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
$12.5B
$77.9 Million 0.01% of portfolio
467,565
Q1 2025 Added 295.73%
$17.4B
$38.6 Million 0.01% of portfolio
533,709
Q1 2025 Reduced 48.25%
$9.21B
$56.8 Million 0.01% of portfolio
1,422,951
Q1 2025 Reduced 32.67%
$0
$36.7 Million 0.01% of portfolio
2,046,560
Q1 2025 Added 0.69%
$5.65B
$30.3 Million 0.01% of portfolio
421,790
Q1 2025 Added 46.8%
$12.3B
$32.7 Million 0.01% of portfolio
107,287
Q1 2025 Added 36.12%
$7.83B
$27.9 Million 0.01% of portfolio
384,133
Q1 2025 Added 45.59%
$173B
$32.5 Million 0.01% of portfolio
473,683
Q1 2025 Reduced 71.63%
$9.08B
$35.2 Million 0.01% of portfolio
215,363
Q1 2025 Added 6.8%
$9.22B
$39.3 Million 0.01% of portfolio
511,790
Q1 2025 Added 30.05%
$3.55B
$59.3 Million 0.01% of portfolio
1,128,284
Q1 2025 Added 18.79%
$3.34B
$26.7 Million 0.01% of portfolio
2,519,240
Q1 2025 Added 1.21%
$10.9B
$60.9 Million 0.01% of portfolio
609,078
Q1 2025 Added 9.24%
$16.7B
$40.8 Million 0.01% of portfolio
182,237
Q1 2025 Added 20.34%
$10.1B
$72.1 Million 0.01% of portfolio
464,147
Q1 2025 Added 74.65%
$6.59B
$39.3 Million 0.01% of portfolio
250,169
Q1 2025 Added 20.96%
$44.8B
$61 Million 0.01% of portfolio
6,112,558
Q1 2025 Reduced 53.85%
$6.21B
$28.6 Million 0.01% of portfolio
1,029,535
Q1 2025 Added 103.0%
$9.99B
$37.3 Million 0.01% of portfolio
165,239
Q1 2025 Added 68.3%
$8.06B
$38.4 Million 0.01% of portfolio
341,490
Q1 2025 Added 38.9%
$17.9B
$68.8 Million 0.01% of portfolio
1,050,279
Q1 2025 Reduced 49.08%
$5.88B
$31.2 Million 0.01% of portfolio
345,719
Q1 2025 Reduced 10.31%
$13.7B
$41.1 Million 0.01% of portfolio
133,317
Q1 2025 Added 40.24%
$7.42B
$55 Million 0.01% of portfolio
394,264
Q1 2025 Reduced 0.5%
$1.61B
$37.4 Million 0.01% of portfolio
311,330
Q1 2025 Reduced 0.12%
$12B
$76.2 Million 0.01% of portfolio
405,657
Q1 2025 Added 12.21%
$15.9B
$59.9 Million 0.01% of portfolio
735,200
Q1 2025 Reduced 41.32%
$4.87B
$60.5 Million 0.01% of portfolio
6,810,904
Q1 2025 Added 239.89%
$6.38B
$34.9 Million 0.01% of portfolio
757,925
Q1 2025 Added 34.85%
$3.06B
$72.5 Million 0.01% of portfolio
934,117
Q1 2025 Added 20.36%
$2.86B
$29.6 Million 0.01% of portfolio
3,165,542
Q1 2025 Added 39.38%
$11.2B
$44.7 Million 0.01% of portfolio
5,134,509
Q1 2025 Added 36.06%
$9.58B
$28.1 Million 0.01% of portfolio
1,790,136
Q1 2025 Added 41.22%
$7.26B
$61.1 Million 0.01% of portfolio
1,651,610
Q1 2025 Reduced 1.71%
$1.68B
$62.9 Million 0.01% of portfolio
2,482,054
Q1 2025 Added 176.75%
$12.5B
$61 Million 0.01% of portfolio
730,216
Q1 2025 Added 2.73%
$4.11B
$44 Million 0.01% of portfolio
1,404,573
Q1 2025 Added 65.46%
$2.53B
$26.8 Million 0.01% of portfolio
562,011
Q1 2025 Added 47.11%
$1.9B
$63.5 Million 0.01% of portfolio
4,355,384
Q1 2025 Added 26.6%
$3.57B
$57.4 Million 0.01% of portfolio
1,378,322
Q1 2025 Reduced 46.26%
$39.4B
$53 Million 0.01% of portfolio
833,438
Q1 2025 Added 67.86%
$1.16B
$31.5 Million 0.01% of portfolio
1,162,845
Q1 2025 Added 2.06%
$16B
$55.5 Million 0.01% of portfolio
869,381
Q1 2025 Reduced 38.3%
$4.02B
$49.9 Million 0.01% of portfolio
741,335
Q1 2025 Added 25.6%
$1.76B
$32.1 Million 0.01% of portfolio
917,295
Q1 2025 Added 34.72%
$825M
$35.1 Million 0.01% of portfolio
7,266,326
Q1 2025 Added 10.28%
$4.09B
$58.3 Million 0.01% of portfolio
5,832,882
Q1 2025 Added 298.58%
$2.13B
$38 Million 0.01% of portfolio
1,163,432
Q1 2025 Added 2.54%
$4.3B
$47.8 Million 0.01% of portfolio
715,337
Q1 2025 Added 16.73%

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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