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
$1.17T
$1.38 Billion 0.26% of portfolio
8,316,853
Q1 2025 Reduced 4.25%
$185B
$1.37 Billion 0.26% of portfolio
18,789,109
Q1 2025 Added 26.98%
$0
$1.36 Billion 0.26% of portfolio
26,747,008
Q1 2025 Reduced 0.09%
$238B
$1.3 Billion 0.25% of portfolio
9,798,914
Q1 2025 Added 7.87%
$159B
$1.3 Billion 0.25% of portfolio
2,619,954
Q1 2025 Added 7.79%
$229B
$1.25 Billion 0.24% of portfolio
12,150,743
Q1 2025 Reduced 23.32%
$142B
$1.27 Billion 0.24% of portfolio
4,685,659
Q1 2025 Added 84.99%
$177B
$1.29 Billion 0.24% of portfolio
6,638,777
Q1 2025 Reduced 4.24%
$238B
$1.2 Billion 0.23% of portfolio
4,463,500
Q1 2025 Added 24.53%
$0
$1.21 Billion 0.23% of portfolio
6,976,535
Q1 2025 Added 6.24%
$61.2B
$1.22 Billion 0.23% of portfolio
7,136,120
Q1 2025 Reduced 2.73%
$0
$1.2 Billion 0.23% of portfolio
6,601,993
Q1 2025 Added 0.65%
$0
$1.14 Billion 0.22% of portfolio
4,162,331
Q1 2025 Reduced 2.09%
$264B
$1.15 Billion 0.22% of portfolio
4,642,182
Q1 2025 Reduced 9.63%
$108B
$1.16 Billion 0.22% of portfolio
4,744,828
Q1 2025 Added 10.92%
$215B
$1.19 Billion 0.22% of portfolio
8,955,876
Q1 2025 Added 0.21%
$182B
$1.12 Billion 0.21% of portfolio
7,499,853
Q1 2025 Reduced 7.23%
$0
$1.11 Billion 0.21% of portfolio
5,367,944
Q1 2025 Reduced 5.12%
$153B
$1.07 Billion 0.2% of portfolio
2,280,766
Q1 2025 Added 1.06%
$0
$1.06 Billion 0.2% of portfolio
11,621,609
Q1 2025 Added 3.2%
$141B
$1.05 Billion 0.2% of portfolio
4,450,475
Q1 2025 Reduced 7.89%
$304B
$1.01 Billion 0.19% of portfolio
14,015,091
Q1 2025 Added 18.26%
$182B
$1.02 Billion 0.19% of portfolio
22,445,727
Q1 2025 Reduced 3.52%
$0
$989 Million 0.19% of portfolio
9,994,236
Q1 2025 Added 15.04%
$12.7B
$994 Million 0.19% of portfolio
11,683,089
Q1 2025 Reduced 6.25%
$89.7B
$1.03 Billion 0.19% of portfolio
1,688,083
Q1 2025 Added 73.63%
$154B
$936 Million 0.18% of portfolio
9,280,167
Q1 2025 Added 0.18%
$281B
$961 Million 0.18% of portfolio
4,800,595
Q1 2025 Added 16.5%
$192B
$969 Million 0.18% of portfolio
1,956,593
Q1 2025 Reduced 9.32%
$0
$941 Million 0.18% of portfolio
4,716,678
Q1 2025 Reduced 4.41%
$134B
$934 Million 0.18% of portfolio
10,750,016
Q1 2025 Reduced 3.64%
$0
$976 Million 0.18% of portfolio
1,799,195
Q1 2025 Reduced 4.76%
$0
$901 Million 0.17% of portfolio
4,063,091
Q1 2025 Added 0.07%
$188B
$875 Million 0.17% of portfolio
2,802,593
Q1 2025 Reduced 5.04%
$180B
$876 Million 0.17% of portfolio
2,283,883
Q1 2025 Reduced 6.93%
$106B
$878 Million 0.17% of portfolio
6,280,359
Q1 2025 Added 2.58%
$0
$907 Million 0.17% of portfolio
25,294,609
Q1 2025 Reduced 30.64%
$0
$898 Million 0.17% of portfolio
10,992,418
Q1 2025 Reduced 5.77%
$0
$877 Million 0.17% of portfolio
9,388,407
Q1 2025 Reduced 0.74%
$106B
$912 Million 0.17% of portfolio
9,302,646
Q1 2025 Reduced 2.48%
$143B
$911 Million 0.17% of portfolio
7,481,943
Q1 2025 Reduced 4.91%
$122B
$838 Million 0.16% of portfolio
4,156,397
Q1 2025 Reduced 5.61%
$157B
$841 Million 0.16% of portfolio
5,795,706
Q1 2025 Added 3.13%
$125B
$818 Million 0.16% of portfolio
4,798,397
Q1 2025 Reduced 35.91%
$120B
$859 Million 0.16% of portfolio
2,842,919
Q1 2025 Added 10.76%
$92B
$857 Million 0.16% of portfolio
37,750,215
Q1 2025 Reduced 4.33%
$0
$831 Million 0.16% of portfolio
8,949,144
Q1 2025 Reduced 3.23%
$156B
$837 Million 0.16% of portfolio
2,956,397
Q1 2025 Added 15.77%
$172B
$821 Million 0.16% of portfolio
1,616,081
Q1 2025 Added 4.08%

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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