Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $527 Billion
  • Q4 2024

Ubs Group Ag has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $527 Billion distributed in 23016 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.3B, Microsoft Corp with a value of $14.4B, Nvidia Corp with a value of $13.5B, Amazon Com Inc with a value of $8.22B, and Broadcom Inc. with a value of $6.18B.

Examining the 13F form we can see an increase of $74.5B in the current position value, from $452B to 527B.

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

Portfolio value $527 Billion
ETFs: $131 Billion
Technology: $120 Billion
Financial Services: $56.7 Billion
Consumer Cyclical: $47.1 Billion
Healthcare: $37.3 Billion
Industrials: $36.5 Billion
Communication Services: $32.1 Billion
Consumer Defensive: $21.3 Billion
Other: $44.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$15.3 Billion 2.9% of portfolio
60,933,369
Q4 2024 Added 2.99%
$2.9T
$14.4 Billion 2.74% of portfolio
34,264,202
Q4 2024 Added 5.88%
$298B
$13.5 Billion 2.55% of portfolio
100,215,636
Q4 2024 Added 3.33%
$1.99T
$8.22 Billion 1.56% of portfolio
37,463,181
Q4 2024 Added 2.31%
$78.8B
$6.18 Billion 1.17% of portfolio
26,637,735
Q4 2024 Added 2.69%
$0
$5.85 Billion 1.11% of portfolio
9,976,397
Q4 2024 Added 17.02%
$988B
$5.81 Billion 1.1% of portfolio
30,717,652
Q4 2024 Added 3.22%
$1.37T
$5.8 Billion 1.1% of portfolio
9,832,349
Q4 2024 Added 2.91%
$686B
$4.78 Billion 0.91% of portfolio
19,961,287
Q4 2024 Added 4.46%
$106B
$4.66 Billion 0.88% of portfolio
153,584,812
Q4 2024 Reduced 1.21%
$1.01T
$4.18 Billion 0.79% of portfolio
21,943,994
Q4 2024 Reduced 1.19%
$547B
$3.89 Billion 0.74% of portfolio
12,297,057
Q4 2024 Added 0.88%
$0
$3.04 Billion 0.58% of portfolio
5,943,191
Q4 2024 Added 13.68%
$752B
$2.93 Billion 0.56% of portfolio
7,260,940
Q4 2024 Added 9.28%
$784B
$2.63 Billion 0.5% of portfolio
3,401,139
Q4 2024 Reduced 5.42%
$467B
$2.6 Billion 0.49% of portfolio
5,136,318
Q4 2024 Reduced 16.12%
$670B
$2.48 Billion 0.47% of portfolio
5,469,250
Q4 2024 Reduced 2.74%
$0
$2.49 Billion 0.47% of portfolio
6,196,539
Q4 2024 Reduced 1.23%
$406B
$2.44 Billion 0.46% of portfolio
2,664,603
Q4 2024 Added 2.93%
$0
$2.44 Billion 0.46% of portfolio
5,939,780
Q4 2024 Added 2.57%
$0
$2.28 Billion 0.43% of portfolio
3,876,820
Q4 2024 Added 17.34%
$379B
$2.24 Billion 0.42% of portfolio
12,580,208
Q4 2024 Added 9.45%
$0
$2.24 Billion 0.42% of portfolio
13,221,827
Q4 2024 Added 1.74%
$402B
$2.18 Billion 0.41% of portfolio
13,008,586
Q4 2024 Added 1.28%
$311B
$2.1 Billion 0.4% of portfolio
14,530,520
Q4 2024 Added 43.48%
$474B
$2.07 Billion 0.39% of portfolio
19,257,277
Q4 2024 Added 13.21%
$0
$2.07 Billion 0.39% of portfolio
3,847,453
Q4 2024 Added 12.45%
$426B
$2.02 Billion 0.38% of portfolio
13,989,917
Q4 2024 Added 20.59%
$169B
$1.91 Billion 0.36% of portfolio
15,845,691
Q4 2024 Added 54.57%
$507B
$1.89 Billion 0.36% of portfolio
3,585,595
Q4 2024 Reduced 0.34%
$237B
$1.88 Billion 0.36% of portfolio
20,758,255
Q4 2024 Added 12.47%
$224B
$1.85 Billion 0.35% of portfolio
6,376,658
Q4 2024 Added 11.17%
$281B
$1.84 Billion 0.35% of portfolio
5,515,723
Q4 2024 Reduced 1.67%
$250B
$1.81 Billion 0.34% of portfolio
30,536,839
Q4 2024 Added 5.79%
$0
$1.72 Billion 0.33% of portfolio
24,421,382
Q4 2024 Added 2.8%
$240B
$1.72 Billion 0.33% of portfolio
17,271,289
Q4 2024 Added 12.84%
$914B
$1.72 Billion 0.33% of portfolio
8,686,374
Q4 2024 Added 21.91%
$303B
$1.61 Billion 0.31% of portfolio
25,832,723
Q4 2024 Added 5.58%
$415B
$1.57 Billion 0.3% of portfolio
9,393,641
Q4 2024 Added 18.67%
$142B
$1.5 Billion 0.29% of portfolio
20,975,306
Q4 2024 Added 15.66%
$0
$1.48 Billion 0.28% of portfolio
23,740,948
Q4 2024 Reduced 3.94%
$95.5B
$1.47 Billion 0.28% of portfolio
6,057,163
Q4 2024 Added 27.11%
$0
$1.47 Billion 0.28% of portfolio
5,562,655
Q4 2024 Added 1.23%
$188B
$1.42 Billion 0.27% of portfolio
2,488,307
Q4 2024 Added 17.76%
$141B
$1.41 Billion 0.27% of portfolio
6,239,645
Q4 2024 Added 84.89%
$0
$1.37 Billion 0.26% of portfolio
11,898,538
Q4 2024 Added 4.98%
$200B
$1.38 Billion 0.26% of portfolio
10,967,351
Q4 2024 Added 5.14%
$423B
$1.38 Billion 0.26% of portfolio
1,547,388
Q4 2024 Added 20.38%
$177B
$1.35 Billion 0.26% of portfolio
6,932,888
Q4 2024 Added 35.56%

Summary

  • Portfolio
  • No. of Stocks 23,016
  • Current Value $527 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,327 stocks
  • Additional Purchases 5,474 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,691 stocks
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