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
$229 Million 0.04% of portfolio
6,412,402
Q1 2025 Added 6.78%
$0
$206 Million 0.04% of portfolio
7,766,692
Q1 2025 Added 87.25%
$0
$235 Million 0.04% of portfolio
5,143,018
Q1 2025 Added 1.84%
$0
$201 Million 0.04% of portfolio
3,355,840
Q1 2025 Reduced 13.08%
$0
$203 Million 0.04% of portfolio
4,129,464
Q1 2025 Reduced 0.58%
$0
$226 Million 0.04% of portfolio
6,749,559
Q1 2025 Added 1.97%
$0
$226 Million 0.04% of portfolio
9,132,533
Q1 2025 Added 3.92%
$0
$189 Million 0.04% of portfolio
9,705,344
Q1 2025 Reduced 5.44%
$0
$185 Million 0.04% of portfolio
7,174,949
Q1 2025 Reduced 2.2%
$0
$201 Million 0.04% of portfolio
1,705,543
Q1 2025 Reduced 1.84%
$0
$187 Million 0.04% of portfolio
996,109
Q1 2025 Reduced 27.85%
$0
$237 Million 0.04% of portfolio
4,530,166
Q1 2025 Reduced 6.71%
$0
$197 Million 0.04% of portfolio
3,754,189
Q1 2025 Added 3.15%
$0
$228 Million 0.04% of portfolio
2,426,914
Q1 2025 Added 37.94%
$0
$208 Million 0.04% of portfolio
4,035,571
Q1 2025 Added 33.17%
$0
$211 Million 0.04% of portfolio
1,676,983
Q1 2025 Reduced 1.1%
$0
$205 Million 0.04% of portfolio
4,116,633
Q1 2025 Added 61.77%
$0
$214 Million 0.04% of portfolio
2,125,949
Q1 2025 Added 10.78%
$0
$202 Million 0.04% of portfolio
1,979,649
Q1 2025 Reduced 0.87%
$0
$219 Million 0.04% of portfolio
1,614,600
Q1 2025 Reduced 7.74%
$0
$189 Million 0.04% of portfolio
1,436,508
Q1 2025 Added 27.49%
$0
$176 Million 0.03% of portfolio
3,393,868
Q1 2025 Added 22.33%
$0
$159 Million 0.03% of portfolio
6,135,145
Q1 2025 Added 16.19%
$0
$160 Million 0.03% of portfolio
8,562,892
Q1 2025 Added 2.84%
$0
$175 Million 0.03% of portfolio
9,934,995
Q1 2025 Added 4.29%
$0
$133 Million 0.03% of portfolio
1,482,591
Q1 2025 Reduced 7.91%
$0
$149 Million 0.03% of portfolio
3,397,423
Q1 2025 Added 3.01%
$0
$177 Million 0.03% of portfolio
3,969,158
Q1 2025 Reduced 4.41%
$0
$170 Million 0.03% of portfolio
1,693,588
Q1 2025 Added 64.96%
$0
$173 Million 0.03% of portfolio
1,426,773
Q1 2025 Reduced 6.98%
$0
$154 Million 0.03% of portfolio
2,203,429
Q1 2025 Added 2.0%
$0
$161 Million 0.03% of portfolio
1,270,448
Q1 2025 Reduced 1.71%
$0
$149 Million 0.03% of portfolio
1,619,517
Q1 2025 Reduced 1.38%
$0
$168 Million 0.03% of portfolio
2,851,368
Q1 2025 Reduced 1.93%
$0
$137 Million 0.03% of portfolio
2,692,838
Q1 2025 Added 7.21%
$0
$181 Million 0.03% of portfolio
1,415,130
Q1 2025 Added 28.45%
$0
$158 Million 0.03% of portfolio
2,844,202
Q1 2025 Added 4.88%
$0
$158 Million 0.03% of portfolio
781,068
Q1 2025 Added 12.18%
$0
$181 Million 0.03% of portfolio
5,892,159
Q1 2025 Reduced 0.01%
$0
$139 Million 0.03% of portfolio
543,925
Q1 2025 Added 7.95%
$0
$163 Million 0.03% of portfolio
1,080,901
Q1 2025 Added 12.18%
$0
$139 Million 0.03% of portfolio
438,331
Q1 2025 Reduced 1.08%
$0
$182 Million 0.03% of portfolio
683,155
Q1 2025 Reduced 2.62%
$0
$173 Million 0.03% of portfolio
2,079,280
Q1 2025 Reduced 5.08%
$0
$138 Million 0.03% of portfolio
1,111,372
Q1 2025 Reduced 3.53%
$0
$151 Million 0.03% of portfolio
1,121,217
Q1 2025 Added 0.8%
$0
$140 Million 0.03% of portfolio
1,266,215
Q1 2025 Reduced 2.8%
$0
$134 Million 0.03% of portfolio
1,269,183
Q1 2025 Reduced 9.67%
$0
$182 Million 0.03% of portfolio
1,636,353
Q1 2025 Added 6.32%

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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