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
$131 Million 0.02% of portfolio
401,731
Q1 2025 Added 6.44%
$19.6B
$95.6 Million 0.02% of portfolio
1,295,844
Q1 2025 Added 8.44%
$0
$114 Million 0.02% of portfolio
1,483,393
Q1 2025 Added 27.97%
$19.1B
$92.5 Million 0.02% of portfolio
817,552
Q1 2025 Added 34.55%
$0
$84.8 Million 0.02% of portfolio
1,150,573
Q1 2025 Added 2.42%
$0
$82.7 Million 0.02% of portfolio
377,978
Q1 2025 Reduced 3.47%
$13.3B
$88.5 Million 0.02% of portfolio
1,960,083
Q1 2025 Added 0.13%
$0
$98 Million 0.02% of portfolio
660,667
Q1 2025 Added 2.63%
$18.7B
$123 Million 0.02% of portfolio
2,361,891
Q1 2025 Added 4.68%
$14.5B
$98.4 Million 0.02% of portfolio
914,274
Q1 2025 Added 24.52%
$16B
$126 Million 0.02% of portfolio
446,997
Q1 2025 Added 103.92%
$5.58B
$97 Million 0.02% of portfolio
2,397,647
Q1 2025 Added 134.21%
$19.1B
$110 Million 0.02% of portfolio
15,446,332
Q1 2025 Added 61.17%
$0
$106 Million 0.02% of portfolio
1,808,121
Q1 2025 Added 2.43%
$16.3B
$117 Million 0.02% of portfolio
786,732
Q1 2025 Added 85.61%
$0
$87 Million 0.02% of portfolio
432,216
Q1 2025 Added 17.29%
$0
$94.6 Million 0.02% of portfolio
1,101,669
Q1 2025 Reduced 42.02%
$33B
$104 Million 0.02% of portfolio
308,064
Q1 2025 Reduced 13.27%
$34.7B
$122 Million 0.02% of portfolio
523,446
Q1 2025 Added 21.57%
$4.56B
$87.8 Million 0.02% of portfolio
5,657,763
Q1 2025 Reduced 4.5%
$24.7B
$105 Million 0.02% of portfolio
180,617
Q1 2025 Added 35.5%
$0
$122 Million 0.02% of portfolio
1,511,735
Q1 2025 Reduced 16.56%
$1.66B
$104 Million 0.02% of portfolio
7,370,367
Q1 2025 Added 455.45%
$15.9B
$109 Million 0.02% of portfolio
2,418,088
Q1 2025 Added 158.35%
$34.9B
$106 Million 0.02% of portfolio
904,687
Q1 2025 Added 60.91%
$5.07B
$110 Million 0.02% of portfolio
11,506,445
Q1 2025 Added 71.37%
$2.45B
$87.3 Million 0.02% of portfolio
2,156,406
Q1 2025 Added 479.92%
$6.28B
$98.4 Million 0.02% of portfolio
1,999,250
Q1 2025 Added 142.37%
$11.5B
$105 Million 0.02% of portfolio
4,768,040
Q1 2025 Added 35.78%
$11.9B
$97.9 Million 0.02% of portfolio
1,058,310
Q1 2025 Added 21.55%
$4.7B
$100 Million 0.02% of portfolio
3,043,209
Q1 2025 Added 851.23%
$12.7B
$94.6 Million 0.02% of portfolio
725,148
Q1 2025 Added 77.83%
$15.2B
$84.2 Million 0.02% of portfolio
1,308,723
Q1 2025 Reduced 6.51%
$9.14B
$85.6 Million 0.02% of portfolio
894,282
Q1 2025 Added 202.12%
$0
$117 Million 0.02% of portfolio
1,341,279
Q1 2025 Reduced 2.72%
$12.1B
$82.7 Million 0.02% of portfolio
2,044,382
Q1 2025 Added 23.08%
$11.9B
$130 Million 0.02% of portfolio
3,622,853
Q1 2025 Added 603.56%
$0
$111 Million 0.02% of portfolio
5,022,341
Q1 2025 Added 76.13%
$0
$85 Million 0.02% of portfolio
1,785,725
Q1 2025 Reduced 22.56%
$217B
$126 Million 0.02% of portfolio
1,709,593
Q1 2025 Reduced 55.6%
$28.5B
$126 Million 0.02% of portfolio
589,219
Q1 2025 Added 39.23%
$8.27B
$83.3 Million 0.02% of portfolio
1,703,097
Q1 2025 Added 274.67%
$36.3B
$87.3 Million 0.02% of portfolio
4,489,381
Q1 2025 Reduced 10.53%
$20.2B
$98.3 Million 0.02% of portfolio
4,283,008
Q1 2025 Reduced 8.39%
$7.85B
$84.3 Million 0.02% of portfolio
1,132,015
Q1 2025 Added 20.18%
$15.1B
$111 Million 0.02% of portfolio
1,511,748
Q1 2025 Added 10.1%
$122B
$86.8 Million 0.02% of portfolio
1,788,920
Q1 2025 Reduced 5.29%
$8.21B
$80.8 Million 0.02% of portfolio
4,227,934
Q1 2025 Added 253.01%
$18.1B
$88.4 Million 0.02% of portfolio
646,147
Q1 2025 Reduced 38.37%

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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