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
$111 Million 0.02% of portfolio
1,169,350
Q1 2025 Reduced 1.97%
$0
$132 Million 0.02% of portfolio
5,731,068
Q1 2025 Reduced 0.65%
$0
$125 Million 0.02% of portfolio
2,176,266
Q1 2025 Added 3.71%
$29.4B
$81.5 Million 0.02% of portfolio
544,114
Q1 2025 Added 13.6%
$1.07B
$83.3 Million 0.02% of portfolio
10,177,709
Q1 2025 Added 46.69%
$5.85B
$88.3 Million 0.02% of portfolio
2,974,416
Q1 2025 Added 306.24%
$6.89B
$92.7 Million 0.02% of portfolio
1,767,050
Q1 2025 Reduced 6.61%
$21.2B
$98.9 Million 0.02% of portfolio
176,397
Q1 2025 Reduced 19.41%
$12.2B
$84.3 Million 0.02% of portfolio
445,837
Q1 2025 Added 9.26%
$22B
$82.8 Million 0.02% of portfolio
900,406
Q1 2025 Added 32.36%
$5.18B
$106 Million 0.02% of portfolio
321,507
Q1 2025 Reduced 1.16%
$60.4B
$85.4 Million 0.02% of portfolio
2,743,001
Q1 2025 Reduced 40.65%
$5.35B
$79.6 Million 0.02% of portfolio
752,660
Q1 2025 Added 35.26%
$27.1B
$121 Million 0.02% of portfolio
102,686
Q1 2025 Added 39.09%
$14.5B
$94.1 Million 0.02% of portfolio
3,175,791
Q1 2025 Added 7.29%
$0
$84.4 Million 0.02% of portfolio
5,858,399
Q1 2025 Added 133.62%
$5.59B
$100 Million 0.02% of portfolio
4,103,982
Q1 2025 Reduced 23.18%
$23.2B
$115 Million 0.02% of portfolio
1,308,540
Q1 2025 Added 41.67%
$12.2B
$86.9 Million 0.02% of portfolio
785,501
Q1 2025 Added 87.28%
$6.9B
$85.7 Million 0.02% of portfolio
478,133
Q1 2025 Reduced 7.42%
$10.7B
$95 Million 0.02% of portfolio
616,275
Q1 2025 Added 5.8%
$16.3B
$107 Million 0.02% of portfolio
2,675,597
Q1 2025 Reduced 13.22%
$29.3B
$88.2 Million 0.02% of portfolio
16,734,614
Q1 2025 Added 6.14%
$26.7B
$87 Million 0.02% of portfolio
882,027
Q1 2025 Reduced 19.48%
$158B
$99.5 Million 0.02% of portfolio
1,433,026
Q1 2025 Reduced 2.95%
$36.7B
$86.3 Million 0.02% of portfolio
904,419
Q1 2025 Added 12.74%
$34.5B
$99.7 Million 0.02% of portfolio
828,099
Q1 2025 Reduced 11.19%
$18.8B
$115 Million 0.02% of portfolio
696,884
Q1 2025 Added 12.36%
$0
$105 Million 0.02% of portfolio
2,804,991
Q1 2025 Reduced 35.01%
$14B
$89.5 Million 0.02% of portfolio
409,447
Q1 2025 Added 23.38%
$3.95B
$80.4 Million 0.02% of portfolio
3,582,399
Q1 2025 Added 356.72%
$17.3B
$119 Million 0.02% of portfolio
1,355,771
Q1 2025 Added 15.43%
$0
$80.7 Million 0.02% of portfolio
872,580
Q1 2025 Reduced 14.64%
$12B
$82.6 Million 0.02% of portfolio
259,459
Q1 2025 Reduced 10.81%
$25B
$129 Million 0.02% of portfolio
3,576,830
Q1 2025 Added 17.43%
$0
$132 Million 0.02% of portfolio
7,046,166
Q1 2025 Added 5.95%
$20.1B
$124 Million 0.02% of portfolio
1,472,230
Q1 2025 Reduced 1.15%
$52.3B
$126 Million 0.02% of portfolio
421,288
Q1 2025 Reduced 9.13%
$25B
$88.5 Million 0.02% of portfolio
860,819
Q1 2025 Reduced 17.43%
$15.6B
$129 Million 0.02% of portfolio
941,712
Q1 2025 Reduced 2.41%
$1.41B
$130 Million 0.02% of portfolio
4,895,884
Q1 2025 Reduced 2.52%
$33.3B
$122 Million 0.02% of portfolio
877,234
Q1 2025 Added 44.87%
$15.3B
$80.5 Million 0.02% of portfolio
665,174
Q1 2025 Added 15.32%
$4.72B
$94.7 Million 0.02% of portfolio
404,138
Q1 2025 Added 15.36%
$54.9B
$82.6 Million 0.02% of portfolio
1,417,309
Q1 2025 Added 82.76%
$184B
$86.7 Million 0.02% of portfolio
768,732
Q1 2025 Reduced 14.72%
$14.5B
$107 Million 0.02% of portfolio
921,076
Q1 2025 Reduced 1.07%
$352B
$94.7 Million 0.02% of portfolio
352,817
Q1 2025 Added 25.95%
$1.55B
$92.3 Million 0.02% of portfolio
1,446,458
Q1 2025 Reduced 2.27%

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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