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
$296B
$865 Million 0.16% of portfolio
3,243,344
Q1 2025 Reduced 11.96%
$76.5B
$838 Million 0.16% of portfolio
14,023,110
Q1 2025 Added 9.96%
$0
$789 Million 0.15% of portfolio
17,439,177
Q1 2025 Added 4.2%
$103B
$810 Million 0.15% of portfolio
3,721,624
Q1 2025 Added 23.72%
$206B
$777 Million 0.15% of portfolio
27,487,240
Q1 2025 Reduced 7.43%
$128B
$781 Million 0.15% of portfolio
2,556,572
Q1 2025 Reduced 2.46%
$99.1B
$783 Million 0.15% of portfolio
2,950,160
Q1 2025 Added 10.12%
$226B
$805 Million 0.15% of portfolio
8,155,270
Q1 2025 Added 0.97%
$0
$817 Million 0.15% of portfolio
15,238,338
Q1 2025 Reduced 3.95%
$121B
$815 Million 0.15% of portfolio
1,823,409
Q1 2025 Reduced 3.32%
$166B
$794 Million 0.15% of portfolio
10,141,131
Q1 2025 Added 92.62%
$0
$781 Million 0.15% of portfolio
15,689,378
Q1 2025 Added 17.62%
$62.6B
$753 Million 0.14% of portfolio
2,553,639
Q1 2025 Added 21.87%
$109B
$759 Million 0.14% of portfolio
2,151,551
Q1 2025 Reduced 1.23%
$40.9B
$713 Million 0.14% of portfolio
10,534,385
Q1 2025 Added 18.64%
$0
$740 Million 0.14% of portfolio
4,332,546
Q1 2025 Reduced 5.29%
$47.9B
$741 Million 0.14% of portfolio
17,726,165
Q1 2025 Added 21.77%
$208B
$747 Million 0.14% of portfolio
938,788
Q1 2025 Added 0.06%
$89B
$715 Million 0.14% of portfolio
2,046,645
Q1 2025 Reduced 2.11%
$19.3B
$727 Million 0.14% of portfolio
21,656,940
Q1 2025 Added 234.32%
$73.6B
$755 Million 0.14% of portfolio
6,859,783
Q1 2025 Reduced 4.26%
$101B
$670 Million 0.13% of portfolio
1,987,649
Q1 2025 Added 12.42%
$20.3B
$691 Million 0.13% of portfolio
17,089,249
Q1 2025 Added 111.24%
$105B
$710 Million 0.13% of portfolio
11,824,415
Q1 2025 Added 27.72%
$56.9B
$661 Million 0.13% of portfolio
1,364,945
Q1 2025 Reduced 5.69%
$205B
$671 Million 0.13% of portfolio
2,033,724
Q1 2025 Reduced 5.23%
$59.6B
$700 Million 0.13% of portfolio
29,376,381
Q1 2025 Reduced 5.39%
$78.8B
$706 Million 0.13% of portfolio
6,434,864
Q1 2025 Added 15.96%
$102B
$710 Million 0.13% of portfolio
4,115,647
Q1 2025 Added 44.42%
$0
$678 Million 0.13% of portfolio
3,558,744
Q1 2025 Reduced 1.16%
$27B
$674 Million 0.13% of portfolio
8,164,738
Q1 2025 Added 26.98%
$138B
$682 Million 0.13% of portfolio
2,922,750
Q1 2025 Added 8.61%
$92.4B
$701 Million 0.13% of portfolio
10,329,781
Q1 2025 Reduced 19.66%
$5.66B
$661 Million 0.13% of portfolio
461,687
Q1 2025 Reduced 5.7%
$0
$705 Million 0.13% of portfolio
5,377,291
Q1 2025 Reduced 21.63%
$144B
$608 Million 0.12% of portfolio
2,966,876
Q1 2025 Reduced 12.35%
$56B
$614 Million 0.12% of portfolio
33,051,626
Q1 2025 Reduced 14.28%
$26.3B
$657 Million 0.12% of portfolio
42,558,678
Q1 2025 Added 359.14%
$222B
$622 Million 0.12% of portfolio
1,013,294
Q1 2025 Reduced 4.26%
$3.78B
$629 Million 0.12% of portfolio
2,181,189
Q1 2025 Reduced 51.2%
$36.5B
$612 Million 0.12% of portfolio
6,163,471
Q1 2025 Added 4.95%
$282B
$645 Million 0.12% of portfolio
4,065,593
Q1 2025 Reduced 1.44%
$54.1B
$651 Million 0.12% of portfolio
2,561,413
Q1 2025 Reduced 7.79%
$38.3B
$619 Million 0.12% of portfolio
2,395,696
Q1 2025 Added 4.99%
$0
$620 Million 0.12% of portfolio
6,758,773
Q1 2025 Added 3.69%
$45.4B
$647 Million 0.12% of portfolio
6,202,483
Q1 2025 Added 20.71%
$43.3B
$567 Million 0.11% of portfolio
5,968,513
Q1 2025 Added 2.87%
$300B
$554 Million 0.11% of portfolio
4,190,774
Q1 2025 Reduced 2.17%
$230B
$599 Million 0.11% of portfolio
130,099
Q1 2025 Reduced 4.36%

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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