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
$78.2B
$157 Million 0.03% of portfolio
3,781,096
Q1 2025 Added 53.08%
$79.9B
$161 Million 0.03% of portfolio
784,586
Q1 2025 Added 6.72%
$4.4B
$164 Million 0.03% of portfolio
4,274,689
Q1 2025 Added 130.91%
$0
$135 Million 0.03% of portfolio
5,148,336
Q1 2025 Added 18.57%
$0
$142 Million 0.03% of portfolio
5,268,699
Q1 2025 Added 53.28%
$89.8B
$170 Million 0.03% of portfolio
1,300,214
Q1 2025 Added 4.52%
$29.8B
$180 Million 0.03% of portfolio
2,121,025
Q1 2025 Added 16.75%
$137B
$142 Million 0.03% of portfolio
1,483,356
Q1 2025 Reduced 18.78%
$10.5B
$151 Million 0.03% of portfolio
1,271,729
Q1 2025 Added 37.7%
$14.6B
$168 Million 0.03% of portfolio
14,429,797
Q1 2025 Added 15.08%
$10B
$151 Million 0.03% of portfolio
1,961,640
Q1 2025 Reduced 3.54%
$39B
$134 Million 0.03% of portfolio
1,494,181
Q1 2025 Reduced 7.17%
$51.1B
$163 Million 0.03% of portfolio
4,205,106
Q1 2025 Added 19.72%
$38.4B
$178 Million 0.03% of portfolio
2,366,742
Q1 2025 Reduced 14.08%
$21.3B
$164 Million 0.03% of portfolio
2,322,696
Q1 2025 Added 308.67%
$32.9B
$159 Million 0.03% of portfolio
1,461,380
Q1 2025 Reduced 3.56%
$13B
$173 Million 0.03% of portfolio
4,086,098
Q1 2025 Added 22.9%
$25.2B
$137 Million 0.03% of portfolio
1,989,173
Q1 2025 Added 27.64%
$0
$171 Million 0.03% of portfolio
673,626
Q1 2025 Added 11.38%
$0
$156 Million 0.03% of portfolio
1,201,763
Q1 2025 Reduced 11.97%
$26B
$164 Million 0.03% of portfolio
2,381,482
Q1 2025 Added 61.33%
$37.3B
$136 Million 0.03% of portfolio
1,916,054
Q1 2025 Reduced 13.18%
$48.9B
$168 Million 0.03% of portfolio
563,340
Q1 2025 Added 5.89%
$24B
$136 Million 0.03% of portfolio
370,493
Q1 2025 Reduced 26.36%
$40.5B
$156 Million 0.03% of portfolio
672,821
Q1 2025 Added 67.03%
$0
$184 Million 0.03% of portfolio
549,635
Q1 2025 Added 0.02%
$12.3B
$138 Million 0.03% of portfolio
2,006,850
Q1 2025 Added 58.03%
$14.4B
$141 Million 0.03% of portfolio
7,106,435
Q1 2025 Reduced 2.47%
$5.86B
$132 Million 0.03% of portfolio
2,395,164
Q1 2025 Reduced 24.31%
$10.9B
$133 Million 0.03% of portfolio
840,951
Q1 2025 Added 13.84%
$15B
$134 Million 0.03% of portfolio
3,263,460
Q1 2025 Reduced 6.52%
$0
$147 Million 0.03% of portfolio
1,624,503
Q1 2025 Reduced 14.37%
$19B
$139 Million 0.03% of portfolio
4,758,310
Q1 2025 Added 57.99%
$7.27B
$124 Million 0.02% of portfolio
6,328,991
Q1 2025 Added 224.2%
$14.7B
$81.7 Million 0.02% of portfolio
447,782
Q1 2025 Reduced 5.25%
$17B
$100 Million 0.02% of portfolio
1,209,683
Q1 2025 Added 222.17%
$38.1B
$86.1 Million 0.02% of portfolio
474,929
Q1 2025 Reduced 23.67%
$30.6B
$120 Million 0.02% of portfolio
473,011
Q1 2025 Added 26.35%
$0
$130 Million 0.02% of portfolio
755,966
Q1 2025 Added 16.78%
$0
$79.9 Million 0.02% of portfolio
1,612,629
Q1 2025 Added 1.16%
$18.8B
$88.5 Million 0.02% of portfolio
1,348,369
Q1 2025 Added 22.82%
$0
$102 Million 0.02% of portfolio
388,840
Q1 2025 Added 9.5%
$0
$98.2 Million 0.02% of portfolio
533,376
Q1 2025 Reduced 0.52%
$9.93B
$104 Million 0.02% of portfolio
9,277,723
Q1 2025 Reduced 31.84%
$48B
$110 Million 0.02% of portfolio
562,455
Q1 2025 Added 25.59%
$40.6B
$94.3 Million 0.02% of portfolio
1,214,528
Q1 2025 Reduced 4.83%
$12.9B
$101 Million 0.02% of portfolio
1,603,479
Q1 2025 Reduced 16.22%
$0
$84.4 Million 0.02% of portfolio
854,799
Q1 2025 Added 14.64%
$0
$104 Million 0.02% of portfolio
1,315,222
Q1 2025 Added 2.11%

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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