Ubs Group Ag Reduced Holdings in Q3 2024

Ubs Group Ag

  • $452 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-13.6M
- 74.15%
$71.09 - $89.44 $966M - $1.22B
4.74M $419M
ACWI
Ishares Msci Acwi ETF

ETFs
-2.29M
- 73.87%
$107.24 - $119.84 $245M - $274M
810K $96.8M
VLO
Valero Energy Corp

Energy
-1.46M
- 58.99%
$132.81 - $163.48 $194M - $239M
1.02M $137M
LUV
Southwest Airlines CO

Industrials
-6.53M
- 74.48%
$23.7 - $29.93 $155M - $195M
2.24M $66.3M
EWJ
Ishares Msci Japan ETF

ETFs
-2.52M
- 44.58%
$63.12 - $72.99 $159M - $184M
3.13M $224M
MTCH
Match Group, Inc.

Communication Services
-6.89M
- 50.64%
$29.34 - $38.14 $202M - $263M
6.72M $254M
CVX
Chevron Corp

Energy
-222K
- 2.14%
$137.88 - $161.97 $30.6M - $35.9M
10.1M $1.49B
HON
Honeywell International Inc

Industrials
-426K
- 11.22%
$196.73 - $220.21 $83.9M - $93.9M
3.37M $698M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-3.33M
- 54.16%
$26.87 - $30.93 $89.4M - $103M
2.82M $83M
UPS
United Parcel Service Inc

Industrials
-579K
- 8.71%
$123.32 - $147.38 $71.4M - $85.4M
6.07M $827M
SU
Suncor Energy Inc

Energy
-1.94M
- 42.57%
$36.06 - $41.7 $70.1M - $81M
2.62M $96.8M
SOXX
Ishares Semiconductor ETF

ETFs
-261K
- 24.91%
$199.29 - $265.49 $52M - $69.2M
786K $181M
EOG
Eog Resources Inc

Energy
-486K
- 10.21%
$117.9 - $132.65 $57.3M - $64.4M
4.27M $525M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.11M
- 91.74%
$38.53 - $64.44 $42.7M - $71.4M
99.8K $3.89M
XLI
Industrial Sector Spdr

ETFs
-992K
- 21.6%
$120.56 - $135.44 $120M - $134M
3.6M $488M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-504K
- 6.84%
$49.83 - $62.75 $25.1M - $31.6M
6.87M $396M
BAC
Bank Of America Corp

Financial Services
-1.51M
- 5.88%
$36.65 - $44.13 $55.3M - $66.6M
24.1M $958M
WDC
Western Digital Corp

Technology
-145K
- 2.25%
$56.25 - $80.24 $8.16M - $11.6M
6.31M $431M
MCK
Mckesson Corp

Healthcare
-30.2K
- 6.43%
$479.06 - $630.38 $14.5M - $19.1M
440K $218M
XLE
Energy Sector Spdr

ETFs
-330K
- 4.35%
$84.35 - $93.39 $27.8M - $30.8M
7.25M $637M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-307K
- 4.13%
$147.95 - $191.05 $45.4M - $58.6M
7.13M $1.24B
MLM
Martin Marietta Materials Inc

Basic Materials
-97.7K
- 37.25%
$502.48 - $593.35 $49.1M - $58M
165K $88.6M
KBH
Kb Home

Consumer Cyclical
-779K
- 84.4%
$65.35 - $89.63 $50.9M - $69.9M
144K $12.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-545K
- 7.92%
$91.42 - $91.82 $49.8M - $50M
6.33M $581M
CDNS
Cadence Design Systems Inc

Technology
-88.1K
- 12.56%
$246.84 - $321.11 $21.8M - $28.3M
614K $166M
SNPS
Synopsys Inc

Technology
-15.7K
- 3.68%
$463.97 - $621.3 $7.26M - $9.73M
410K $208M
PCAR
Paccar Inc

Industrials
-366K
- 19.49%
$91.64 - $109.98 $33.6M - $40.3M
1.51M $149M
MPC
Marathon Petroleum Corp

Energy
-184K
- 14.5%
$158.61 - $180.75 $29.2M - $33.3M
1.09M $177M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-81.7K
- 5.41%
$211.47 - $281.27 $17.3M - $23M
1.43M $351M
HDB
Hdfc Bank LTD

Financial Services
-629K
- 36.89%
$58.04 - $66.97 $36.5M - $42.1M
1.08M $67.3M
PSX
Phillips 66

Energy
-43.3K
- 1.17%
$125.0 - $147.17 $5.41M - $6.37M
3.64M $479M
DASH
Door Dash, Inc.

Communication Services
-503K
- 50.37%
$100.28 - $143.99 $50.4M - $72.4M
495K $70.7M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-557K
- 31.1%
$74.26 - $78.84 $41.3M - $43.9M
1.23M $96.6M
ROK
Rockwell Automation, Inc

Industrials
-86.1K
- 4.22%
$248.27 - $294.37 $21.4M - $25.4M
1.95M $525M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-707K
- 8.15%
$96.25 - $101.98 $68.1M - $72.1M
7.96M $807M
GPS
Gap Inc

Consumer Cyclical
-1.29M
- 52.73%
$19.42 - $24.62 $25M - $31.7M
1.15M $23.3M
EQT
Eqt Corp

Energy
-916K
- 32.94%
$30.21 - $37.21 $27.7M - $34.1M
1.87M $68.4M
APTV
Aptiv PLC

Consumer Cyclical
-519K
- 24.82%
$65.39 - $74.24 $33.9M - $38.5M
1.57M $113M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.59M
- 63.4%
$20.69 - $21.17 $32.9M - $33.6M
917K $19.3M
ET
Energy Transfer LP

Energy
-1.72M
- 4.94%
$15.43 - $16.44 $26.5M - $28.2M
33M $530M
BZ
Kanzhun LTD

Industrials
-1.73M
- 76.03%
$10.95 - $19.09 $19M - $33.1M
546K $9.46M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-592K
- 41.53%
$57.0 - $57.0 $33.8M - $33.8M
834K $47.5M
IBN
Icici Bank LTD

Financial Services
-1.26M
- 25.04%
$27.58 - $31.38 $34.6M - $39.4M
3.76M $112M
X
United States Steel Corp

Basic Materials
-672K
- 19.97%
$29.38 - $42.28 $19.7M - $28.4M
2.69M $95.2M
APH
Amphenol Corp

Technology
-364K
- 9.75%
$58.39 - $70.41 $21.2M - $25.6M
3.36M $219M
QFIN
360 Digi Tech, Inc.

Financial Services
-1.56M
- 89.18%
$18.93 - $29.81 $29.5M - $46.5M
189K $5.65M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-507K
- 54.15%
$54.2 - $65.22 $27.5M - $33M
429K $27.3M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-276K
- 22.78%
$100.3 - $100.74 $27.7M - $27.8M
936K $94.3M
VGSH
Vanguard

ETFs
-501K
- 15.72%
$57.74 - $59.13 $28.9M - $29.6M
2.69M $159M
Activity Summary
Buys All Purchases 5273 New Holdings 1013 Increased Positions 4260 Sells All Sells 2795 Reductions 2795 Sold out 0 Options Calls 532 Puts 458
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email