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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.14 Billion 1.35% of portfolio
12,764,959
Q1 2025 Added 27.95%
$0
$2.53 Billion 0.48% of portfolio
5,393,101
Q1 2025 Reduced 9.26%
$105B
$2.33 Billion 0.44% of portfolio
8,078,269
Q1 2025 Added 33.37%
$0
$2.32 Billion 0.44% of portfolio
13,425,966
Q1 2025 Added 1.54%
$0
$2.28 Billion 0.43% of portfolio
6,312,798
Q1 2025 Added 1.88%
$0
$2.14 Billion 0.41% of portfolio
3,814,168
Q1 2025 Reduced 1.62%
$0
$2.18 Billion 0.41% of portfolio
5,876,133
Q1 2025 Reduced 1.07%
$0
$2.06 Billion 0.39% of portfolio
4,000,327
Q1 2025 Added 3.97%
$0
$1.75 Billion 0.33% of portfolio
23,136,925
Q1 2025 Reduced 5.26%
$0
$1.5 Billion 0.28% of portfolio
7,960,372
Q1 2025 Added 11.54%
$0
$1.45 Billion 0.28% of portfolio
5,624,033
Q1 2025 Added 1.1%
$0
$1.35 Billion 0.26% of portfolio
23,107,496
Q1 2025 Reduced 2.67%
$0
$1.36 Billion 0.26% of portfolio
26,747,008
Q1 2025 Reduced 0.09%
$0
$1.21 Billion 0.23% of portfolio
6,976,535
Q1 2025 Added 6.24%
$0
$1.2 Billion 0.23% of portfolio
6,601,993
Q1 2025 Added 0.65%
$0
$1.14 Billion 0.22% of portfolio
4,162,331
Q1 2025 Reduced 2.09%
$0
$1.11 Billion 0.21% of portfolio
5,367,944
Q1 2025 Reduced 5.12%
$0
$1.06 Billion 0.2% of portfolio
11,621,609
Q1 2025 Added 3.2%
$0
$989 Million 0.19% of portfolio
9,994,236
Q1 2025 Added 15.04%
$0
$941 Million 0.18% of portfolio
4,716,678
Q1 2025 Reduced 4.41%
$0
$976 Million 0.18% of portfolio
1,799,195
Q1 2025 Reduced 4.76%
$0
$901 Million 0.17% of portfolio
4,063,091
Q1 2025 Added 0.07%
$0
$907 Million 0.17% of portfolio
25,294,609
Q1 2025 Reduced 30.64%
$0
$898 Million 0.17% of portfolio
10,992,418
Q1 2025 Reduced 5.77%
$0
$877 Million 0.17% of portfolio
9,388,407
Q1 2025 Reduced 0.74%
$0
$831 Million 0.16% of portfolio
8,949,144
Q1 2025 Reduced 3.23%
$0
$789 Million 0.15% of portfolio
17,439,177
Q1 2025 Added 4.2%
$0
$817 Million 0.15% of portfolio
15,238,338
Q1 2025 Reduced 3.95%
$0
$781 Million 0.15% of portfolio
15,689,378
Q1 2025 Added 17.62%
$0
$740 Million 0.14% of portfolio
4,332,546
Q1 2025 Reduced 5.29%
$0
$678 Million 0.13% of portfolio
3,558,744
Q1 2025 Reduced 1.16%
$0
$705 Million 0.13% of portfolio
5,377,291
Q1 2025 Reduced 21.63%
$0
$620 Million 0.12% of portfolio
6,758,773
Q1 2025 Added 3.69%
$0
$590 Million 0.11% of portfolio
4,039,539
Q1 2025 Added 16.23%
$0
$584 Million 0.11% of portfolio
7,200,782
Q1 2025 Added 101.22%
$0
$572 Million 0.11% of portfolio
2,224,791
Q1 2025 Added 0.45%
$53B
$528 Million 0.1% of portfolio
8,960,342
Q1 2025 Added 9.42%
$0
$499 Million 0.09% of portfolio
4,592,413
Q1 2025 Added 6.99%
$0
$455 Million 0.09% of portfolio
5,350,815
Q1 2025 Reduced 0.47%
$0
$477 Million 0.09% of portfolio
8,351,919
Q1 2025 Added 8.91%
$0
$478 Million 0.09% of portfolio
10,398,815
Q1 2025 Reduced 1.03%
$0
$454 Million 0.09% of portfolio
2,146,435
Q1 2025 Added 21.83%
$0
$398 Million 0.08% of portfolio
3,083,726
Q1 2025 Added 2.14%
$0
$427 Million 0.08% of portfolio
5,404,341
Q1 2025 Added 1.38%
$0
$421 Million 0.08% of portfolio
5,736,417
Q1 2025 Added 18.41%
$0
$423 Million 0.08% of portfolio
5,114,951
Q1 2025 Reduced 4.9%
$0
$434 Million 0.08% of portfolio
9,930,571
Q1 2025 Reduced 17.18%
$0
$447 Million 0.08% of portfolio
8,823,872
Q1 2025 Reduced 5.94%
$0
$433 Million 0.08% of portfolio
15,485,194
Q1 2025 Reduced 3.07%

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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