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
$38.1B
$33.7 Million 0.01% of portfolio
14,449,295
Q1 2025 Added 130.09%
$11.2B
$53.5 Million 0.01% of portfolio
585,168
Q1 2025 Reduced 21.81%
$3.13B
$58.8 Million 0.01% of portfolio
634,501
Q1 2025 Added 198.11%
$0
$45.2 Million 0.01% of portfolio
750,698
Q1 2025 Added 23.39%
$0
$31.8 Million 0.01% of portfolio
479,307
Q1 2025 Added 13.16%
$0
$26.8 Million 0.01% of portfolio
411,685
Q1 2025 Added 4.03%
$10.8B
$53.4 Million 0.01% of portfolio
406,789
Q1 2025 Added 14.46%
$12.4B
$45.2 Million 0.01% of portfolio
1,195,747
Q1 2025 Reduced 20.84%
$0
$63.9 Million 0.01% of portfolio
1,567,710
Q1 2025 Added 13.36%
$140B
$40.1 Million 0.01% of portfolio
651,553
Q1 2025 Reduced 43.01%
$8.7B
$47.4 Million 0.01% of portfolio
2,633,885
Q1 2025 Added 126.51%
$6.18B
$42 Million 0.01% of portfolio
1,995,732
Q1 2025 Reduced 24.42%
$1.96B
$71.6 Million 0.01% of portfolio
3,272,194
Q1 2025 Added 26.5%
$2.73B
$35.9 Million 0.01% of portfolio
2,777,940
Q1 2025 Added 29.29%
$9.34B
$47.6 Million 0.01% of portfolio
211,036
Q1 2025 Added 15.05%
$10.9B
$57 Million 0.01% of portfolio
1,649,888
Q1 2025 Added 15.8%
$30B
$60.5 Million 0.01% of portfolio
102,139
Q1 2025 Added 413.26%
$5.51B
$48.2 Million 0.01% of portfolio
218,220
Q1 2025 Reduced 32.31%
$9.6B
$27.1 Million 0.01% of portfolio
173,841
Q1 2025 Reduced 22.97%
$2.84B
$28.2 Million 0.01% of portfolio
475,985
Q1 2025 Added 491.66%
$10.5B
$46.8 Million 0.01% of portfolio
223,261
Q1 2025 Added 27.78%
$2.45B
$34.1 Million 0.01% of portfolio
1,501,332
Q1 2025 Added 28.41%
$3.66B
$47.5 Million 0.01% of portfolio
7,058,210
Q1 2025 Added 449.39%
$14.7B
$55.4 Million 0.01% of portfolio
311,319
Q1 2025 Reduced 30.87%
$4.42B
$33.7 Million 0.01% of portfolio
288,647
Q1 2025 Added 95.9%
$7.04B
$29.6 Million 0.01% of portfolio
155,420
Q1 2025 Added 20.94%
$18.2B
$68.5 Million 0.01% of portfolio
1,315,401
Q1 2025 Reduced 5.17%
$75.1B
$67.4 Million 0.01% of portfolio
705,409
Q1 2025 Added 159.61%
$66.3B
$44.3 Million 0.01% of portfolio
934,973
Q1 2025 Reduced 8.02%
$1.23B
$28.5 Million 0.01% of portfolio
1,461,789
Q1 2025 Reduced 19.67%
$14.9B
$43.9 Million 0.01% of portfolio
1,114,652
Q1 2025 Added 189.05%
$4.87B
$42.1 Million 0.01% of portfolio
917,076
Q1 2025 Reduced 15.21%
$6.11B
$53 Million 0.01% of portfolio
217,636
Q1 2025 Added 174.49%
$26.1B
$45 Million 0.01% of portfolio
493,931
Q1 2025 Reduced 6.64%
$14.5B
$63.4 Million 0.01% of portfolio
556,030
Q1 2025 Added 16.93%
$0
$75.5 Million 0.01% of portfolio
1,547,796
Q1 2025 Added 96.34%
$3.35B
$35.5 Million 0.01% of portfolio
1,773,724
Q1 2025 Reduced 14.31%
$5.09B
$78.9 Million 0.01% of portfolio
2,438,230
Q1 2025 Added 67.66%
$8.85B
$40.6 Million 0.01% of portfolio
739,555
Q1 2025 Reduced 10.19%
$5.27B
$39.7 Million 0.01% of portfolio
2,964,656
Q1 2025 Added 186.28%
$8.5B
$77.2 Million 0.01% of portfolio
3,851,676
Q1 2025 Added 23.18%
$4.66B
$31.7 Million 0.01% of portfolio
294,665
Q1 2025 Added 381.58%
$8.15B
$77.1 Million 0.01% of portfolio
2,691,062
Q1 2025 Added 15.39%
$2.04B
$40.8 Million 0.01% of portfolio
170,849
Q1 2025 Reduced 4.88%
$93.5B
$64.1 Million 0.01% of portfolio
1,896,420
Q1 2025 Reduced 29.43%
$6.34B
$76 Million 0.01% of portfolio
2,198,514
Q1 2025 Added 19.49%
$105B
$30.7 Million 0.01% of portfolio
743,052
Q1 2025 Reduced 19.04%
$1.28B
$35.6 Million 0.01% of portfolio
5,689,311
Q1 2025 Added 137.07%
$19.8B
$71.7 Million 0.01% of portfolio
574,267
Q1 2025 Added 31.96%

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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