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
$18.1B
$191 Million 0.04% of portfolio
2,320,710
Q1 2025 Added 8.51%
$35.3B
$207 Million 0.04% of portfolio
357,290
Q1 2025 Reduced 12.98%
$31.4B
$222 Million 0.04% of portfolio
3,797,078
Q1 2025 Reduced 34.05%
$8.93B
$186 Million 0.04% of portfolio
3,888,647
Q1 2025 Added 66.56%
$264B
$190 Million 0.04% of portfolio
1,703,702
Q1 2025 Added 0.36%
$15.2B
$195 Million 0.04% of portfolio
4,429,421
Q1 2025 Reduced 7.38%
$21.1B
$188 Million 0.04% of portfolio
6,067,458
Q1 2025 Added 12.78%
$22.9B
$204 Million 0.04% of portfolio
2,225,893
Q1 2025 Reduced 0.38%
$39.7B
$185 Million 0.04% of portfolio
1,657,946
Q1 2025 Reduced 17.7%
$59.2B
$236 Million 0.04% of portfolio
401,003
Q1 2025 Reduced 15.85%
$23.4B
$210 Million 0.04% of portfolio
2,947,457
Q1 2025 Added 7.55%
$256B
$190 Million 0.04% of portfolio
2,590,001
Q1 2025 Reduced 23.68%
$53.3B
$203 Million 0.04% of portfolio
1,220,962
Q1 2025 Added 17.76%
$71B
$214 Million 0.04% of portfolio
1,464,977
Q1 2025 Added 53.19%
$8.08B
$237 Million 0.04% of portfolio
178,845
Q1 2025 Reduced 8.51%
$16.1B
$150 Million 0.03% of portfolio
1,620,674
Q1 2025 Added 61.61%
$53.6B
$175 Million 0.03% of portfolio
1,614,122
Q1 2025 Added 9.53%
$54.6B
$137 Million 0.03% of portfolio
1,150,599
Q1 2025 Reduced 26.35%
$24.6B
$134 Million 0.03% of portfolio
1,333,194
Q1 2025 Reduced 20.14%
$30.4B
$137 Million 0.03% of portfolio
933,196
Q1 2025 Added 31.21%
$22.2B
$152 Million 0.03% of portfolio
17,367,016
Q1 2025 Added 23.31%
$21.4B
$144 Million 0.03% of portfolio
930,211
Q1 2025 Added 34.67%
$8.55B
$147 Million 0.03% of portfolio
1,931,115
Q1 2025 Added 1,077.22%
$57.3B
$171 Million 0.03% of portfolio
324,761
Q1 2025 Reduced 9.19%
$39.4B
$163 Million 0.03% of portfolio
3,711,461
Q1 2025 Reduced 28.97%
$15B
$167 Million 0.03% of portfolio
4,872,773
Q1 2025 Added 19.63%
$8.45B
$180 Million 0.03% of portfolio
2,577,658
Q1 2025 Added 108.75%
$30.3B
$185 Million 0.03% of portfolio
3,225,490
Q1 2025 Reduced 7.68%
$36.9B
$140 Million 0.03% of portfolio
577,815
Q1 2025 Added 38.9%
$30.5B
$155 Million 0.03% of portfolio
1,244,253
Q1 2025 Reduced 10.94%
$16.6B
$132 Million 0.03% of portfolio
555,123
Q1 2025 Added 51.94%
$24.6B
$163 Million 0.03% of portfolio
721,556
Q1 2025 Added 83.09%
$44.9B
$171 Million 0.03% of portfolio
1,307,421
Q1 2025 Added 53.4%
$22.7B
$133 Million 0.03% of portfolio
3,672,232
Q1 2025 Added 38.03%
$19.7B
$133 Million 0.03% of portfolio
1,704,871
Q1 2025 Added 15.44%
$23.9B
$144 Million 0.03% of portfolio
1,309,406
Q1 2025 Added 28.56%
$23.4B
$149 Million 0.03% of portfolio
1,007,076
Q1 2025 Added 26.56%
$23.5B
$135 Million 0.03% of portfolio
3,293,078
Q1 2025 Reduced 43.35%
$27.3B
$142 Million 0.03% of portfolio
773,288
Q1 2025 Reduced 12.67%
$26.4B
$180 Million 0.03% of portfolio
866,962
Q1 2025 Reduced 43.62%
$32.8B
$136 Million 0.03% of portfolio
1,994,510
Q1 2025 Added 2.4%
$16.4B
$158 Million 0.03% of portfolio
343,990
Q1 2025 Reduced 36.37%
$26.4B
$138 Million 0.03% of portfolio
785,985
Q1 2025 Added 9.01%
$19.2B
$169 Million 0.03% of portfolio
5,098,522
Q1 2025 Added 81.28%
$25.5B
$147 Million 0.03% of portfolio
1,059,961
Q1 2025 Reduced 3.6%
$47.7B
$164 Million 0.03% of portfolio
2,259,894
Q1 2025 Reduced 15.87%
$5.4B
$138 Million 0.03% of portfolio
416,049
Q1 2025 Added 78.09%
$32.5B
$148 Million 0.03% of portfolio
609,282
Q1 2025 Added 31.98%
$25.1B
$138 Million 0.03% of portfolio
1,932,825
Q1 2025 Added 5.01%

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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