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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.45B
$180 Million 0.03% of portfolio
2,577,658
Q1 2025 Added 108.75%
$30.3B
$185 Million 0.03% of portfolio
3,225,490
Q1 2025 Reduced 7.68%
$37.5B
$140 Million 0.03% of portfolio
577,815
Q1 2025 Added 38.9%
$31.3B
$155 Million 0.03% of portfolio
1,244,253
Q1 2025 Reduced 10.94%
$15.2B
$132 Million 0.03% of portfolio
555,123
Q1 2025 Added 51.94%
$24.7B
$163 Million 0.03% of portfolio
721,556
Q1 2025 Added 83.09%
$45B
$171 Million 0.03% of portfolio
1,307,421
Q1 2025 Added 53.4%
$23.1B
$133 Million 0.03% of portfolio
3,672,232
Q1 2025 Added 38.03%
$18.3B
$133 Million 0.03% of portfolio
1,704,871
Q1 2025 Added 15.44%
$23.3B
$144 Million 0.03% of portfolio
1,309,406
Q1 2025 Added 28.56%
$23.7B
$149 Million 0.03% of portfolio
1,007,076
Q1 2025 Added 26.56%
$22.2B
$135 Million 0.03% of portfolio
3,293,078
Q1 2025 Reduced 43.35%
$26.2B
$142 Million 0.03% of portfolio
773,288
Q1 2025 Reduced 12.67%
$26.7B
$180 Million 0.03% of portfolio
866,962
Q1 2025 Reduced 43.62%
$33.7B
$136 Million 0.03% of portfolio
1,994,510
Q1 2025 Added 2.4%
$0
$159 Million 0.03% of portfolio
6,135,145
Q1 2025 Added 16.19%
$25.7B
$138 Million 0.03% of portfolio
785,985
Q1 2025 Added 9.01%
$19.2B
$169 Million 0.03% of portfolio
5,098,522
Q1 2025 Added 81.28%
$25.7B
$147 Million 0.03% of portfolio
1,059,961
Q1 2025 Reduced 3.6%
$48.4B
$164 Million 0.03% of portfolio
2,259,894
Q1 2025 Reduced 15.87%
$5.38B
$138 Million 0.03% of portfolio
416,049
Q1 2025 Added 78.09%
$31.8B
$148 Million 0.03% of portfolio
609,282
Q1 2025 Added 31.98%
$25.5B
$138 Million 0.03% of portfolio
1,932,825
Q1 2025 Added 5.01%
$10.6B
$156 Million 0.03% of portfolio
782,186
Q1 2025 Added 329.9%
$19.7B
$171 Million 0.03% of portfolio
1,153,220
Q1 2025 Added 121.98%
$28.2B
$167 Million 0.03% of portfolio
4,247,855
Q1 2025 Added 34.5%
$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%
$6.84B
$140 Million 0.03% of portfolio
2,857,470
Q1 2025 Added 37.44%
$12.6B
$150 Million 0.03% of portfolio
2,847,872
Q1 2025 Reduced 15.51%
$8.92B
$152 Million 0.03% of portfolio
4,230,441
Q1 2025 Added 1,124.55%
$32B
$150 Million 0.03% of portfolio
356,587
Q1 2025 Added 67.13%
$2.97B
$161 Million 0.03% of portfolio
5,506,969
Q1 2025 Added 23.54%
$28.2B
$155 Million 0.03% of portfolio
857,948
Q1 2025 Added 9.31%
$6.47B
$175 Million 0.03% of portfolio
6,753,204
Q1 2025 Added 135.62%
$47.9B
$148 Million 0.03% of portfolio
14,360,899
Q1 2025 Added 113.42%
$142B
$140 Million 0.03% of portfolio
2,104,138
Q1 2025 Reduced 28.17%
$16.3B
$157 Million 0.03% of portfolio
2,538,535
Q1 2025 Added 85.23%
$25.3B
$184 Million 0.03% of portfolio
6,660,777
Q1 2025 Reduced 8.1%
$30.9B
$144 Million 0.03% of portfolio
545,612
Q1 2025 Reduced 18.27%
$44.7B
$158 Million 0.03% of portfolio
376,543
Q1 2025 Added 13.39%
$33.5B
$169 Million 0.03% of portfolio
2,114,587
Q1 2025 Reduced 32.15%
$9.51B
$176 Million 0.03% of portfolio
6,465,024
Q1 2025 Added 149.24%
$29.3B
$136 Million 0.03% of portfolio
771,818
Q1 2025 Reduced 0.7%
$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%

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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