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
$11.5B
$156 Million 0.03% of portfolio
782,186
Q1 2025 Added 329.9%
$19.9B
$171 Million 0.03% of portfolio
1,153,220
Q1 2025 Added 121.98%
$29.8B
$167 Million 0.03% of portfolio
4,247,855
Q1 2025 Added 34.5%
$7.03B
$140 Million 0.03% of portfolio
2,857,470
Q1 2025 Added 37.44%
$12.3B
$150 Million 0.03% of portfolio
2,847,872
Q1 2025 Reduced 15.51%
$8.96B
$152 Million 0.03% of portfolio
4,230,441
Q1 2025 Added 1,124.55%
$31.2B
$150 Million 0.03% of portfolio
356,587
Q1 2025 Added 67.13%
$3.28B
$161 Million 0.03% of portfolio
5,506,969
Q1 2025 Added 23.54%
$27.4B
$155 Million 0.03% of portfolio
857,948
Q1 2025 Added 9.31%
$6.89B
$175 Million 0.03% of portfolio
6,753,204
Q1 2025 Added 135.62%
$47.3B
$148 Million 0.03% of portfolio
14,360,899
Q1 2025 Added 113.42%
$143B
$140 Million 0.03% of portfolio
2,104,138
Q1 2025 Reduced 28.17%
$16.4B
$157 Million 0.03% of portfolio
2,538,535
Q1 2025 Added 85.23%
$26.5B
$184 Million 0.03% of portfolio
6,660,777
Q1 2025 Reduced 8.1%
$30B
$144 Million 0.03% of portfolio
545,612
Q1 2025 Reduced 18.27%
$45B
$158 Million 0.03% of portfolio
376,543
Q1 2025 Added 13.39%
$9.59B
$176 Million 0.03% of portfolio
6,465,024
Q1 2025 Added 149.24%
$30.1B
$136 Million 0.03% of portfolio
771,818
Q1 2025 Reduced 0.7%
$49.3B
$134 Million 0.03% of portfolio
3,258,483
Q1 2025 Reduced 31.21%
$13B
$173 Million 0.03% of portfolio
4,770,777
Q1 2025 Added 65.26%
$50.3B
$177 Million 0.03% of portfolio
2,615,354
Q1 2025 Added 4.35%
$7.37B
$141 Million 0.03% of portfolio
2,646,864
Q1 2025 Reduced 13.55%
$29.4B
$180 Million 0.03% of portfolio
1,564,028
Q1 2025 Added 7.63%
$33B
$172 Million 0.03% of portfolio
1,316,111
Q1 2025 Added 75.13%
$15.3B
$165 Million 0.03% of portfolio
1,957,394
Q1 2025 Reduced 6.16%
$3.83B
$138 Million 0.03% of portfolio
57,118,952
Q1 2025 Added 136.87%
$28.9B
$141 Million 0.03% of portfolio
498,286
Q1 2025 Added 10.09%
$2.64B
$133 Million 0.03% of portfolio
5,892,155
Q1 2025 Added 38.95%
$27B
$153 Million 0.03% of portfolio
82,079
Q1 2025 Reduced 26.09%
$9.3B
$156 Million 0.03% of portfolio
4,997,127
Q1 2025 Reduced 27.41%
$12.8B
$181 Million 0.03% of portfolio
6,377,537
Q1 2025 Added 25.71%
$14.9B
$145 Million 0.03% of portfolio
825,579
Q1 2025 Added 62.55%
$48.6B
$140 Million 0.03% of portfolio
13,694,481
Q1 2025 Reduced 3.63%
$24.7B
$137 Million 0.03% of portfolio
18,875
Q1 2025 Added 69.24%
$25B
$176 Million 0.03% of portfolio
4,330,625
Q1 2025 Reduced 3.92%
$19.1B
$140 Million 0.03% of portfolio
706,737
Q1 2025 Added 17.82%
$26.9B
$173 Million 0.03% of portfolio
10,094,359
Q1 2025 Added 4.8%
$13B
$163 Million 0.03% of portfolio
8,164,095
Q1 2025 Reduced 26.83%
$3.8B
$132 Million 0.03% of portfolio
6,188,126
Q1 2025 Added 85.23%
$6.32B
$140 Million 0.03% of portfolio
1,204,411
Q1 2025 Added 131.55%
$27.8B
$167 Million 0.03% of portfolio
1,529,466
Q1 2025 Reduced 7.55%
$40.7B
$156 Million 0.03% of portfolio
1,897,953
Q1 2025 Reduced 20.74%
$59.2B
$182 Million 0.03% of portfolio
287,163
Q1 2025 Reduced 24.99%
$23B
$133 Million 0.03% of portfolio
6,115,868
Q1 2025 Reduced 3.66%
$37.6B
$139 Million 0.03% of portfolio
621,463
Q1 2025 Added 11.93%
$79B
$157 Million 0.03% of portfolio
3,781,096
Q1 2025 Added 53.08%
$85.1B
$161 Million 0.03% of portfolio
784,586
Q1 2025 Added 6.72%
$4.35B
$164 Million 0.03% of portfolio
4,274,689
Q1 2025 Added 130.91%
$85.8B
$170 Million 0.03% of portfolio
1,300,214
Q1 2025 Added 4.52%

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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