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
$30.6B
$103 Million 0.02% of portfolio
55,567
Q1 2025 Added 101.52%
$0
$88.1 Million 0.02% of portfolio
1,747,373
Q1 2025 Added 1.51%
$0
$80.2 Million 0.02% of portfolio
1,089,078
Q1 2025 Added 2.95%
$0
$88.7 Million 0.02% of portfolio
783,898
Q1 2025 Added 110.34%
$0
$123 Million 0.02% of portfolio
1,799,851
Q1 2025 Added 33.96%
$0
$106 Million 0.02% of portfolio
2,097,981
Q1 2025 Added 9.17%
$0
$102 Million 0.02% of portfolio
2,346,223
Q1 2025 Added 17.24%
$17.1B
$86.5 Million 0.02% of portfolio
1,528,587
Q1 2025 Reduced 0.68%
$9.36B
$104 Million 0.02% of portfolio
818,185
Q1 2025 Reduced 47.12%
$0
$117 Million 0.02% of portfolio
3,223,818
Q1 2025 Added 40.07%
$0
$80.5 Million 0.02% of portfolio
2,133,933
Q1 2025 Reduced 5.61%
$0
$100 Million 0.02% of portfolio
998,964
Q1 2025 Added 27.03%
$18.3B
$104 Million 0.02% of portfolio
22,981,345
Q1 2025 Added 116.87%
$5.18B
$97.2 Million 0.02% of portfolio
2,281,061
Q1 2025 Added 29.95%
$3.44B
$90.8 Million 0.02% of portfolio
958,347
Q1 2025 Added 139.42%
$19.3B
$129 Million 0.02% of portfolio
5,101,756
Q1 2025 Reduced 14.33%
$16.8B
$92.6 Million 0.02% of portfolio
2,992,268
Q1 2025 Reduced 20.48%
$22B
$120 Million 0.02% of portfolio
362,269
Q1 2025 Added 36.39%
$26.8B
$127 Million 0.02% of portfolio
222,098
Q1 2025 Added 23.68%
$9.84B
$104 Million 0.02% of portfolio
509,212
Q1 2025 Added 51.9%
$117B
$104 Million 0.02% of portfolio
3,285,919
Q1 2025 Reduced 17.42%
$15.4B
$113 Million 0.02% of portfolio
1,428,637
Q1 2025 Added 216.16%
$15.3B
$80.2 Million 0.02% of portfolio
1,324,856
Q1 2025 Added 63.43%
$19.1B
$102 Million 0.02% of portfolio
1,313,101
Q1 2025 Reduced 14.65%
$17.6B
$123 Million 0.02% of portfolio
2,314,886
Q1 2025 Reduced 72.99%
$0
$123 Million 0.02% of portfolio
639,200
Q1 2025 Reduced 15.04%
$0
$88.6 Million 0.02% of portfolio
759,783
Q1 2025 Added 0.87%
$0
$105 Million 0.02% of portfolio
2,290,900
Q1 2025 Reduced 8.12%
$0
$102 Million 0.02% of portfolio
1,534,777
Q1 2025 Reduced 6.99%
$7.35B
$93 Million 0.02% of portfolio
6,127,705
Q1 2025 Added 68.69%
$20B
$84 Million 0.02% of portfolio
2,411,135
Q1 2025 Added 16.91%
$29B
$98.5 Million 0.02% of portfolio
1,145,286
Q1 2025 Added 26.79%
$0
$113 Million 0.02% of portfolio
1,940,193
Q1 2025 Added 74.22%
$0
$126 Million 0.02% of portfolio
2,284,830
Q1 2025 Added 3.35%
$0
$127 Million 0.02% of portfolio
1,850,234
Q1 2025 Added 0.87%
$0
$111 Million 0.02% of portfolio
3,001,920
Q1 2025 Reduced 11.77%
$0
$94.2 Million 0.02% of portfolio
1,367,408
Q1 2025 Added 2.63%
$0
$130 Million 0.02% of portfolio
1,068,825
Q1 2025 Added 1.69%
$0
$126 Million 0.02% of portfolio
2,742,208
Q1 2025 Reduced 8.48%
$0
$114 Million 0.02% of portfolio
1,143,274
Q1 2025 Reduced 7.8%
$0
$107 Million 0.02% of portfolio
1,308,502
Q1 2025 Reduced 9.16%
$0
$83.2 Million 0.02% of portfolio
2,683,175
Q1 2025 Reduced 0.81%
$0
$122 Million 0.02% of portfolio
1,344,879
Q1 2025 Reduced 6.65%
$0
$93.4 Million 0.02% of portfolio
1,261,378
Q1 2025 Added 5.9%
$0
$93.5 Million 0.02% of portfolio
2,355,821
Q1 2025 Added 7.58%
$0
$96.9 Million 0.02% of portfolio
459,410
Q1 2025 Added 14.13%
$0
$106 Million 0.02% of portfolio
1,088,909
Q1 2025 Reduced 7.94%
$0
$92.8 Million 0.02% of portfolio
605,993
Q1 2025 Added 10.15%
$0
$80 Million 0.02% of portfolio
1,313,500
Q1 2025 Reduced 4.27%

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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