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
$19.3B
$30.3 Million 0.01% of portfolio
94,155
Q1 2025 Added 62.33%
$7.71B
$76.2 Million 0.01% of portfolio
1,224,982
Q1 2025 Reduced 16.65%
$6.15B
$53.3 Million 0.01% of portfolio
1,157,810
Q1 2025 Reduced 12.52%
$7.82B
$32.2 Million 0.01% of portfolio
204,383
Q1 2025 Added 22.31%
$225M
$58.8 Million 0.01% of portfolio
5,411,340
Q1 2025 Added 16.9%
$3.67B
$67 Million 0.01% of portfolio
2,858,025
Q1 2025 Added 462.26%
$7.74B
$42.6 Million 0.01% of portfolio
372,653
Q1 2025 Added 48.96%
$10.7B
$43.4 Million 0.01% of portfolio
897,602
Q1 2025 Added 79.33%
$22.7B
$46.3 Million 0.01% of portfolio
1,465,124
Q1 2025 Added 126.99%
$48.2B
$51.1 Million 0.01% of portfolio
2,329,606
Q1 2025 Added 23.11%
$10.8B
$68.5 Million 0.01% of portfolio
447,029
Q1 2025 Added 33.9%
$6.86B
$37.5 Million 0.01% of portfolio
72,628
Q1 2025 Added 58.38%
$12.9B
$31.6 Million 0.01% of portfolio
788,007
Q1 2025 Added 65.01%
$4.07B
$70.5 Million 0.01% of portfolio
2,071,892
Q1 2025 Added 4.43%
$9.73B
$33 Million 0.01% of portfolio
771,713
Q1 2025 Reduced 50.54%
$2.55B
$32.8 Million 0.01% of portfolio
2,463,825
Q1 2025 Added 50.49%
$9.88B
$53.3 Million 0.01% of portfolio
825,738
Q1 2025 Reduced 74.12%
$0
$33.6 Million 0.01% of portfolio
928,468
Q1 2025 Reduced 31.16%
$0
$28.9 Million 0.01% of portfolio
573,189
Q1 2025 Added 2.02%
$59.6B
$43.9 Million 0.01% of portfolio
419,271
Q1 2025 Reduced 32.05%
$11.5B
$69.4 Million 0.01% of portfolio
344,357
Q1 2025 Reduced 41.59%
$0
$62.3 Million 0.01% of portfolio
1,583,474
Q1 2025 Added 42.39%
$0
$51.2 Million 0.01% of portfolio
1,551,020
Q1 2025 Reduced 2.21%
$0
$57.4 Million 0.01% of portfolio
1,733,139
Q1 2025 Added 1.18%
$0
$43.2 Million 0.01% of portfolio
722,661
Q1 2025 Reduced 5.53%
$0
$69.1 Million 0.01% of portfolio
2,637,844
Q1 2025 Reduced 3.99%
$0
$38.6 Million 0.01% of portfolio
2,420,284
Q1 2025 Added 10.92%
$4.65B
$28.5 Million 0.01% of portfolio
354,295
Q1 2025 Added 38.16%
$8.73B
$55.2 Million 0.01% of portfolio
823,166
Q1 2025 Added 60.71%
$6.81B
$63.1 Million 0.01% of portfolio
1,087,427
Q1 2025 Added 82.84%
$10.2B
$59.8 Million 0.01% of portfolio
619,956
Q1 2025 Added 149.77%
$3.95B
$33.6 Million 0.01% of portfolio
3,759,036
Q1 2025 Added 270.87%
$12B
$38.4 Million 0.01% of portfolio
123,573
Q1 2025 Added 128.21%
$2.66B
$71.2 Million 0.01% of portfolio
1,152,662
Q1 2025 Added 4.71%
$1.73B
$44.8 Million 0.01% of portfolio
5,892,100
Q1 2025 Added 36.01%
$16.2B
$29.9 Million 0.01% of portfolio
634,599
Q1 2025 Added 13.04%
$6.87B
$71.6 Million 0.01% of portfolio
1,140,400
Q1 2025 Added 92.13%
$7.89B
$52.3 Million 0.01% of portfolio
235,648
Q1 2025 Added 51.09%
$15.3B
$35.2 Million 0.01% of portfolio
392,295
Q1 2025 Added 39.1%
$7.4B
$37.4 Million 0.01% of portfolio
212,221
Q1 2025 Added 211.28%
$0
$41.7 Million 0.01% of portfolio
2,290,216
Q1 2025 Reduced 2.74%
$6.94B
$46.6 Million 0.01% of portfolio
4,440,014
Q1 2025 Added 6.6%
$3.84B
$76.6 Million 0.01% of portfolio
4,552,850
Q1 2025 Reduced 5.98%
$11.2B
$64.5 Million 0.01% of portfolio
1,396,972
Q1 2025 Added 180.97%
$26.1B
$58.5 Million 0.01% of portfolio
158,133
Q1 2025 Added 18.09%
$11.9B
$28.6 Million 0.01% of portfolio
281,965
Q1 2025 Added 35.75%
$378M
$26.7 Million 0.01% of portfolio
3,037,795
Q1 2025 Added 4.25%
$1.79B
$32.4 Million 0.01% of portfolio
848,257
Q1 2025 Reduced 2.64%
$10.6B
$59.3 Million 0.01% of portfolio
319,784
Q1 2025 Added 19.17%

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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email