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
$10.2B
$120 Million 0.02% of portfolio
1,694,014
Q1 2025 Added 12.29%
$2.02B
$110 Million 0.02% of portfolio
1,874,270
Q1 2025 Added 157.52%
$4.29B
$96.2 Million 0.02% of portfolio
4,893,063
Q1 2025 Reduced 6.97%
$13.8B
$119 Million 0.02% of portfolio
1,139,964
Q1 2025 Reduced 5.86%
$4.86B
$106 Million 0.02% of portfolio
3,428,990
Q1 2025 Reduced 1.62%
$3.86B
$119 Million 0.02% of portfolio
2,046,302
Q1 2025 Added 43.94%
$7.94B
$106 Million 0.02% of portfolio
714,001
Q1 2025 Added 351.78%
$0
$122 Million 0.02% of portfolio
4,294,961
Q1 2025 Added 1.38%
$0
$123 Million 0.02% of portfolio
3,600,190
Q1 2025 Added 7.54%
$0
$121 Million 0.02% of portfolio
4,951,843
Q1 2025 Added 6.62%
$0
$96.4 Million 0.02% of portfolio
4,295,651
Q1 2025 Added 6.48%
$44B
$129 Million 0.02% of portfolio
935,370
Q1 2025 Reduced 3.78%
$19.3B
$84.9 Million 0.02% of portfolio
249,195
Q1 2025 Added 57.72%
$31.3B
$95.4 Million 0.02% of portfolio
4,884,727
Q1 2025 Reduced 26.85%
$19B
$121 Million 0.02% of portfolio
278,568
Q1 2025 Added 40.06%
$24.2B
$87.1 Million 0.02% of portfolio
543,743
Q1 2025 Reduced 54.06%
$30.7B
$131 Million 0.02% of portfolio
2,149,826
Q1 2025 Added 28.65%
$4.09B
$95.6 Million 0.02% of portfolio
847,839
Q1 2025 Added 81.11%
$55.4B
$114 Million 0.02% of portfolio
1,007,230
Q1 2025 Reduced 50.08%
$20.1B
$130 Million 0.02% of portfolio
1,737,410
Q1 2025 Added 43.02%
$9.81B
$88.4 Million 0.02% of portfolio
3,315,344
Q1 2025 Added 0.02%
$20.2B
$113 Million 0.02% of portfolio
3,915,869
Q1 2025 Reduced 7.35%
$6.24B
$113 Million 0.02% of portfolio
1,066,628
Q1 2025 Reduced 8.96%
$12.4B
$122 Million 0.02% of portfolio
1,371,268
Q1 2025 Added 41.36%
$18.8B
$104 Million 0.02% of portfolio
328,583
Q1 2025 Added 46.55%
$16.6B
$129 Million 0.02% of portfolio
381,080
Q1 2025 Added 187.3%
$3.11B
$85.8 Million 0.02% of portfolio
2,134,219
Q1 2025 Added 77.56%
$6.08B
$99.8 Million 0.02% of portfolio
3,194,618
Q1 2025 Reduced 50.86%
$39.1B
$124 Million 0.02% of portfolio
1,253,820
Q1 2025 Added 5.79%
$0
$84.6 Million 0.02% of portfolio
1,952,691
Q1 2025 Added 25.15%
$2.73B
$111 Million 0.02% of portfolio
990,664
Q1 2025 Added 59.11%
$1.29B
$107 Million 0.02% of portfolio
5,668,820
Q1 2025 Added 1,290.21%
$0
$101 Million 0.02% of portfolio
3,243,134
Q1 2025 Added 2.49%
$15.6B
$96.8 Million 0.02% of portfolio
1,188,693
Q1 2025 Added 2.88%
$25.8B
$111 Million 0.02% of portfolio
1,257,634
Q1 2025 Reduced 2.64%
$22.2B
$125 Million 0.02% of portfolio
1,664,610
Q1 2025 Reduced 33.89%
$8.19B
$105 Million 0.02% of portfolio
3,918,219
Q1 2025 Added 10.07%
$8.96B
$102 Million 0.02% of portfolio
1,161,698
Q1 2025 Reduced 6.61%
$983M
$88.7 Million 0.02% of portfolio
3,466,412
Q1 2025 Added 97.78%
$19.7B
$119 Million 0.02% of portfolio
2,020,332
Q1 2025 Added 12.17%
$5.39B
$122 Million 0.02% of portfolio
1,961,013
Q1 2025 Added 27.89%
$14.5B
$91.7 Million 0.02% of portfolio
247,475
Q1 2025 Added 125.36%
$15.8B
$117 Million 0.02% of portfolio
1,696,621
Q1 2025 Reduced 39.42%
$10.4B
$90.9 Million 0.02% of portfolio
1,060,358
Q1 2025 Added 39.37%
$25.6B
$119 Million 0.02% of portfolio
706,349
Q1 2025 Reduced 12.75%
$17.6B
$113 Million 0.02% of portfolio
423,966
Q1 2025 Reduced 44.03%
$17B
$86 Million 0.02% of portfolio
189,240
Q1 2025 Added 18.59%
$46.2B
$126 Million 0.02% of portfolio
68,410
Q1 2025 Added 19.23%
$15.5B
$81.3 Million 0.02% of portfolio
1,248,965
Q1 2025 Added 17.93%

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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