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
$29.3B
$180 Million 0.03% of portfolio
2,121,025
Q1 2025 Added 16.75%
$136B
$142 Million 0.03% of portfolio
1,483,356
Q1 2025 Reduced 18.78%
$11.1B
$151 Million 0.03% of portfolio
1,271,729
Q1 2025 Added 37.7%
$16.2B
$168 Million 0.03% of portfolio
14,429,797
Q1 2025 Added 15.08%
$10.8B
$151 Million 0.03% of portfolio
1,961,640
Q1 2025 Reduced 3.54%
$40.1B
$134 Million 0.03% of portfolio
1,494,181
Q1 2025 Reduced 7.17%
$53.5B
$163 Million 0.03% of portfolio
4,205,106
Q1 2025 Added 19.72%
$38.7B
$178 Million 0.03% of portfolio
2,366,742
Q1 2025 Reduced 14.08%
$23.1B
$164 Million 0.03% of portfolio
2,322,696
Q1 2025 Added 308.67%
$32.9B
$159 Million 0.03% of portfolio
1,461,380
Q1 2025 Reduced 3.56%
$15.1B
$154 Million 0.03% of portfolio
7,423,836
Q1 2025 Reduced 20.88%
$13B
$173 Million 0.03% of portfolio
4,086,098
Q1 2025 Added 22.9%
$25.1B
$137 Million 0.03% of portfolio
1,989,173
Q1 2025 Added 27.64%
$26.2B
$164 Million 0.03% of portfolio
2,381,482
Q1 2025 Added 61.33%
$37.1B
$136 Million 0.03% of portfolio
1,916,054
Q1 2025 Reduced 13.18%
$47.7B
$168 Million 0.03% of portfolio
563,340
Q1 2025 Added 5.89%
$40B
$156 Million 0.03% of portfolio
672,821
Q1 2025 Added 67.03%
$12.3B
$138 Million 0.03% of portfolio
2,006,850
Q1 2025 Added 58.03%
$14.3B
$141 Million 0.03% of portfolio
7,106,435
Q1 2025 Reduced 2.47%
$6.35B
$132 Million 0.03% of portfolio
2,395,164
Q1 2025 Reduced 24.31%
$11.6B
$133 Million 0.03% of portfolio
840,951
Q1 2025 Added 13.84%
$15.2B
$134 Million 0.03% of portfolio
3,263,460
Q1 2025 Reduced 6.52%
$19.4B
$139 Million 0.03% of portfolio
4,758,310
Q1 2025 Added 57.99%
$8.82B
$124 Million 0.02% of portfolio
6,328,991
Q1 2025 Added 224.2%
$15.2B
$81.7 Million 0.02% of portfolio
447,782
Q1 2025 Reduced 5.25%
$18B
$100 Million 0.02% of portfolio
1,209,683
Q1 2025 Added 222.17%
$38.7B
$86.1 Million 0.02% of portfolio
474,929
Q1 2025 Reduced 23.67%
$30.7B
$120 Million 0.02% of portfolio
473,011
Q1 2025 Added 26.35%
$19.7B
$88.5 Million 0.02% of portfolio
1,348,369
Q1 2025 Added 22.82%
$10B
$104 Million 0.02% of portfolio
9,277,723
Q1 2025 Reduced 31.84%
$46.8B
$110 Million 0.02% of portfolio
562,455
Q1 2025 Added 25.59%
$40.1B
$94.3 Million 0.02% of portfolio
1,214,528
Q1 2025 Reduced 4.83%
$12.8B
$101 Million 0.02% of portfolio
1,603,479
Q1 2025 Reduced 16.22%
$19.4B
$95.6 Million 0.02% of portfolio
1,295,844
Q1 2025 Added 8.44%
$20B
$92.5 Million 0.02% of portfolio
817,552
Q1 2025 Added 34.55%
$13.3B
$88.5 Million 0.02% of portfolio
1,960,083
Q1 2025 Added 0.13%
$19.8B
$123 Million 0.02% of portfolio
2,361,891
Q1 2025 Added 4.68%
$15.2B
$98.4 Million 0.02% of portfolio
914,274
Q1 2025 Added 24.52%
$16.7B
$126 Million 0.02% of portfolio
446,997
Q1 2025 Added 103.92%
$5.89B
$97 Million 0.02% of portfolio
2,397,647
Q1 2025 Added 134.21%
$19.2B
$110 Million 0.02% of portfolio
15,446,332
Q1 2025 Added 61.17%
$15.2B
$117 Million 0.02% of portfolio
786,732
Q1 2025 Added 85.61%
$31.7B
$106 Million 0.02% of portfolio
3,258,351
Q1 2025 Reduced 20.84%
$33.2B
$104 Million 0.02% of portfolio
308,064
Q1 2025 Reduced 13.27%
$35.9B
$122 Million 0.02% of portfolio
523,446
Q1 2025 Added 21.57%
$4.84B
$87.8 Million 0.02% of portfolio
5,657,763
Q1 2025 Reduced 4.5%
$24.1B
$105 Million 0.02% of portfolio
180,617
Q1 2025 Added 35.5%
$2.2B
$104 Million 0.02% of portfolio
7,370,367
Q1 2025 Added 455.45%
$15.9B
$109 Million 0.02% of portfolio
2,418,088
Q1 2025 Added 158.35%

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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