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
$13B
$42.1 Million 0.01% of portfolio
426,604
Q1 2025 Reduced 41.13%
$10.8B
$60.8 Million 0.01% of portfolio
905,279
Q1 2025 Added 15.35%
$12.1B
$26.6 Million 0.01% of portfolio
259,325
Q1 2025 Reduced 34.52%
$4.41B
$27.5 Million 0.01% of portfolio
330,426
Q1 2025 Reduced 57.61%
$10.1B
$45.2 Million 0.01% of portfolio
105,645
Q1 2025 Added 30.3%
$6.37B
$56 Million 0.01% of portfolio
2,238,226
Q1 2025 Added 131.0%
$0
$66.8 Million 0.01% of portfolio
4,127,054
Q1 2025 Reduced 1.26%
$3.56B
$54.4 Million 0.01% of portfolio
1,237,658
Q1 2025 Added 6.72%
$3.53B
$30.2 Million 0.01% of portfolio
851,085
Q1 2025 Added 335.34%
$12.1B
$37.7 Million 0.01% of portfolio
307,981
Q1 2025 Added 44.16%
$31.6B
$58.5 Million 0.01% of portfolio
1,420,306
Q1 2025 Reduced 19.63%
$3.95B
$31.5 Million 0.01% of portfolio
537,144
Q1 2025 Added 47.19%
$65.3B
$35.6 Million 0.01% of portfolio
632,765
Q1 2025 Reduced 34.82%
$37.2B
$61.8 Million 0.01% of portfolio
2,007,133
Q1 2025 Added 8.82%
$72.2B
$58.9 Million 0.01% of portfolio
604,535
Q1 2025 Added 24.98%
$0
$29.9 Million 0.01% of portfolio
895,434
Q1 2025 Added 11.12%
$2.5B
$36.9 Million 0.01% of portfolio
1,871,950
Q1 2025 Added 34.14%
$3.46B
$53.7 Million 0.01% of portfolio
1,844,879
Q1 2025 Added 433.03%
$13.5B
$42.8 Million 0.01% of portfolio
236,097
Q1 2025 Added 70.59%
$1.2B
$32.3 Million 0.01% of portfolio
788,707
Q1 2025 Reduced 51.14%
$0
$27.6 Million 0.01% of portfolio
5,351,671
Q1 2025 Added 2.05%
$1.03B
$26.6 Million 0.01% of portfolio
1,468,240
Q1 2025 Added 276.67%
$3.52B
$56.9 Million 0.01% of portfolio
1,597,335
Q1 2025 Reduced 14.9%
$27.3B
$39.1 Million 0.01% of portfolio
2,814,370
Q1 2025 Reduced 38.87%
$17.4B
$38.5 Million 0.01% of portfolio
5,428,530
Q1 2025 Added 8.54%
$22.5B
$41.3 Million 0.01% of portfolio
413,400
Q1 2025 Reduced 24.01%
$3.81B
$49.4 Million 0.01% of portfolio
521,514
Q1 2025 Added 83.19%
$5.21B
$52.8 Million 0.01% of portfolio
1,772,659
Q1 2025 Added 85.68%
$6.36B
$74.7 Million 0.01% of portfolio
517,685
Q1 2025 Reduced 18.07%
$28B
$56.9 Million 0.01% of portfolio
249,451
Q1 2025 Added 10.72%
$3.43B
$44.7 Million 0.01% of portfolio
917,741
Q1 2025 Added 6.7%
$7.05B
$28.5 Million 0.01% of portfolio
46,270
Q1 2025 Added 4.51%
$1.95B
$50.4 Million 0.01% of portfolio
3,722,001
Q1 2025 Added 79.06%
$27.2B
$33.9 Million 0.01% of portfolio
512,608
Q1 2025 Added 6.0%
$4.6B
$46.1 Million 0.01% of portfolio
1,417,369
Q1 2025 Added 132.62%
$7.34B
$35.1 Million 0.01% of portfolio
264,271
Q1 2025 Added 106.63%
$3.94B
$26.7 Million 0.01% of portfolio
240,000
Q1 2025 Reduced 5.57%
$12.1B
$61.6 Million 0.01% of portfolio
1,019,948
Q1 2025 Added 30.73%
$3.7B
$37.9 Million 0.01% of portfolio
1,524,168
Q1 2025 Reduced 8.74%
$2.53B
$52.6 Million 0.01% of portfolio
1,507,163
Q1 2025 Added 26.6%
$2.39B
$30 Million 0.01% of portfolio
1,156,821
Q1 2025 Added 9.33%
$4.54B
$39.3 Million 0.01% of portfolio
4,780,000
Q1 2025 Reduced 26.76%
$14.1B
$76.9 Million 0.01% of portfolio
7,384,811
Q1 2025 Reduced 28.39%
$5.78B
$33.1 Million 0.01% of portfolio
1,052,590
Q1 2025 Reduced 22.88%
$0
$27.1 Million 0.01% of portfolio
1,060,315
Q1 2025 Added 7.18%
$0
$29.2 Million 0.01% of portfolio
1,434,763
Q1 2025 Added 0.29%
$0
$49.9 Million 0.01% of portfolio
2,568,548
Q1 2025 Added 0.56%
$50.4B
$78.7 Million 0.01% of portfolio
457,234
Q1 2025 Reduced 35.93%
$8.35B
$36 Million 0.01% of portfolio
608,897
Q1 2025 Added 61.65%

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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