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
$10.5B
$71.8 Million 0.01% of portfolio
439,056
Q1 2025 Added 10.39%
$15.7B
$42.1 Million 0.01% of portfolio
1,352,476
Q1 2025 Reduced 20.7%
$7.4B
$45.3 Million 0.01% of portfolio
613,289
Q1 2025 Added 34.52%
$7.97B
$65.9 Million 0.01% of portfolio
188,527
Q1 2025 Added 68.02%
$122B
$43.1 Million 0.01% of portfolio
777,336
Q1 2025 Reduced 54.74%
$0
$53 Million 0.01% of portfolio
1,467,290
Q1 2025 Added 4.95%
$0
$56.8 Million 0.01% of portfolio
2,405,737
Q1 2025 Added 7.25%
$0
$52 Million 0.01% of portfolio
1,898,372
Q1 2025 Added 3.69%
$0
$76 Million 0.01% of portfolio
3,844,109
Q1 2025 Added 3.89%
$0
$28.3 Million 0.01% of portfolio
1,221,592
Q1 2025 Added 256.38%
$0
$26.7 Million 0.01% of portfolio
1,240,017
Q1 2025 Reduced 3.35%
$0
$45.3 Million 0.01% of portfolio
1,808,053
Q1 2025 Reduced 1.21%
$0
$51.1 Million 0.01% of portfolio
1,923,607
Q1 2025 Added 5.73%
$6.41B
$76.5 Million 0.01% of portfolio
681,291
Q1 2025 Added 261.45%
$4.71B
$35.6 Million 0.01% of portfolio
1,230,944
Q1 2025 Added 77.6%
$12.5B
$31 Million 0.01% of portfolio
398,936
Q1 2025 Added 5.14%
$3.08B
$27.6 Million 0.01% of portfolio
801,104
Q1 2025 Added 145.79%
$3.81B
$52.7 Million 0.01% of portfolio
2,898,899
Q1 2025 Reduced 14.85%
$12.9B
$38.2 Million 0.01% of portfolio
476,565
Q1 2025 Reduced 28.36%
$5.53B
$31.7 Million 0.01% of portfolio
359,862
Q1 2025 Reduced 28.33%
$5.32B
$51.4 Million 0.01% of portfolio
11,225,362
Q1 2025 Added 84.2%
$3.72B
$32.6 Million 0.01% of portfolio
560,750
Q1 2025 Added 36.46%
$6.12B
$27.9 Million 0.01% of portfolio
544,803
Q1 2025 Reduced 27.13%
$4.7B
$39.2 Million 0.01% of portfolio
348,637
Q1 2025 Added 44.33%
$7.15B
$27.9 Million 0.01% of portfolio
177,676
Q1 2025 Added 14.49%
$1.22B
$34.3 Million 0.01% of portfolio
3,396,853
Q1 2025 Reduced 6.44%
$12.4B
$45.1 Million 0.01% of portfolio
5,182,749
Q1 2025 Reduced 28.06%
$2.98B
$32.2 Million 0.01% of portfolio
1,744,762
Q1 2025 Added 1,285.18%
$31.2B
$27.6 Million 0.01% of portfolio
1,088,015
Q1 2025 Reduced 51.08%
$1.74B
$55.4 Million 0.01% of portfolio
6,826,563
Q1 2025 Added 41.88%
$77.2B
$53.7 Million 0.01% of portfolio
575,057
Q1 2025 Added 84.21%
$7.37B
$41.9 Million 0.01% of portfolio
451,247
Q1 2025 Added 12.86%
$0
$62.7 Million 0.01% of portfolio
1,591,895
Q1 2025 Reduced 2.22%
$0
$33.6 Million 0.01% of portfolio
208,908
Q1 2025 Added 1.36%
$0
$37 Million 0.01% of portfolio
482,900
Q1 2025 Added 1.71%
$0
$37 Million 0.01% of portfolio
371,860
Q1 2025 Added 20.87%
$0
$39.9 Million 0.01% of portfolio
418,536
Q1 2025 Added 14.75%
$0
$29.3 Million 0.01% of portfolio
1,164,256
Q1 2025 Added 1.91%
$0
$34.8 Million 0.01% of portfolio
773,057
Q1 2025 Added 5.07%
$0
$38.4 Million 0.01% of portfolio
1,154,878
Q1 2025 Added 1.71%
$0
$70.7 Million 0.01% of portfolio
2,594,403
Q1 2025 Reduced 10.81%
$0
$55.6 Million 0.01% of portfolio
1,087,272
Q1 2025 Added 175.7%
$0
$51.1 Million 0.01% of portfolio
1,748,814
Q1 2025 Reduced 25.75%
$0
$56.4 Million 0.01% of portfolio
1,872,536
Q1 2025 Added 25.48%
$0
$27.6 Million 0.01% of portfolio
624,408
Q1 2025 Reduced 5.76%
$0
$33.6 Million 0.01% of portfolio
634,975
Q1 2025 Reduced 7.11%
$0
$63.1 Million 0.01% of portfolio
1,042,465
Q1 2025 Reduced 22.05%
$0
$76.8 Million 0.01% of portfolio
1,350,786
Q1 2025 Reduced 27.68%
$2.31B
$36.1 Million 0.01% of portfolio
503,997
Q1 2025 Added 37.96%

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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