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
$29.3 Million 0.01% of portfolio
446,893
Q1 2025 Added 0.41%
$0
$30.9 Million 0.01% of portfolio
382,584
Q1 2025 Added 2.17%
$0
$53 Million 0.01% of portfolio
1,467,290
Q1 2025 Added 4.95%
$0
$56.8 Million 0.01% of portfolio
2,405,737
Q1 2025 Added 7.25%
$0
$52 Million 0.01% of portfolio
1,898,372
Q1 2025 Added 3.69%
$0
$76 Million 0.01% of portfolio
3,844,109
Q1 2025 Added 3.89%
$0
$28.3 Million 0.01% of portfolio
1,221,592
Q1 2025 Added 256.38%
$0
$26.7 Million 0.01% of portfolio
1,240,017
Q1 2025 Reduced 3.35%
$0
$45.3 Million 0.01% of portfolio
1,808,053
Q1 2025 Reduced 1.21%
$0
$51.1 Million 0.01% of portfolio
1,923,607
Q1 2025 Added 5.73%
$0
$58.7 Million 0.01% of portfolio
1,403,059
Q1 2025 Added 20.31%
$0
$62.7 Million 0.01% of portfolio
1,591,895
Q1 2025 Reduced 2.22%
$0
$33.6 Million 0.01% of portfolio
208,908
Q1 2025 Added 1.36%
$0
$37 Million 0.01% of portfolio
482,900
Q1 2025 Added 1.71%
$0
$37 Million 0.01% of portfolio
371,860
Q1 2025 Added 20.87%
$0
$39.9 Million 0.01% of portfolio
418,536
Q1 2025 Added 14.75%
$0
$34.8 Million 0.01% of portfolio
773,057
Q1 2025 Added 5.07%
$0
$38.4 Million 0.01% of portfolio
1,154,878
Q1 2025 Added 1.71%
$0
$70.7 Million 0.01% of portfolio
2,594,403
Q1 2025 Reduced 10.81%
$0
$55.6 Million 0.01% of portfolio
1,087,272
Q1 2025 Added 175.7%
$0
$51.1 Million 0.01% of portfolio
1,748,814
Q1 2025 Reduced 25.75%
$0
$56.4 Million 0.01% of portfolio
1,872,536
Q1 2025 Added 25.48%
$0
$27.6 Million 0.01% of portfolio
624,408
Q1 2025 Reduced 5.76%
$0
$33.6 Million 0.01% of portfolio
634,975
Q1 2025 Reduced 7.11%
$0
$63.1 Million 0.01% of portfolio
1,042,465
Q1 2025 Reduced 22.05%
$0
$76.8 Million 0.01% of portfolio
1,350,786
Q1 2025 Reduced 27.68%
$0
$61.4 Million 0.01% of portfolio
1,492,758
Q1 2025 Reduced 9.28%
$0
$67 Million 0.01% of portfolio
1,663,084
Q1 2025 Added 14.81%
$0
$37.4 Million 0.01% of portfolio
627,826
Q1 2025 Reduced 22.16%
$0
$55.9 Million 0.01% of portfolio
2,343,691
Q1 2025 Reduced 9.06%
$0
$52.2 Million 0.01% of portfolio
629,155
Q1 2025 Reduced 4.94%
$0
$27.3 Million 0.01% of portfolio
278,273
Q1 2025 Reduced 2.51%
$0
$28.9 Million 0.01% of portfolio
1,130,814
Q1 2025 Reduced 2.75%
$0
$47.8 Million 0.01% of portfolio
957,865
Q1 2025 Reduced 6.43%
$0
$55.4 Million 0.01% of portfolio
1,732,807
Q1 2025 Added 0.57%
$0
$77.9 Million 0.01% of portfolio
314,627
Q1 2025 Reduced 8.21%
$0
$35.8 Million 0.01% of portfolio
733,885
Q1 2025 Added 0.67%
$0
$46.3 Million 0.01% of portfolio
974,755
Q1 2025 Reduced 1.68%
$0
$36 Million 0.01% of portfolio
776,844
Q1 2025 Reduced 11.0%
$0
$77.3 Million 0.01% of portfolio
1,837,302
Q1 2025 Added 1.66%
$0
$65 Million 0.01% of portfolio
896,888
Q1 2025 Reduced 0.21%
$0
$56.3 Million 0.01% of portfolio
977,013
Q1 2025 Reduced 25.03%
$0
$48.3 Million 0.01% of portfolio
636,241
Q1 2025 Reduced 16.39%
$0
$30.4 Million 0.01% of portfolio
1,389,892
Q1 2025 Added 0.47%
$0
$32.7 Million 0.01% of portfolio
748,493
Q1 2025 Reduced 13.48%
$0
$52.6 Million 0.01% of portfolio
1,211,308
Q1 2025 Reduced 16.03%
$0
$44.6 Million 0.01% of portfolio
715,305
Q1 2025 Added 38.45%
$0
$28.3 Million 0.01% of portfolio
579,380
Q1 2025 Reduced 17.53%
$0
$47.3 Million 0.01% of portfolio
429,593
Q1 2025 Reduced 20.06%

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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email