SEC 13F Intelligence

Managers / Q1 2025 · view latest →

UBS Group AG

CIK 0001610520 · Part of the UBS family · BAHNHOFSTRASSE 45, ZURICH · 41-44-234-1111

Reported Value
$544.0B
Q1 2025
Positions
23,156
Filings on Record
30
2019–present window
Filed
May 13, 2025
original filing

Summary

Ubs Group Ag reported $544.0B in U.S.-listed holdings across 23,156 positions for Q1 2025.

Its largest position, MSFT, represents 1.1% of the portfolio.

Compared with Q4 2024, the fund opened 1081 new positions and exited 857.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $220.5BQ4 ’18Q1 ’19: $242.1BQ2 ’19: $259.6BQ3 ’19: $259.8BQ4 ’19: $287.4BQ4 ’19Q1 ’20: $212.2BQ2 ’20: $236.8BQ3 ’20: $265.3BQ4 ’20: $295.8BQ4 ’20Q1 ’21: $301.3BQ2 ’21: $310.2BQ3 ’21: $317.6BQ4 ’21: $349.1BQ4 ’21Q1 ’22: $300.0BQ2 ’22: $243.5BQ3 ’22: $228.1BQ4 ’22: $262.69TQ4 ’22Q1 ’23: $273.6BQ2 ’23: $296.1BQ3 ’23: $290.1BQ4 ’23: $334.1BQ4 ’23Q1 ’24: $401.5BQ2 ’24: $404.8BQ3 ’24: $459.0BQ4 ’24: $541.1BQ4 ’24Q1 ’25: $544.0BQ2 ’25: $577.6BQ3 ’25: $638.4BQ4 ’25: $616.7BQ4 ’25Q1 ’26: $666.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.4%ETP: 25.3%Other: 4.6%ADR: 2.6%REIT: 1.3%Other: 0.8%
  • Common Stock · 65.4% · $355.7B
  • ETP · 25.3% · $137.6B
  • Other · 4.6% · $25.1B
  • ADR · 2.6% · $14.1B
  • REIT · 1.3% · $7.3B
  • Other · 0.8% · $4.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$666.3B22,771May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$616.7B24,019Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$638.4B22,854Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$577.6B22,017Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$544.0B23,156May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$541.1B23,016Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$459.0B22,560Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$404.8B21,355Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$401.5B18,453May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$334.1B18,527Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$290.1B17,347Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$296.1B17,107Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$273.6B18,413May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$262.69T20,469Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$228.1B19,366Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$243.5B19,057Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$300.0B19,884May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$349.1B20,787Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$317.6B18,647Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$310.2B15,199Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$301.3B14,846May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$295.8B14,104Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$265.3B13,785Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$236.8B13,600Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$212.2B13,681May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$287.4B13,930Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$259.8B13,771Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$259.6B13,618Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$242.1B12,989May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$220.5B14,003Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 17 additional managers.

  • UBS AM, a distinct business unit of UBS Asset Management Americas LLC028-02682
  • OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)028-06327
  • UBS Financial Services Inc028-11496
  • Credit Suisse International028-11516
  • Credit Suisse Hedging-Griffo Wealth Management S.A.028-13460
  • Credit Suisse Securities (USA) LLC028-11380
  • UBS AG028-10396
  • UBS Switzerland AG028-21410
  • UBS Europe SE028-21431
  • UBS Bank (Canada)028-22388
  • UBS La Maison de Gestion028-21440
  • UBS Securities LLC028-21410
  • UBS Brasil Administradora de Valores Mobiliarios Ltda028-21429
  • UBS (Monaco) S.A.028-22657
  • Credit Suisse (UK) Ltd
  • UBS SuMi TRUST Wealth Management Co., Ltd.028-25092
  • UBS Securities Australia Ltd

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.