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
$0
$197 Million 0.04% of portfolio
3,319,219
Q1 2025 Added 4.31%
$0
$188 Million 0.04% of portfolio
1,620,397
Q1 2025 Reduced 15.91%
$0
$228 Million 0.04% of portfolio
3,666,811
Q1 2025 Added 0.87%
$0
$228 Million 0.04% of portfolio
1,906,612
Q1 2025 Reduced 0.74%
$0
$218 Million 0.04% of portfolio
865,210
Q1 2025 Reduced 2.08%
$48.2B
$216 Million 0.04% of portfolio
925,729
Q1 2025 Reduced 48.82%
$0
$234 Million 0.04% of portfolio
1,457,395
Q1 2025 Reduced 4.57%
$7.34B
$216 Million 0.04% of portfolio
3,002,014
Q1 2025 Added 23.22%
$7.17B
$230 Million 0.04% of portfolio
20,876,938
Q1 2025 Added 35.41%
$65.1B
$213 Million 0.04% of portfolio
2,451,574
Q1 2025 Added 4.31%
$25.3B
$186 Million 0.04% of portfolio
1,258,612
Q1 2025 Added 0.77%
$41.5B
$229 Million 0.04% of portfolio
1,327,853
Q1 2025 Added 105.15%
$33.6B
$189 Million 0.04% of portfolio
1,961,645
Q1 2025 Added 17.8%
$53.1B
$233 Million 0.04% of portfolio
947,385
Q1 2025 Reduced 0.5%
$29.6B
$226 Million 0.04% of portfolio
2,452,986
Q1 2025 Added 7.81%
$19.5B
$186 Million 0.04% of portfolio
2,609,670
Q1 2025 Added 53.06%
$18.6B
$208 Million 0.04% of portfolio
4,769,956
Q1 2025 Added 48.99%
$10.6B
$234 Million 0.04% of portfolio
2,999,752
Q1 2025 Added 42.02%
$28.5B
$229 Million 0.04% of portfolio
1,097,356
Q1 2025 Added 87.32%
$38.4B
$210 Million 0.04% of portfolio
1,133,774
Q1 2025 Added 24.8%
$14.8B
$193 Million 0.04% of portfolio
1,309,982
Q1 2025 Added 34.58%
$42.4B
$192 Million 0.04% of portfolio
2,207,914
Q1 2025 Added 28.69%
$53.6B
$201 Million 0.04% of portfolio
3,200,259
Q1 2025 Reduced 11.63%
$44.8B
$205 Million 0.04% of portfolio
1,612,248
Q1 2025 Added 4.47%
$0
$206 Million 0.04% of portfolio
7,766,692
Q1 2025 Added 87.25%
$31.5B
$185 Million 0.04% of portfolio
4,239,832
Q1 2025 Added 15.93%
$50.1B
$190 Million 0.04% of portfolio
1,326,784
Q1 2025 Reduced 4.53%
$47.1B
$194 Million 0.04% of portfolio
3,466,953
Q1 2025 Reduced 15.79%
$34.4B
$215 Million 0.04% of portfolio
2,884,341
Q1 2025 Added 52.19%
$12B
$189 Million 0.04% of portfolio
2,165,680
Q1 2025 Added 50.23%
$21.4B
$200 Million 0.04% of portfolio
3,750,987
Q1 2025 Reduced 4.57%
$22B
$216 Million 0.04% of portfolio
3,472,155
Q1 2025 Added 17.49%
$43.1B
$236 Million 0.04% of portfolio
5,129,901
Q1 2025 Added 63.69%
$18.7B
$215 Million 0.04% of portfolio
1,785,316
Q1 2025 Added 19.91%
$0
$235 Million 0.04% of portfolio
5,143,018
Q1 2025 Added 1.84%
$49.5B
$185 Million 0.04% of portfolio
2,479,447
Q1 2025 Reduced 2.73%
$17.6B
$192 Million 0.04% of portfolio
1,516,205
Q1 2025 Added 37.67%
$0
$201 Million 0.04% of portfolio
3,355,840
Q1 2025 Reduced 13.08%
$0
$203 Million 0.04% of portfolio
4,129,464
Q1 2025 Reduced 0.58%
$0
$226 Million 0.04% of portfolio
6,749,559
Q1 2025 Added 1.97%
$0
$226 Million 0.04% of portfolio
9,132,533
Q1 2025 Added 3.92%
$23B
$186 Million 0.04% of portfolio
4,590,899
Q1 2025 Added 38.73%
$40B
$210 Million 0.04% of portfolio
966,651
Q1 2025 Added 59.63%
$69.9B
$196 Million 0.04% of portfolio
4,169,911
Q1 2025 Added 22.56%
$22.2B
$193 Million 0.04% of portfolio
1,973,218
Q1 2025 Reduced 13.06%
$52.6B
$233 Million 0.04% of portfolio
235,514
Q1 2025 Added 84.27%
$24.4B
$229 Million 0.04% of portfolio
1,336,886
Q1 2025 Added 19.77%
$72B
$230 Million 0.04% of portfolio
1,011,380
Q1 2025 Added 39.0%
$24.2B
$214 Million 0.04% of portfolio
14,236,266
Q1 2025 Added 54.5%

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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