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
$25.8B
$97.5 Million 0.02% of portfolio
443,133
Q1 2025 Reduced 41.91%
$0
$90.8 Million 0.02% of portfolio
3,873,486
Q1 2025 Added 5.4%
$0
$83.3 Million 0.02% of portfolio
968,322
Q1 2025 Reduced 28.56%
$4.99B
$81.9 Million 0.02% of portfolio
1,002,540
Q1 2025 Added 62.28%
$8.51B
$123 Million 0.02% of portfolio
2,170,117
Q1 2025 Added 108.75%
$12.4B
$82 Million 0.02% of portfolio
1,268,163
Q1 2025 Reduced 32.04%
$8.6B
$85.2 Million 0.02% of portfolio
1,302,942
Q1 2025 Added 4.54%
$16.9B
$131 Million 0.02% of portfolio
389,052
Q1 2025 Reduced 33.94%
$9.92B
$111 Million 0.02% of portfolio
1,922,495
Q1 2025 Added 111.0%
$0
$104 Million 0.02% of portfolio
1,908,285
Q1 2025 Reduced 11.21%
$0
$115 Million 0.02% of portfolio
4,015,562
Q1 2025 Reduced 9.23%
$0
$122 Million 0.02% of portfolio
1,858,568
Q1 2025 Added 17.32%
$0
$99.4 Million 0.02% of portfolio
2,438,207
Q1 2025 Added 3.33%
$0
$83 Million 0.02% of portfolio
856,383
Q1 2025 Added 39.62%
$0
$109 Million 0.02% of portfolio
1,571,110
Q1 2025 Added 346.63%
$24.3B
$83.7 Million 0.02% of portfolio
369,371
Q1 2025 Added 10.05%
$30.7B
$101 Million 0.02% of portfolio
1,916,605
Q1 2025 Added 17.35%
$48.5B
$114 Million 0.02% of portfolio
2,413,740
Q1 2025 Reduced 0.67%
$21B
$88 Million 0.02% of portfolio
2,416,545
Q1 2025 Added 170.44%
$23.1B
$80.9 Million 0.02% of portfolio
5,640,992
Q1 2025 Added 92.32%
$19.1B
$79.8 Million 0.02% of portfolio
593,084
Q1 2025 Added 0.7%
$14.4B
$98.4 Million 0.02% of portfolio
1,191,469
Q1 2025 Reduced 19.52%
$18.5B
$108 Million 0.02% of portfolio
7,053,671
Q1 2025 Added 178.5%
$32.6B
$108 Million 0.02% of portfolio
1,981,500
Q1 2025 Reduced 23.96%
$13.4B
$131 Million 0.02% of portfolio
1,237,776
Q1 2025 Added 56.08%
$134B
$79.5 Million 0.02% of portfolio
1,326,183
Q1 2025 Reduced 40.53%
$4.37B
$74.1 Million 0.01% of portfolio
970,817
Q1 2025 Added 187.76%
$3.76B
$46 Million 0.01% of portfolio
1,009,260
Q1 2025 Added 48.16%
$2.13B
$35.5 Million 0.01% of portfolio
1,169,830
Q1 2025 Added 69.64%
$5.24B
$29.3 Million 0.01% of portfolio
535,568
Q1 2025 Added 9.1%
$9.86B
$55.7 Million 0.01% of portfolio
211,560
Q1 2025 Reduced 48.76%
$1.99B
$28.4 Million 0.01% of portfolio
2,206,144
Q1 2025 Added 27.39%
$3.56B
$55.9 Million 0.01% of portfolio
2,816,814
Q1 2025 Added 180.58%
$7.32B
$45.1 Million 0.01% of portfolio
5,540,789
Q1 2025 Added 9.92%
$2.97B
$68 Million 0.01% of portfolio
1,734,674
Q1 2025 Added 34.34%
$28.4B
$73.3 Million 0.01% of portfolio
717,691
Q1 2025 Added 96.03%
$6.31B
$41.7 Million 0.01% of portfolio
349,876
Q1 2025 Added 33.94%
$7.19B
$74.3 Million 0.01% of portfolio
5,983,368
Q1 2025 Added 8.23%
$1.67B
$52.6 Million 0.01% of portfolio
2,345,458
Q1 2025 Added 620.79%
$14.4B
$62.5 Million 0.01% of portfolio
687,540
Q1 2025 Added 8.12%
$5.43B
$63 Million 0.01% of portfolio
2,064,858
Q1 2025 Reduced 15.75%
$2.7B
$64.8 Million 0.01% of portfolio
10,921,366
Q1 2025 Added 5.32%
$15.2B
$49 Million 0.01% of portfolio
308,324
Q1 2025 Reduced 47.04%
$6.58B
$36.7 Million 0.01% of portfolio
1,460,418
Q1 2025 Added 8.85%
$3.69B
$42 Million 0.01% of portfolio
639,281
Q1 2025 Added 133.1%
$3.93B
$49.4 Million 0.01% of portfolio
1,289,197
Q1 2025 Added 110.17%
$12.1B
$45.2 Million 0.01% of portfolio
1,240,490
Q1 2025 Added 123.2%
$39.6B
$75.2 Million 0.01% of portfolio
278,638
Q1 2025 Reduced 3.91%
$839M
$28.2 Million 0.01% of portfolio
5,692,606
Q1 2025 Added 1,230.23%

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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