Ubs Group Ag

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001610520
Type: FundHoldings: 19,543Value: $358.9BLatest: 2025Q1

UBS Group AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19543 holdings worth $358.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
19,543
Total Value
358922292316
Accession Number
0000950123-25-004922
Form Type
13F-HR
Manager Name
Ubs-Group-Ag
Data Enrichment
70% identified
13,652 identified5,891 unidentified

Holdings

19,543 positions • $358.9B total value
Manager:
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Page 1 of 443
NVIDIA CORP
Shares:60.9M
Value:$6.6B
% of Portfolio:1.8% ($6.6B/$358.9B)
Apple Inc.
Shares:29.4M
Value:$6.5B
% of Portfolio:1.8% ($6.5B/$358.9B)
MICROSOFT CORP
Shares:15.1M
Value:$5.7B
% of Portfolio:1.6% ($5.7B/$358.9B)
UBS Group AG
Shares:146.7M
Value:$4.5B
% of Portfolio:1.3% ($4.5B/$358.9B)
SPDR S&P 500 ETF TRUST
Shares:5.5M
Value:$3.1B
% of Portfolio:0.9% ($3.1B/$358.9B)
Meta Platforms, Inc.
Shares:5.3M
Value:$3.0B
% of Portfolio:0.8% ($3.0B/$358.9B)
ELI LILLY & Co
Shares:3.6M
Value:$3.0B
% of Portfolio:0.8% ($3.0B/$358.9B)
AMAZON COM INC
Shares:14.2M
Value:$2.7B
% of Portfolio:0.8% ($2.7B/$358.9B)
JPMORGAN CHASE & CO
Shares:10.4M
Value:$2.6B
% of Portfolio:0.7% ($2.6B/$358.9B)
SPDR GOLD TRUST
Shares:8.1M
Value:$2.3B
% of Portfolio:0.6% ($2.3B/$358.9B)
Broadcom Inc.
Shares:13.0M
Value:$2.2B
% of Portfolio:0.6% ($2.2B/$358.9B)
464287200
Shares:3.8M
Value:$2.1B
% of Portfolio:0.6% ($2.1B/$358.9B)
Alphabet Inc.
Shares:13.3M
Value:$2.1B
% of Portfolio:0.6% ($2.1B/$358.9B)
922908363
Shares:4.0M
Value:$2.0B
% of Portfolio:0.6% ($2.0B/$358.9B)
JOHNSON & JOHNSON
Shares:11.8M
Value:$2.0B
% of Portfolio:0.5% ($2.0B/$358.9B)
COCA COLA CO
Shares:26.8M
Value:$1.9B
% of Portfolio:0.5% ($1.9B/$358.9B)
VISA INC.
Shares:5.3M
Value:$1.9B
% of Portfolio:0.5% ($1.9B/$358.9B)
46432F842
Shares:23.1M
Value:$1.8B
% of Portfolio:0.5% ($1.8B/$358.9B)
Alphabet Inc.
Shares:10.0M
Value:$1.5B
% of Portfolio:0.4% ($1.5B/$358.9B)
CHEVRON CORP
Shares:9.1M
Value:$1.5B
% of Portfolio:0.4% ($1.5B/$358.9B)