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
$75.2B
$300 Million 0.06% of portfolio
3,581,815
Q1 2025 Reduced 18.23%
$50.1B
$297 Million 0.06% of portfolio
1,295,998
Q1 2025 Added 3.94%
$83.7B
$308 Million 0.06% of portfolio
1,717,231
Q1 2025 Reduced 15.59%
$64.8B
$305 Million 0.06% of portfolio
827,939
Q1 2025 Reduced 15.57%
$22B
$298 Million 0.06% of portfolio
1,447,670
Q1 2025 Reduced 25.94%
$41.4B
$316 Million 0.06% of portfolio
4,135,325
Q1 2025 Added 6.81%
$11.3B
$302 Million 0.06% of portfolio
5,330,462
Q1 2025 Added 37.4%
$16.6B
$297 Million 0.06% of portfolio
3,471,669
Q1 2025 Added 26.9%
$30.4B
$315 Million 0.06% of portfolio
5,267,746
Q1 2025 Added 31.66%
$17.7B
$342 Million 0.06% of portfolio
2,867,944
Q1 2025 Added 292.92%
$47.7B
$298 Million 0.06% of portfolio
8,712,328
Q1 2025 Added 87.7%
$44.4B
$299 Million 0.06% of portfolio
2,103,140
Q1 2025 Reduced 4.69%
$32.4B
$293 Million 0.06% of portfolio
9,621,122
Q1 2025 Reduced 14.81%
$49.6B
$331 Million 0.06% of portfolio
1,579,836
Q1 2025 Added 40.05%
$69.7B
$313 Million 0.06% of portfolio
715,280
Q1 2025 Added 21.43%
$51.1B
$318 Million 0.06% of portfolio
5,940,233
Q1 2025 Added 3.77%
$42.4B
$323 Million 0.06% of portfolio
6,550,179
Q1 2025 Added 3.28%
$139B
$314 Million 0.06% of portfolio
570,371
Q1 2025 Reduced 1.18%
$94.5B
$339 Million 0.06% of portfolio
1,031,227
Q1 2025 Added 7.49%
$58.4B
$271 Million 0.05% of portfolio
4,136,002
Q1 2025 Added 34.58%
$29.7B
$252 Million 0.05% of portfolio
5,258,682
Q1 2025 Added 66.18%
$9.15B
$271 Million 0.05% of portfolio
16,731,091
Q1 2025 Added 226.67%
$88.6B
$261 Million 0.05% of portfolio
1,025,865
Q1 2025 Added 5.36%
$63.5B
$276 Million 0.05% of portfolio
4,358,329
Q1 2025 Added 25.85%
$35.4B
$251 Million 0.05% of portfolio
2,265,450
Q1 2025 Added 3.54%
$44.5B
$272 Million 0.05% of portfolio
5,942,955
Q1 2025 Added 31.01%
$70.1B
$274 Million 0.05% of portfolio
9,325,126
Q1 2025 Reduced 22.36%
$47.2B
$285 Million 0.05% of portfolio
909,154
Q1 2025 Added 19.97%
$22.6B
$238 Million 0.05% of portfolio
6,357,788
Q1 2025 Reduced 24.43%
$21B
$261 Million 0.05% of portfolio
7,460,468
Q1 2025 Reduced 8.03%
$88.7B
$269 Million 0.05% of portfolio
6,066,936
Q1 2025 Added 15.32%
$61.5B
$270 Million 0.05% of portfolio
1,109,603
Q1 2025 Added 9.39%
$79.5B
$258 Million 0.05% of portfolio
2,061,344
Q1 2025 Reduced 16.17%
$46.7B
$278 Million 0.05% of portfolio
27,688,913
Q1 2025 Reduced 0.88%
$38.8B
$282 Million 0.05% of portfolio
2,282,391
Q1 2025 Added 15.57%
$120B
$271 Million 0.05% of portfolio
2,341,013
Q1 2025 Added 20.04%
$20.1B
$239 Million 0.05% of portfolio
3,614,410
Q1 2025 Added 110.88%
$89.4B
$278 Million 0.05% of portfolio
1,904,795
Q1 2025 Added 70.3%
$90.6B
$268 Million 0.05% of portfolio
1,125,015
Q1 2025 Added 15.36%
$62.4B
$272 Million 0.05% of portfolio
3,391,408
Q1 2025 Added 45.35%
$46.5B
$272 Million 0.05% of portfolio
481,629
Q1 2025 Added 26.29%
$5.81B
$286 Million 0.05% of portfolio
74,955,469
Q1 2025 Added 69.73%
$60.2B
$242 Million 0.05% of portfolio
1,022,101
Q1 2025 Reduced 29.62%
$41.4B
$257 Million 0.05% of portfolio
2,494,571
Q1 2025 Reduced 10.99%
$35.2B
$264 Million 0.05% of portfolio
4,550,146
Q1 2025 Added 6.69%
$45.5B
$240 Million 0.05% of portfolio
1,877,270
Q1 2025 Added 12.07%
$33B
$284 Million 0.05% of portfolio
25,364,396
Q1 2025 Reduced 21.85%
$84.2B
$244 Million 0.05% of portfolio
568,000
Q1 2025 Reduced 15.41%
$40.3B
$269 Million 0.05% of portfolio
1,299,615
Q1 2025 Added 11.63%

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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