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
$415 Million 0.08% of portfolio
18,776,565
Q1 2025 Added 12.06%
$0
$423 Million 0.08% of portfolio
2,142,114
Q1 2025 Added 19.91%
$18.2B
$373 Million 0.07% of portfolio
12,039,481
Q1 2025 Added 12.55%
$0
$363 Million 0.07% of portfolio
3,808,839
Q1 2025 Added 4.12%
$0
$358 Million 0.07% of portfolio
4,539,850
Q1 2025 Reduced 8.71%
$0
$371 Million 0.07% of portfolio
10,632,659
Q1 2025 Added 79.61%
$0
$393 Million 0.07% of portfolio
7,170,780
Q1 2025 Reduced 5.23%
$0
$345 Million 0.07% of portfolio
3,575,790
Q1 2025 Added 1.15%
$0
$358 Million 0.07% of portfolio
671,791
Q1 2025 Reduced 1.13%
$0
$343 Million 0.07% of portfolio
6,718,939
Q1 2025 Reduced 3.42%
$0
$380 Million 0.07% of portfolio
6,259,442
Q1 2025 Added 10.38%
$0
$337 Million 0.06% of portfolio
3,627,834
Q1 2025 Added 5.61%
$0
$333 Million 0.06% of portfolio
6,618,445
Q1 2025 Added 14.24%
$0
$311 Million 0.06% of portfolio
1,670,851
Q1 2025 Reduced 3.0%
$0
$336 Million 0.06% of portfolio
1,270,552
Q1 2025 Reduced 0.42%
$0
$292 Million 0.06% of portfolio
3,566,776
Q1 2025 Added 1.39%
$0
$333 Million 0.06% of portfolio
3,556,459
Q1 2025 Reduced 8.01%
$0
$299 Million 0.06% of portfolio
975,368
Q1 2025 Added 1.04%
$0
$327 Million 0.06% of portfolio
6,406,878
Q1 2025 Reduced 3.33%
$0
$303 Million 0.06% of portfolio
5,970,522
Q1 2025 Added 25.08%
$0
$314 Million 0.06% of portfolio
4,129,008
Q1 2025 Added 44.58%
$0
$332 Million 0.06% of portfolio
789,793
Q1 2025 Reduced 25.15%
$0
$309 Million 0.06% of portfolio
3,838,600
Q1 2025 Reduced 4.2%
$0
$284 Million 0.05% of portfolio
4,856,995
Q1 2025 Added 6.04%
$0
$256 Million 0.05% of portfolio
1,152,401
Q1 2025 Reduced 26.81%
$0
$288 Million 0.05% of portfolio
4,665,973
Q1 2025 Reduced 1.97%
$0
$242 Million 0.05% of portfolio
2,714,949
Q1 2025 Reduced 3.62%
$0
$271 Million 0.05% of portfolio
2,570,205
Q1 2025 Reduced 2.2%
$0
$266 Million 0.05% of portfolio
2,265,787
Q1 2025 Reduced 1.76%
$0
$251 Million 0.05% of portfolio
2,092,372
Q1 2025 Reduced 2.88%
$0
$263 Million 0.05% of portfolio
1,870,638
Q1 2025 Reduced 4.18%
$0
$279 Million 0.05% of portfolio
3,540,571
Q1 2025 Reduced 13.25%
$0
$265 Million 0.05% of portfolio
7,282,203
Q1 2025 Added 0.03%
$0
$264 Million 0.05% of portfolio
4,619,324
Q1 2025 Added 31.22%
$0
$275 Million 0.05% of portfolio
890,103
Q1 2025 Added 8.91%
$0
$259 Million 0.05% of portfolio
5,227,304
Q1 2025 Reduced 2.28%
$0
$266 Million 0.05% of portfolio
3,401,862
Q1 2025 Added 0.91%
$0
$274 Million 0.05% of portfolio
1,120,979
Q1 2025 Reduced 3.12%
$0
$224 Million 0.04% of portfolio
2,718,767
Q1 2025 Added 1.24%
$0
$188 Million 0.04% of portfolio
2,357,577
Q1 2025 Reduced 0.16%
$9.7B
$192 Million 0.04% of portfolio
3,100,672
Q1 2025 Reduced 12.96%
$0
$217 Million 0.04% of portfolio
1,683,547
Q1 2025 Reduced 4.86%
$0
$232 Million 0.04% of portfolio
3,304,748
Q1 2025 Added 53.64%
$0
$197 Million 0.04% of portfolio
3,319,219
Q1 2025 Added 4.31%
$0
$188 Million 0.04% of portfolio
1,620,397
Q1 2025 Reduced 15.91%
$0
$228 Million 0.04% of portfolio
3,666,811
Q1 2025 Added 0.87%
$0
$228 Million 0.04% of portfolio
1,906,612
Q1 2025 Reduced 0.74%
$0
$218 Million 0.04% of portfolio
865,210
Q1 2025 Reduced 2.08%
$0
$234 Million 0.04% of portfolio
1,457,395
Q1 2025 Reduced 4.57%

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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