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
$140B
$682 Million 0.13% of portfolio
2,922,750
Q1 2025 Added 8.61%
$91.6B
$701 Million 0.13% of portfolio
10,329,781
Q1 2025 Reduced 19.66%
$5.81B
$661 Million 0.13% of portfolio
461,687
Q1 2025 Reduced 5.7%
$146B
$608 Million 0.12% of portfolio
2,966,876
Q1 2025 Reduced 12.35%
$54.5B
$614 Million 0.12% of portfolio
33,051,626
Q1 2025 Reduced 14.28%
$26.8B
$657 Million 0.12% of portfolio
42,558,678
Q1 2025 Added 359.14%
$217B
$622 Million 0.12% of portfolio
1,013,294
Q1 2025 Reduced 4.26%
$3.88B
$629 Million 0.12% of portfolio
2,181,189
Q1 2025 Reduced 51.2%
$36.3B
$612 Million 0.12% of portfolio
6,163,471
Q1 2025 Added 4.95%
$276B
$645 Million 0.12% of portfolio
4,065,593
Q1 2025 Reduced 1.44%
$54.7B
$651 Million 0.12% of portfolio
2,561,413
Q1 2025 Reduced 7.79%
$39.3B
$619 Million 0.12% of portfolio
2,395,696
Q1 2025 Added 4.99%
$47.1B
$647 Million 0.12% of portfolio
6,202,483
Q1 2025 Added 20.71%
$42.6B
$567 Million 0.11% of portfolio
5,968,513
Q1 2025 Added 2.87%
$275B
$554 Million 0.11% of portfolio
4,190,774
Q1 2025 Reduced 2.17%
$225B
$599 Million 0.11% of portfolio
130,099
Q1 2025 Reduced 4.36%
$120B
$598 Million 0.11% of portfolio
5,695,243
Q1 2025 Added 3.02%
$87.5B
$570 Million 0.11% of portfolio
8,405,917
Q1 2025 Reduced 15.22%
$71.4B
$579 Million 0.11% of portfolio
4,516,846
Q1 2025 Added 6.04%
$143B
$604 Million 0.11% of portfolio
23,818,891
Q1 2025 Reduced 11.91%
$62.8B
$572 Million 0.11% of portfolio
4,633,868
Q1 2025 Reduced 48.96%
$98.2B
$571 Million 0.11% of portfolio
5,109,363
Q1 2025 Added 0.36%
$148B
$598 Million 0.11% of portfolio
1,606,747
Q1 2025 Added 13.1%
$74.1B
$517 Million 0.1% of portfolio
3,140,378
Q1 2025 Added 74.47%
$73.8B
$521 Million 0.1% of portfolio
1,305,499
Q1 2025 Added 46.76%
$88B
$506 Million 0.1% of portfolio
3,692,796
Q1 2025 Added 32.42%
$157B
$542 Million 0.1% of portfolio
14,676,960
Q1 2025 Added 4.78%
$65.2B
$521 Million 0.1% of portfolio
13,749,859
Q1 2025 Added 10.3%
$142B
$518 Million 0.1% of portfolio
4,626,222
Q1 2025 Reduced 5.27%
$62.5B
$519 Million 0.1% of portfolio
18,191,036
Q1 2025 Reduced 5.53%
$52.6B
$517 Million 0.1% of portfolio
3,349,365
Q1 2025 Added 5.66%
$76B
$544 Million 0.1% of portfolio
2,246,931
Q1 2025 Reduced 1.08%
$86.2B
$500 Million 0.09% of portfolio
3,402,041
Q1 2025 Added 21.74%
$58.9B
$483 Million 0.09% of portfolio
2,086,213
Q1 2025 Added 61.45%
$1.55B
$493 Million 0.09% of portfolio
9,827,834
Q1 2025 Added 39.6%
$166B
$479 Million 0.09% of portfolio
6,747,101
Q1 2025 Added 1.44%
$76.4B
$482 Million 0.09% of portfolio
5,142,280
Q1 2025 Added 15.78%
$102B
$484 Million 0.09% of portfolio
2,402,249
Q1 2025 Added 98.13%
$69.4B
$449 Million 0.09% of portfolio
13,162,019
Q1 2025 Added 2.2%
$89.7B
$498 Million 0.09% of portfolio
1,164,538
Q1 2025 Added 36.74%
$131B
$496 Million 0.09% of portfolio
729,333
Q1 2025 Added 20.23%
$118B
$454 Million 0.09% of portfolio
5,050,965
Q1 2025 Added 2.84%
$41.3B
$465 Million 0.09% of portfolio
9,598,044
Q1 2025 Added 17.76%
$92.7B
$462 Million 0.09% of portfolio
7,273,671
Q1 2025 Added 11.11%
$78.2B
$476 Million 0.09% of portfolio
929,080
Q1 2025 Added 47.62%
$34.3B
$450 Million 0.09% of portfolio
4,621,401
Q1 2025 Added 20.04%
$5.58B
$458 Million 0.09% of portfolio
3,317,796
Q1 2025 Added 1,394.01%
$82.8B
$485 Million 0.09% of portfolio
350,409
Q1 2025 Added 10.02%
$92.7B
$452 Million 0.09% of portfolio
1,950,513
Q1 2025 Reduced 14.51%

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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