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
$4.2B
$34 Million 0.01% of portfolio
987,690
Q1 2025 Reduced 1.69%
$2.93B
$27.6 Million 0.01% of portfolio
626,430
Q1 2025 Added 181.95%
$17.2B
$75.1 Million 0.01% of portfolio
491,755
Q1 2025 Added 10.82%
$21.2B
$74.5 Million 0.01% of portfolio
891,477
Q1 2025 Added 11.36%
$0
$61.4 Million 0.01% of portfolio
1,492,758
Q1 2025 Reduced 9.28%
$0
$67 Million 0.01% of portfolio
1,663,084
Q1 2025 Added 14.81%
$1.79B
$44.4 Million 0.01% of portfolio
2,854,671
Q1 2025 Added 503.06%
$6.41B
$43.8 Million 0.01% of portfolio
2,215,844
Q1 2025 Added 11.95%
$17.2B
$36.1 Million 0.01% of portfolio
368,141
Q1 2025 Reduced 25.15%
$7.18B
$27.1 Million 0.01% of portfolio
239,557
Q1 2025 Added 23.86%
$29.1B
$68.4 Million 0.01% of portfolio
3,116,605
Q1 2025 Added 43.95%
$4.67B
$30.6 Million 0.01% of portfolio
2,917,334
Q1 2025 Reduced 25.96%
$15.8B
$44.2 Million 0.01% of portfolio
343,783
Q1 2025 Reduced 21.54%
$36.1B
$33.2 Million 0.01% of portfolio
580,153
Q1 2025 Reduced 46.56%
$4.45B
$59.5 Million 0.01% of portfolio
1,025,036
Q1 2025 Reduced 2.09%
$2.23B
$36.5 Million 0.01% of portfolio
6,223,256
Q1 2025 Added 16.2%
$2.76B
$45.1 Million 0.01% of portfolio
708,513
Q1 2025 Added 37.38%
$7.95B
$64.1 Million 0.01% of portfolio
1,371,037
Q1 2025 Added 55.92%
$6.84B
$76.8 Million 0.01% of portfolio
5,815,352
Q1 2025 Added 44.44%
$7.08B
$42.1 Million 0.01% of portfolio
701,042
Q1 2025 Added 40.16%
$15.7B
$78.7 Million 0.01% of portfolio
2,482,369
Q1 2025 Reduced 4.31%
$24.4B
$59.7 Million 0.01% of portfolio
120,001
Q1 2025 Reduced 33.77%
$27.3B
$51.5 Million 0.01% of portfolio
6,634,289
Q1 2025 Added 84.75%
$4.17B
$55.6 Million 0.01% of portfolio
1,436,015
Q1 2025 Added 73.22%
$22.8B
$42.5 Million 0.01% of portfolio
1,086,106
Q1 2025 Added 263.17%
$34.5B
$66.1 Million 0.01% of portfolio
4,588,497
Q1 2025 Reduced 14.9%
$4.23B
$28.6 Million 0.01% of portfolio
451,747
Q1 2025 Reduced 35.33%
$1.94B
$31.5 Million 0.01% of portfolio
1,078,508
Q1 2025 Added 69.79%
$12.5B
$77.9 Million 0.01% of portfolio
467,565
Q1 2025 Added 295.73%
$17.4B
$38.6 Million 0.01% of portfolio
533,709
Q1 2025 Reduced 48.25%
$9.21B
$56.8 Million 0.01% of portfolio
1,422,951
Q1 2025 Reduced 32.67%
$0
$36.7 Million 0.01% of portfolio
2,046,560
Q1 2025 Added 0.69%
$5.65B
$30.3 Million 0.01% of portfolio
421,790
Q1 2025 Added 46.8%
$12.3B
$32.7 Million 0.01% of portfolio
107,287
Q1 2025 Added 36.12%
$7.83B
$27.9 Million 0.01% of portfolio
384,133
Q1 2025 Added 45.59%
$173B
$32.5 Million 0.01% of portfolio
473,683
Q1 2025 Reduced 71.63%
$9.08B
$35.2 Million 0.01% of portfolio
215,363
Q1 2025 Added 6.8%
$0
$37.4 Million 0.01% of portfolio
627,826
Q1 2025 Reduced 22.16%
$9.22B
$39.3 Million 0.01% of portfolio
511,790
Q1 2025 Added 30.05%
$3.55B
$59.3 Million 0.01% of portfolio
1,128,284
Q1 2025 Added 18.79%
$3.34B
$26.7 Million 0.01% of portfolio
2,519,240
Q1 2025 Added 1.21%
$0
$55.9 Million 0.01% of portfolio
2,343,691
Q1 2025 Reduced 9.06%
$0
$52.2 Million 0.01% of portfolio
629,155
Q1 2025 Reduced 4.94%
$10.9B
$60.9 Million 0.01% of portfolio
609,078
Q1 2025 Added 9.24%
$0
$27.3 Million 0.01% of portfolio
278,273
Q1 2025 Reduced 2.51%
$0
$28.9 Million 0.01% of portfolio
1,130,814
Q1 2025 Reduced 2.75%
$0
$47.8 Million 0.01% of portfolio
957,865
Q1 2025 Reduced 6.43%
$0
$55.4 Million 0.01% of portfolio
1,732,807
Q1 2025 Added 0.57%
$16.7B
$40.8 Million 0.01% of portfolio
182,237
Q1 2025 Added 20.34%

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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