Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Ubs Group Ag has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $400 Billion distributed in 21355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.3B, Apple Inc. with a value of $11.9B, Nvidia Corp with a value of $11.3B, Amazon Com Inc with a value of $6.78B, and Alphabet Inc. with a value of $4.96B.

Examining the 13F form we can see an increase of $2.83B in the current position value, from $397B to 400B.

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

Portfolio value $400 Billion
ETFs: $120 Billion
Technology: $89.3 Billion
Financial Services: $40.1 Billion
Consumer Cyclical: $30.5 Billion
Healthcare: $29.1 Billion
Communication Services: $23.6 Billion
Industrials: $21.8 Billion
Consumer Defensive: $15.3 Billion
Other: $29.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$14.3 Billion 3.57% of portfolio
31,916,610
Q2 2024 Added 8.43%
$3.66T
$11.9 Billion 2.97% of portfolio
56,408,309
Q2 2024 Added 11.45%
$336B
$11.3 Billion 2.84% of portfolio
91,832,031
Q2 2024 Added 1,037.55%
$1.92T
$6.78 Billion 1.69% of portfolio
35,064,641
Q2 2024 Added 11.86%
$975B
$4.96 Billion 1.24% of portfolio
27,252,930
Q2 2024 Added 8.1%
$102B
$4.63 Billion 1.16% of portfolio
156,592,494
Q2 2024 Added 11.27%
$73.5B
$4.35 Billion 1.09% of portfolio
2,711,150
Q2 2024 Added 4.56%
$0
$4.22 Billion 1.05% of portfolio
7,746,494
Q2 2024 Reduced 8.63%
$1.33T
$4.14 Billion 1.03% of portfolio
8,205,597
Q2 2024 Added 19.43%
$1T
$3.84 Billion 0.96% of portfolio
20,958,958
Q2 2024 Added 29.92%
$652B
$3.81 Billion 0.95% of portfolio
18,831,629
Q2 2024 Added 7.02%
$559B
$3.12 Billion 0.78% of portfolio
6,127,747
Q2 2024 Added 27.72%
$454B
$3.07 Billion 0.77% of portfolio
11,678,479
Q2 2024 Added 17.7%
$886B
$2.68 Billion 0.67% of portfolio
2,962,821
Q2 2024 Added 10.17%
$0
$2.45 Billion 0.61% of portfolio
5,122,982
Q2 2024 Reduced 3.06%
$0
$2.27 Billion 0.57% of portfolio
6,229,208
Q2 2024 Added 0.41%
$393B
$2.18 Billion 0.54% of portfolio
2,562,473
Q2 2024 Reduced 4.14%
$0
$2.1 Billion 0.53% of portfolio
5,622,830
Q2 2024 Added 2.23%
$422B
$2.08 Billion 0.52% of portfolio
6,032,284
Q2 2024 Reduced 1.33%
$343B
$2.04 Billion 0.51% of portfolio
11,877,517
Q2 2024 Added 13.03%
$405B
$2.04 Billion 0.51% of portfolio
12,365,746
Q2 2024 Added 9.88%
$0
$2 Billion 0.5% of portfolio
12,477,271
Q2 2024 Reduced 0.26%
$515B
$1.98 Billion 0.49% of portfolio
17,168,308
Q2 2024 Added 29.84%
$278B
$1.8 Billion 0.45% of portfolio
14,502,728
Q2 2024 Added 7.13%
$0
$1.71 Billion 0.43% of portfolio
23,482,302
Q2 2024 Reduced 1.8%
$688B
$1.72 Billion 0.43% of portfolio
8,692,068
Q2 2024 Added 8.01%
$0
$1.65 Billion 0.41% of portfolio
3,299,072
Q2 2024 Added 2.06%
$296B
$1.62 Billion 0.4% of portfolio
10,348,978
Q2 2024 Added 15.19%
$301B
$1.54 Billion 0.39% of portfolio
24,258,326
Q2 2024 Added 2.56%
$0
$1.56 Billion 0.39% of portfolio
2,842,622
Q2 2024 Reduced 4.02%
$422B
$1.51 Billion 0.38% of portfolio
10,307,830
Q2 2024 Added 2.74%
$479B
$1.5 Billion 0.37% of portfolio
3,396,946
Q2 2024 Added 10.99%
$224B
$1.46 Billion 0.37% of portfolio
5,742,747
Q2 2024 Added 1.71%
$191B
$1.44 Billion 0.36% of portfolio
7,218,676
Q2 2024 Added 7.33%
$223B
$1.41 Billion 0.35% of portfolio
29,765,922
Q2 2024 Reduced 3.06%
$103B
$1.38 Billion 0.35% of portfolio
18,325,703
Q2 2024 Added 151.76%
$234B
$1.38 Billion 0.35% of portfolio
2,495,843
Q2 2024 Added 8.98%
$271B
$1.37 Billion 0.34% of portfolio
8,472,064
Q2 2024 Added 13.3%
$288B
$1.32 Billion 0.33% of portfolio
5,142,237
Q2 2024 Reduced 3.0%
$0
$1.32 Billion 0.33% of portfolio
5,466,343
Q2 2024 Reduced 5.53%
$0
$1.31 Billion 0.33% of portfolio
26,559,305
Q2 2024 Reduced 0.2%
$0
$1.29 Billion 0.32% of portfolio
21,966,508
Q2 2024 Reduced 0.17%
$990B
$1.29 Billion 0.32% of portfolio
7,431,781
Q2 2024 Added 20.55%
$217B
$1.29 Billion 0.32% of portfolio
19,073,425
Q2 2024 Added 9.47%
$0
$1.19 Billion 0.3% of portfolio
11,176,813
Q2 2024 Added 0.69%
$161B
$1.19 Billion 0.3% of portfolio
16,781,527
Q2 2024 Added 16.03%
$474B
$1.19 Billion 0.3% of portfolio
8,450,230
Q2 2024 Added 22.9%
$176B
$1.16 Billion 0.29% of portfolio
3,716,671
Q2 2024 Reduced 0.83%
$0
$1.18 Billion 0.29% of portfolio
6,750,643
Q2 2024 Reduced 4.61%

Summary

  • Portfolio
  • No. of Stocks 21,355
  • Current Value $400 Billion
  • Prior Value $397 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,160 stocks
  • Additional Purchases 3,316 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,638 stocks
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