Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Ubs Group Ag has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $452 Billion distributed in 22560 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.9B, Apple Inc. with a value of $13.8B, Nvidia Corp with a value of $11.8B, Amazon Com Inc with a value of $6.82B, and Meta Platforms, Inc. with a value of $5.47B.

Examining the 13F form we can see an increase of $52.4B in the current position value, from $400B to 452B.

Below you can find more details about Ubs Group Ag portfolio as well as his latest detailed transactions.

Portfolio value $452 Billion
ETFs: $134 Billion
Technology: $99.4 Billion
Financial Services: $46.4 Billion
Healthcare: $34.8 Billion
Consumer Cyclical: $34 Billion
Communication Services: $27.1 Billion
Industrials: $24.4 Billion
Consumer Defensive: $17.5 Billion
Other: $34.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$13.9 Billion 3.08% of portfolio
32,362,500
Q3 2024 Added 1.4%
$3.68T
$13.8 Billion 3.05% of portfolio
59,163,295
Q3 2024 Added 4.88%
$364B
$11.8 Billion 2.6% of portfolio
96,989,864
Q3 2024 Added 5.62%
$2.07T
$6.82 Billion 1.51% of portfolio
36,615,609
Q3 2024 Added 4.42%
$1.26T
$5.47 Billion 1.21% of portfolio
9,554,524
Q3 2024 Added 16.44%
$1.06T
$4.94 Billion 1.09% of portfolio
29,759,717
Q3 2024 Added 9.2%
$0
$4.89 Billion 1.08% of portfolio
8,525,137
Q3 2024 Added 10.05%
$101B
$4.81 Billion 1.06% of portfolio
155,464,979
Q3 2024 Reduced 0.72%
$66.1B
$4.48 Billion 0.99% of portfolio
25,940,826
Q3 2024 Added 856.82%
$706B
$4.03 Billion 0.89% of portfolio
19,108,878
Q3 2024 Added 1.47%
$1.08T
$3.71 Billion 0.82% of portfolio
22,208,664
Q3 2024 Added 5.96%
$562B
$3.58 Billion 0.79% of portfolio
6,123,088
Q3 2024 Reduced 0.08%
$503B
$3.35 Billion 0.74% of portfolio
12,189,882
Q3 2024 Added 4.38%
$716B
$3.19 Billion 0.7% of portfolio
3,595,919
Q3 2024 Added 21.37%
$610B
$2.59 Billion 0.57% of portfolio
5,623,279
Q3 2024 Added 2.47%
$0
$2.55 Billion 0.56% of portfolio
5,227,891
Q3 2024 Added 2.05%
$0
$2.36 Billion 0.52% of portfolio
6,273,706
Q3 2024 Added 0.71%
$411B
$2.29 Billion 0.51% of portfolio
2,588,645
Q3 2024 Added 1.02%
$297B
$2.27 Billion 0.5% of portfolio
11,494,106
Q3 2024 Reduced 3.23%
$0
$2.27 Billion 0.5% of portfolio
12,996,101
Q3 2024 Added 4.16%
$405B
$2.22 Billion 0.49% of portfolio
12,844,327
Q3 2024 Added 3.87%
$0
$2.22 Billion 0.49% of portfolio
5,791,023
Q3 2024 Added 2.99%
$501B
$1.99 Billion 0.44% of portfolio
17,010,035
Q3 2024 Reduced 0.92%
$0
$1.91 Billion 0.42% of portfolio
3,303,997
Q3 2024 Added 16.23%
$400B
$1.88 Billion 0.42% of portfolio
11,601,447
Q3 2024 Added 12.55%
$0
$1.85 Billion 0.41% of portfolio
23,755,992
Q3 2024 Added 1.17%
$0
$1.81 Billion 0.4% of portfolio
3,421,398
Q3 2024 Added 3.71%
$272B
$1.76 Billion 0.39% of portfolio
24,466,731
Q3 2024 Added 0.86%
$489B
$1.78 Billion 0.39% of portfolio
3,597,773
Q3 2024 Added 5.91%
$214B
$1.75 Billion 0.39% of portfolio
5,735,868
Q3 2024 Reduced 0.12%
$247B
$1.74 Billion 0.38% of portfolio
15,306,342
Q3 2024 Added 5.54%
$1.08T
$1.74 Billion 0.38% of portfolio
6,644,626
Q3 2024 Reduced 23.56%
$222B
$1.68 Billion 0.37% of portfolio
10,251,562
Q3 2024 Added 21.0%
$201B
$1.58 Billion 0.35% of portfolio
2,546,659
Q3 2024 Added 2.04%
$236B
$1.54 Billion 0.34% of portfolio
28,866,096
Q3 2024 Reduced 3.02%
$0
$1.54 Billion 0.34% of portfolio
24,715,600
Q3 2024 Added 12.51%
$151B
$1.53 Billion 0.34% of portfolio
18,135,811
Q3 2024 Added 8.07%
$326B
$1.54 Billion 0.34% of portfolio
5,609,519
Q3 2024 Added 9.09%
$316B
$1.49 Billion 0.33% of portfolio
10,127,288
Q3 2024 Reduced 2.14%
$237B
$1.49 Billion 0.33% of portfolio
18,456,149
Q3 2024 Reduced 3.24%
$0
$1.45 Billion 0.32% of portfolio
5,495,042
Q3 2024 Added 0.53%
$0
$1.41 Billion 0.31% of portfolio
26,641,776
Q3 2024 Added 0.31%
$514B
$1.35 Billion 0.3% of portfolio
7,915,512
Q3 2024 Reduced 6.33%
$173B
$1.36 Billion 0.3% of portfolio
8,004,565
Q3 2024 Added 10.89%
$0
$1.33 Billion 0.29% of portfolio
11,333,708
Q3 2024 Added 1.4%
$0
$1.3 Billion 0.29% of portfolio
6,872,118
Q3 2024 Added 1.8%
$977B
$1.24 Billion 0.27% of portfolio
7,125,137
Q3 2024 Reduced 4.13%
$0
$1.21 Billion 0.27% of portfolio
4,269,515
Q3 2024 Added 1.11%
$232B
$1.17 Billion 0.26% of portfolio
2,252,257
Q3 2024 Added 12.34%

Summary

  • Portfolio
  • No. of Stocks 22,560
  • Current Value $452 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,013 stocks
  • Additional Purchases 4,260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,795 stocks
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