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
$59.8B
$469 Million 0.09% of portfolio
1,774,438
Q1 2025 Added 2.93%
$70.5B
$422 Million 0.08% of portfolio
2,756,160
Q1 2025 Added 36.46%
$103B
$422 Million 0.08% of portfolio
1,593,982
Q1 2025 Reduced 4.11%
$432B
$415 Million 0.08% of portfolio
520
Q1 2025 Added 31.65%
$32.8B
$440 Million 0.08% of portfolio
4,822,328
Q1 2025 Added 77.2%
$25.3B
$406 Million 0.08% of portfolio
2,540,513
Q1 2025 Added 68.65%
$54.7B
$412 Million 0.08% of portfolio
2,416,137
Q1 2025 Added 13.69%
$90.2B
$440 Million 0.08% of portfolio
3,607,500
Q1 2025 Added 45.72%
$76.4B
$399 Million 0.08% of portfolio
1,572,744
Q1 2025 Added 77.2%
$83.5B
$407 Million 0.08% of portfolio
935,406
Q1 2025 Reduced 15.41%
$69.6B
$436 Million 0.08% of portfolio
534,520
Q1 2025 Added 76.6%
$66.3B
$397 Million 0.08% of portfolio
1,149,467
Q1 2025 Added 0.11%
$82.4B
$445 Million 0.08% of portfolio
1,631,210
Q1 2025 Added 5.34%
$46.7B
$440 Million 0.08% of portfolio
2,752,022
Q1 2025 Added 118.99%
$61.6B
$409 Million 0.08% of portfolio
6,646,123
Q1 2025 Added 56.26%
$105B
$438 Million 0.08% of portfolio
650,611
Q1 2025 Added 10.8%
$92B
$420 Million 0.08% of portfolio
902,171
Q1 2025 Added 37.71%
$46.6B
$417 Million 0.08% of portfolio
8,633,302
Q1 2025 Reduced 40.79%
$100B
$440 Million 0.08% of portfolio
4,790,415
Q1 2025 Reduced 10.71%
$38.7B
$413 Million 0.08% of portfolio
2,059,859
Q1 2025 Reduced 7.12%
$53.8B
$386 Million 0.07% of portfolio
3,532,346
Q1 2025 Added 2.38%
$31.9B
$365 Million 0.07% of portfolio
1,154,160
Q1 2025 Added 72.75%
$318B
$385 Million 0.07% of portfolio
580,942
Q1 2025 Added 11.23%
$8.09B
$360 Million 0.07% of portfolio
2,391,785
Q1 2025 Added 612.56%
$34.4B
$376 Million 0.07% of portfolio
4,739,479
Q1 2025 Added 214.87%
$44.8B
$365 Million 0.07% of portfolio
3,506,479
Q1 2025 Added 67.24%
$88.1B
$354 Million 0.07% of portfolio
1,935,403
Q1 2025 Added 10.19%
$42.5B
$351 Million 0.07% of portfolio
2,429,537
Q1 2025 Added 30.62%
$24.9B
$389 Million 0.07% of portfolio
5,012,384
Q1 2025 Added 35.62%
$84.9B
$356 Million 0.07% of portfolio
3,703,067
Q1 2025 Reduced 5.8%
$18.7B
$345 Million 0.07% of portfolio
4,707,786
Q1 2025 Reduced 22.93%
$109B
$383 Million 0.07% of portfolio
1,108,168
Q1 2025 Added 9.38%
$75.4B
$365 Million 0.07% of portfolio
2,811,246
Q1 2025 Added 44.21%
$79.8B
$383 Million 0.07% of portfolio
1,544,022
Q1 2025 Reduced 16.75%
$44.1B
$360 Million 0.07% of portfolio
4,747,496
Q1 2025 Added 29.52%
$86.5B
$348 Million 0.07% of portfolio
5,339,697
Q1 2025 Added 27.87%
$133B
$364 Million 0.07% of portfolio
3,076,050
Q1 2025 Reduced 38.78%
$79.2B
$371 Million 0.07% of portfolio
2,110,192
Q1 2025 Added 41.36%
$11.7B
$363 Million 0.07% of portfolio
29,152,186
Q1 2025 Reduced 2.94%
$123B
$358 Million 0.07% of portfolio
737,418
Q1 2025 Reduced 14.56%
$55.7B
$388 Million 0.07% of portfolio
618,423
Q1 2025 Added 8.21%
$82B
$348 Million 0.07% of portfolio
2,960,596
Q1 2025 Added 8.24%
$70.3B
$326 Million 0.06% of portfolio
7,731,384
Q1 2025 Reduced 13.35%
$45.3B
$305 Million 0.06% of portfolio
1,536,377
Q1 2025 Added 20.03%
$32.7B
$303 Million 0.06% of portfolio
3,499,778
Q1 2025 Added 14.23%
$64.4B
$334 Million 0.06% of portfolio
3,005,194
Q1 2025 Reduced 1.22%
$52.5B
$294 Million 0.06% of portfolio
1,418,028
Q1 2025 Reduced 0.96%
$14.6B
$325 Million 0.06% of portfolio
33,472,822
Q1 2025 Added 150.79%
$71B
$331 Million 0.06% of portfolio
86,763
Q1 2025 Added 8.83%

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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