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
$54.4 Million 0.01% of portfolio
1,082,055
Q1 2025 Reduced 0.99%
$0
$65.3 Million 0.01% of portfolio
628,931
Q1 2025 Reduced 9.87%
$0
$40.6 Million 0.01% of portfolio
721,419
Q1 2025 Reduced 9.05%
$0
$43.2 Million 0.01% of portfolio
893,592
Q1 2025 Added 1.79%
$0
$39.5 Million 0.01% of portfolio
656,729
Q1 2025 Added 7.87%
$0
$69.3 Million 0.01% of portfolio
1,090,404
Q1 2025 Added 1.91%
$0
$46.6 Million 0.01% of portfolio
382,048
Q1 2025 Added 1.44%
$0
$47.5 Million 0.01% of portfolio
464,252
Q1 2025 Reduced 6.72%
$0
$49.3 Million 0.01% of portfolio
847,231
Q1 2025 Added 26.73%
$0
$40.7 Million 0.01% of portfolio
449,205
Q1 2025 Added 5.91%
$0
$28.9 Million 0.01% of portfolio
1,078,116
Q1 2025 Added 10.03%
$0
$27.8 Million 0.01% of portfolio
304,523
Q1 2025 Added 5.31%
$0
$35.1 Million 0.01% of portfolio
364,891
Q1 2025 Added 2.55%
$0
$33 Million 0.01% of portfolio
435,805
Q1 2025 Reduced 4.34%
$0
$43.5 Million 0.01% of portfolio
1,199,436
Q1 2025 Added 151.31%
$0
$53.8 Million 0.01% of portfolio
2,129,591
Q1 2025 Added 7.32%
$0
$36.2 Million 0.01% of portfolio
1,579,051
Q1 2025 Added 34.7%
$0
$69.1 Million 0.01% of portfolio
2,857,492
Q1 2025 Added 6.25%
$0
$26.8 Million 0.01% of portfolio
1,293,248
Q1 2025 Added 10.62%
$0
$37.4 Million 0.01% of portfolio
1,635,666
Q1 2025 Added 2.56%
$0
$43.3 Million 0.01% of portfolio
1,871,474
Q1 2025 Added 16.24%
$0
$72.8 Million 0.01% of portfolio
2,894,587
Q1 2025 Reduced 8.96%
$0
$40.8 Million 0.01% of portfolio
501,350
Q1 2025 Reduced 0.29%
$0
$34 Million 0.01% of portfolio
476,115
Q1 2025 Reduced 0.13%
$0
$63.6 Million 0.01% of portfolio
546,281
Q1 2025 Reduced 37.36%
$0
$46.7 Million 0.01% of portfolio
599,325
Q1 2025 Reduced 0.56%
$0
$46.6 Million 0.01% of portfolio
1,244,837
Q1 2025 Reduced 8.15%
$0
$60.5 Million 0.01% of portfolio
526,618
Q1 2025 Reduced 4.73%
$0
$58.6 Million 0.01% of portfolio
549,755
Q1 2025 Reduced 12.13%
$0
$40.9 Million 0.01% of portfolio
828,879
Q1 2025 Reduced 9.49%
$0
$46.3 Million 0.01% of portfolio
409,948
Q1 2025 Added 2.19%
$0
$73.4 Million 0.01% of portfolio
1,218,877
Q1 2025 Reduced 2.47%
$0
$32.5 Million 0.01% of portfolio
454,283
Q1 2025 Reduced 0.22%
$0
$49.3 Million 0.01% of portfolio
558,204
Q1 2025 Added 9.81%
$0
$35.7 Million 0.01% of portfolio
274,431
Q1 2025 Added 0.86%
$0
$57.7 Million 0.01% of portfolio
1,133,681
Q1 2025 Added 4.97%
$0
$46.4 Million 0.01% of portfolio
730,686
Q1 2025 Added 15.63%
$0
$27.5 Million 0.01% of portfolio
482,109
Q1 2025 Reduced 15.36%
$0
$33.8 Million 0.01% of portfolio
665,492
Q1 2025 Added 8.03%
$0
$33.8 Million 0.01% of portfolio
693,943
Q1 2025 Added 63.89%
$0
$73.5 Million 0.01% of portfolio
1,625,952
Q1 2025 Added 0.08%
$0
$35 Million 0.01% of portfolio
1,081,663
Q1 2025 Added 10.09%
$0
$39 Million 0.01% of portfolio
1,417,062
Q1 2025 Reduced 0.99%
$0
$38.1 Million 0.01% of portfolio
1,590,860
Q1 2025 Added 7.04%
$0
$52.5 Million 0.01% of portfolio
1,670,304
Q1 2025 Reduced 33.27%
$0
$38.5 Million 0.01% of portfolio
1,042,275
Q1 2025 Added 8.73%
$0
$63.5 Million 0.01% of portfolio
1,234,075
Q1 2025 Added 1.14%
$0
$31.5 Million 0.01% of portfolio
335,849
Q1 2025 Reduced 1.17%
$0
$33.3 Million 0.01% of portfolio
645,448
Q1 2025 Reduced 18.36%

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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