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
$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
$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%
$0
$133 Million 0.03% of portfolio
2,620,521
Q1 2025 Reduced 6.31%
$0
$145 Million 0.03% of portfolio
1,513,426
Q1 2025 Reduced 19.75%
$0
$171 Million 0.03% of portfolio
3,368,485
Q1 2025 Added 5.16%
$51B
$134 Million 0.03% of portfolio
3,258,483
Q1 2025 Reduced 31.21%
$13B
$173 Million 0.03% of portfolio
4,770,777
Q1 2025 Added 65.26%
$51.3B
$177 Million 0.03% of portfolio
2,615,354
Q1 2025 Added 4.35%
$7.46B
$141 Million 0.03% of portfolio
2,646,864
Q1 2025 Reduced 13.55%
$28.2B
$180 Million 0.03% of portfolio
1,564,028
Q1 2025 Added 7.63%
$34.8B
$172 Million 0.03% of portfolio
1,316,111
Q1 2025 Added 75.13%
$14.6B
$165 Million 0.03% of portfolio
1,957,394
Q1 2025 Reduced 6.16%
$3.54B
$138 Million 0.03% of portfolio
57,118,952
Q1 2025 Added 136.87%
$29.1B
$141 Million 0.03% of portfolio
498,286
Q1 2025 Added 10.09%
$2.64B
$133 Million 0.03% of portfolio
5,892,155
Q1 2025 Added 38.95%
$27B
$153 Million 0.03% of portfolio
82,079
Q1 2025 Reduced 26.09%
$8.74B
$156 Million 0.03% of portfolio
4,997,127
Q1 2025 Reduced 27.41%
$10.8B
$181 Million 0.03% of portfolio
6,377,537
Q1 2025 Added 25.71%
$14.4B
$145 Million 0.03% of portfolio
825,579
Q1 2025 Added 62.55%
$48.9B
$140 Million 0.03% of portfolio
13,694,481
Q1 2025 Reduced 3.63%
$23.7B
$137 Million 0.03% of portfolio
18,875
Q1 2025 Added 69.24%
$22.7B
$176 Million 0.03% of portfolio
4,330,625
Q1 2025 Reduced 3.92%
$17.7B
$140 Million 0.03% of portfolio
706,737
Q1 2025 Added 17.82%
$27.7B
$173 Million 0.03% of portfolio
10,094,359
Q1 2025 Added 4.8%
$12.8B
$163 Million 0.03% of portfolio
8,164,095
Q1 2025 Reduced 26.83%
$3.77B
$132 Million 0.03% of portfolio
6,188,126
Q1 2025 Added 85.23%
$6.52B
$140 Million 0.03% of portfolio
1,204,411
Q1 2025 Added 131.55%
$26.7B
$167 Million 0.03% of portfolio
1,529,466
Q1 2025 Reduced 7.55%
$42B
$156 Million 0.03% of portfolio
1,897,953
Q1 2025 Reduced 20.74%
$0
$146 Million 0.03% of portfolio
3,822,280
Q1 2025 Added 31.68%
$56.3B
$182 Million 0.03% of portfolio
287,163
Q1 2025 Reduced 24.99%
$22B
$133 Million 0.03% of portfolio
6,115,868
Q1 2025 Reduced 3.66%
$37.4B
$139 Million 0.03% of portfolio
621,463
Q1 2025 Added 11.93%

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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