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
$1B
$62.1 Million 0.01% of portfolio
4,752,579
Q1 2025 Added 6,126.68%
$7.85B
$37.5 Million 0.01% of portfolio
3,138,452
Q1 2025 Reduced 52.82%
$2.44B
$46.9 Million 0.01% of portfolio
4,388,538
Q1 2025 Reduced 5.08%
$7.84B
$67 Million 0.01% of portfolio
1,131,997
Q1 2025 Added 17.22%
$3.04B
$62.7 Million 0.01% of portfolio
2,005,791
Q1 2025 Added 585.28%
$4.4B
$34.9 Million 0.01% of portfolio
502,027
Q1 2025 Added 548.49%
$2.04B
$27.3 Million 0.01% of portfolio
4,312,546
Q1 2025 Added 97.45%
$20.2B
$46.1 Million 0.01% of portfolio
1,152,084
Q1 2025 Added 31.29%
$9.26B
$37.2 Million 0.01% of portfolio
138,954
Q1 2025 Added 67.07%
$14B
$27.1 Million 0.01% of portfolio
344,832
Q1 2025 Reduced 37.98%
$3.96B
$40.5 Million 0.01% of portfolio
2,921,807
Q1 2025 Reduced 24.49%
$84B
$44.9 Million 0.01% of portfolio
3,133,503
Q1 2025 Added 8.87%
$0
$28.4 Million 0.01% of portfolio
1,435,963
Q1 2025 Reduced 0.87%
$0
$47.1 Million 0.01% of portfolio
3,394,592
Q1 2025 Reduced 2.58%
$0
$31.5 Million 0.01% of portfolio
335,849
Q1 2025 Reduced 1.17%
$0
$33.3 Million 0.01% of portfolio
645,448
Q1 2025 Reduced 18.36%
$8.89B
$64.3 Million 0.01% of portfolio
665,810
Q1 2025 Reduced 45.64%
$2.24B
$43.2 Million 0.01% of portfolio
3,238,173
Q1 2025 Added 669.3%
$1.03B
$44.1 Million 0.01% of portfolio
32,691,399
Q1 2025 Added 110.03%
$2.51B
$28.6 Million 0.01% of portfolio
168,202
Q1 2025 Added 36.52%
$10.1B
$26.9 Million 0.01% of portfolio
94,523
Q1 2025 Added 39.54%
$4.5B
$33.9 Million 0.01% of portfolio
590,545
Q1 2025 Added 33.57%
$0
$29.3 Million 0.01% of portfolio
446,893
Q1 2025 Added 0.41%
$0
$30.9 Million 0.01% of portfolio
382,584
Q1 2025 Added 2.17%
$24.7B
$77.3 Million 0.01% of portfolio
499,074
Q1 2025 Reduced 8.37%
$3.49B
$64.7 Million 0.01% of portfolio
1,269,647
Q1 2025 Added 18.54%
$17.4B
$69.3 Million 0.01% of portfolio
1,564,439
Q1 2025 Added 7.06%
$4.73B
$58.1 Million 0.01% of portfolio
899,045
Q1 2025 Reduced 5.28%
$5.44B
$35.9 Million 0.01% of portfolio
448,407
Q1 2025 Added 60.77%
$6.78B
$52.4 Million 0.01% of portfolio
1,166,284
Q1 2025 Added 148.31%
$9.28B
$67.3 Million 0.01% of portfolio
928,934
Q1 2025 Added 17.02%
$12.5B
$63.2 Million 0.01% of portfolio
286,236
Q1 2025 Added 36.24%
$9.85B
$36 Million 0.01% of portfolio
901,228
Q1 2025 Reduced 48.34%
$1.01B
$29.5 Million 0.01% of portfolio
5,569,782
Q1 2025 Added 85.37%
$1.21B
$30 Million 0.01% of portfolio
3,258,710
Q1 2025 Added 427.36%
$10B
$40.8 Million 0.01% of portfolio
358,439
Q1 2025 Reduced 41.16%
$11.8B
$49.4 Million 0.01% of portfolio
670,113
Q1 2025 Added 9.19%
$19.4B
$42.1 Million 0.01% of portfolio
145,641
Q1 2025 Added 36.86%
$7.2B
$30.7 Million 0.01% of portfolio
241,074
Q1 2025 Added 27.68%
$3.48B
$61.3 Million 0.01% of portfolio
3,465,074
Q1 2025 Added 1,525.83%
$20.6B
$50.6 Million 0.01% of portfolio
759,636
Q1 2025 Added 49.58%
$1.63B
$31.7 Million 0.01% of portfolio
4,003,445
Q1 2025 Added 22.67%
$95.1B
$65.1 Million 0.01% of portfolio
1,083,525
Q1 2025 Reduced 58.38%
$4.7B
$39.4 Million 0.01% of portfolio
722,568
Q1 2025 Added 35.54%
$1.93B
$26.5 Million 0.01% of portfolio
2,193,020
Q1 2025 Added 63.61%
$18.4B
$78.8 Million 0.01% of portfolio
4,409,319
Q1 2025 Reduced 6.36%
$7.9B
$68.6 Million 0.01% of portfolio
6,797,203
Q1 2025 Added 28.5%
$10.7B
$63.8 Million 0.01% of portfolio
905,762
Q1 2025 Reduced 11.98%
$27.5B
$46.4 Million 0.01% of portfolio
859,176
Q1 2025 Reduced 31.58%

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