Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $528 Billion
  • Q1 2025

Ubs Group Ag has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $528 Billion distributed in 23156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.5B, Microsoft Corp with a value of $12.3B, Nvidia Corp with a value of $11B, Amazon Com Inc with a value of $7.15B, and Spdr S&P 500 ETF Trust with a value of $7.14B.

Examining the 13F form we can see an increase of $758M in the current position value, from $527B to 528B.

Below you can find more details about Ubs Group Ag portfolio as well as his latest detailed transactions.

Portfolio value $528 Billion
ETFs: $135 Billion
Technology: $107 Billion
Financial Services: $61.5 Billion
Consumer Cyclical: $44.8 Billion
Healthcare: $40.8 Billion
Industrials: $37.4 Billion
Communication Services: $30.8 Billion
Consumer Defensive: $22.1 Billion
Other: $47 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.4B
$45.3 Million 0.01% of portfolio
613,289
Q1 2025 Added 34.52%
$7.97B
$65.9 Million 0.01% of portfolio
188,527
Q1 2025 Added 68.02%
$122B
$43.1 Million 0.01% of portfolio
777,336
Q1 2025 Reduced 54.74%
$6.41B
$76.5 Million 0.01% of portfolio
681,291
Q1 2025 Added 261.45%
$4.71B
$35.6 Million 0.01% of portfolio
1,230,944
Q1 2025 Added 77.6%
$12.5B
$31 Million 0.01% of portfolio
398,936
Q1 2025 Added 5.14%
$3.08B
$27.6 Million 0.01% of portfolio
801,104
Q1 2025 Added 145.79%
$3.81B
$52.7 Million 0.01% of portfolio
2,898,899
Q1 2025 Reduced 14.85%
$12.9B
$38.2 Million 0.01% of portfolio
476,565
Q1 2025 Reduced 28.36%
$5.53B
$31.7 Million 0.01% of portfolio
359,862
Q1 2025 Reduced 28.33%
$5.32B
$51.4 Million 0.01% of portfolio
11,225,362
Q1 2025 Added 84.2%
$3.72B
$32.6 Million 0.01% of portfolio
560,750
Q1 2025 Added 36.46%
$6.12B
$27.9 Million 0.01% of portfolio
544,803
Q1 2025 Reduced 27.13%
$4.7B
$39.2 Million 0.01% of portfolio
348,637
Q1 2025 Added 44.33%
$7.15B
$27.9 Million 0.01% of portfolio
177,676
Q1 2025 Added 14.49%
$1.22B
$34.3 Million 0.01% of portfolio
3,396,853
Q1 2025 Reduced 6.44%
$2.98B
$32.2 Million 0.01% of portfolio
1,744,762
Q1 2025 Added 1,285.18%
$31.2B
$27.6 Million 0.01% of portfolio
1,088,015
Q1 2025 Reduced 51.08%
$1.74B
$55.4 Million 0.01% of portfolio
6,826,563
Q1 2025 Added 41.88%
$77.2B
$53.7 Million 0.01% of portfolio
575,057
Q1 2025 Added 84.21%
$7.37B
$41.9 Million 0.01% of portfolio
451,247
Q1 2025 Added 12.86%
$2.31B
$36.1 Million 0.01% of portfolio
503,997
Q1 2025 Added 37.96%
$4.2B
$34 Million 0.01% of portfolio
987,690
Q1 2025 Reduced 1.69%
$2.93B
$27.6 Million 0.01% of portfolio
626,430
Q1 2025 Added 181.95%
$17.2B
$75.1 Million 0.01% of portfolio
491,755
Q1 2025 Added 10.82%
$21.2B
$74.5 Million 0.01% of portfolio
891,477
Q1 2025 Added 11.36%
$1.79B
$44.4 Million 0.01% of portfolio
2,854,671
Q1 2025 Added 503.06%
$6.41B
$43.8 Million 0.01% of portfolio
2,215,844
Q1 2025 Added 11.95%
$17.2B
$36.1 Million 0.01% of portfolio
368,141
Q1 2025 Reduced 25.15%
$7.18B
$27.1 Million 0.01% of portfolio
239,557
Q1 2025 Added 23.86%
$29.1B
$68.4 Million 0.01% of portfolio
3,116,605
Q1 2025 Added 43.95%
$4.67B
$30.6 Million 0.01% of portfolio
2,917,334
Q1 2025 Reduced 25.96%
$15.8B
$44.2 Million 0.01% of portfolio
343,783
Q1 2025 Reduced 21.54%
$36.1B
$33.2 Million 0.01% of portfolio
580,153
Q1 2025 Reduced 46.56%
$4.45B
$59.5 Million 0.01% of portfolio
1,025,036
Q1 2025 Reduced 2.09%
$2.23B
$36.5 Million 0.01% of portfolio
6,223,256
Q1 2025 Added 16.2%
$2.01B
$40.1 Million 0.01% of portfolio
1,689,846
Q1 2025 Added 70.66%
$2.76B
$45.1 Million 0.01% of portfolio
708,513
Q1 2025 Added 37.38%
$7.95B
$64.1 Million 0.01% of portfolio
1,371,037
Q1 2025 Added 55.92%
$6.84B
$76.8 Million 0.01% of portfolio
5,815,352
Q1 2025 Added 44.44%
$7.08B
$42.1 Million 0.01% of portfolio
701,042
Q1 2025 Added 40.16%
$15.7B
$78.7 Million 0.01% of portfolio
2,482,369
Q1 2025 Reduced 4.31%
$24.4B
$59.7 Million 0.01% of portfolio
120,001
Q1 2025 Reduced 33.77%
$27.3B
$51.5 Million 0.01% of portfolio
6,634,289
Q1 2025 Added 84.75%
$4.17B
$55.6 Million 0.01% of portfolio
1,436,015
Q1 2025 Added 73.22%
$22.8B
$42.5 Million 0.01% of portfolio
1,086,106
Q1 2025 Added 263.17%
$34.5B
$66.1 Million 0.01% of portfolio
4,588,497
Q1 2025 Reduced 14.9%
$4.23B
$28.6 Million 0.01% of portfolio
451,747
Q1 2025 Reduced 35.33%
$1.94B
$31.5 Million 0.01% of portfolio
1,078,508
Q1 2025 Added 69.79%

Summary

  • Portfolio
  • No. of Stocks 23,156
  • Current Value $528 Billion
  • Prior Value $527 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,081 stocks
  • Additional Purchases 4,191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,412 stocks
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