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
$94.2 Million 0.02% of portfolio
1,367,408
Q1 2025 Added 2.63%
$0
$130 Million 0.02% of portfolio
1,068,825
Q1 2025 Added 1.69%
$0
$126 Million 0.02% of portfolio
2,742,208
Q1 2025 Reduced 8.48%
$0
$114 Million 0.02% of portfolio
1,143,274
Q1 2025 Reduced 7.8%
$0
$107 Million 0.02% of portfolio
1,308,502
Q1 2025 Reduced 9.16%
$0
$83.2 Million 0.02% of portfolio
2,683,175
Q1 2025 Reduced 0.81%
$0
$122 Million 0.02% of portfolio
1,344,879
Q1 2025 Reduced 6.65%
$0
$93.4 Million 0.02% of portfolio
1,261,378
Q1 2025 Added 5.9%
$0
$93.5 Million 0.02% of portfolio
2,355,821
Q1 2025 Added 7.58%
$0
$96.9 Million 0.02% of portfolio
459,410
Q1 2025 Added 14.13%
$0
$106 Million 0.02% of portfolio
1,088,909
Q1 2025 Reduced 7.94%
$0
$92.8 Million 0.02% of portfolio
605,993
Q1 2025 Added 10.15%
$0
$80 Million 0.02% of portfolio
1,313,500
Q1 2025 Reduced 4.27%
$0
$111 Million 0.02% of portfolio
1,169,350
Q1 2025 Reduced 1.97%
$0
$132 Million 0.02% of portfolio
5,731,068
Q1 2025 Reduced 0.65%
$0
$125 Million 0.02% of portfolio
2,176,266
Q1 2025 Added 3.71%
$0
$80.7 Million 0.02% of portfolio
872,580
Q1 2025 Reduced 14.64%
$0
$132 Million 0.02% of portfolio
7,046,166
Q1 2025 Added 5.95%
$0
$90.8 Million 0.02% of portfolio
3,873,486
Q1 2025 Added 5.4%
$0
$83.3 Million 0.02% of portfolio
968,322
Q1 2025 Reduced 28.56%
$0
$104 Million 0.02% of portfolio
1,908,285
Q1 2025 Reduced 11.21%
$0
$115 Million 0.02% of portfolio
4,015,562
Q1 2025 Reduced 9.23%
$0
$122 Million 0.02% of portfolio
1,858,568
Q1 2025 Added 17.32%
$0
$99.4 Million 0.02% of portfolio
2,438,207
Q1 2025 Added 3.33%
$0
$83 Million 0.02% of portfolio
856,383
Q1 2025 Added 39.62%
$0
$109 Million 0.02% of portfolio
1,571,110
Q1 2025 Added 346.63%
$0
$45.2 Million 0.01% of portfolio
750,698
Q1 2025 Added 23.39%
$0
$31.8 Million 0.01% of portfolio
479,307
Q1 2025 Added 13.16%
$0
$26.8 Million 0.01% of portfolio
411,685
Q1 2025 Added 4.03%
$0
$63.9 Million 0.01% of portfolio
1,567,710
Q1 2025 Added 13.36%
$0
$75.5 Million 0.01% of portfolio
1,547,796
Q1 2025 Added 96.34%
$0
$29.9 Million 0.01% of portfolio
895,434
Q1 2025 Added 11.12%
$0
$35.5 Million 0.01% of portfolio
1,306,375
Q1 2025 Reduced 1.73%
$0
$33.6 Million 0.01% of portfolio
928,468
Q1 2025 Reduced 31.16%
$0
$28.9 Million 0.01% of portfolio
573,189
Q1 2025 Added 2.02%
$0
$62.3 Million 0.01% of portfolio
1,583,474
Q1 2025 Added 42.39%
$0
$51.2 Million 0.01% of portfolio
1,551,020
Q1 2025 Reduced 2.21%
$0
$57.4 Million 0.01% of portfolio
1,733,139
Q1 2025 Added 1.18%
$0
$43.2 Million 0.01% of portfolio
722,661
Q1 2025 Reduced 5.53%
$0
$69.1 Million 0.01% of portfolio
2,637,844
Q1 2025 Reduced 3.99%
$0
$38.6 Million 0.01% of portfolio
2,420,284
Q1 2025 Added 10.92%
$0
$41.7 Million 0.01% of portfolio
1,460,701
Q1 2025 Added 64.14%
$4.61B
$56.8 Million 0.01% of portfolio
1,905,908
Q1 2025 Added 2.44%
$0
$43.1 Million 0.01% of portfolio
836,332
Q1 2025 Reduced 7.0%
$0
$37.3 Million 0.01% of portfolio
933,006
Q1 2025 Added 5.37%
$0
$28.3 Million 0.01% of portfolio
564,219
Q1 2025 Added 15.36%
$0
$31.1 Million 0.01% of portfolio
1,218,514
Q1 2025 Reduced 2.32%
$0
$55.5 Million 0.01% of portfolio
543,189
Q1 2025 Added 5.89%
$0
$74.5 Million 0.01% of portfolio
1,357,428
Q1 2025 Reduced 2.81%

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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