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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$13.9 Billion 3.08% of portfolio
32,362,500
Q3 2024 Added 1.4%
$3.85T
$13.8 Billion 3.05% of portfolio
59,163,295
Q3 2024 Added 4.88%
$345B
$11.8 Billion 2.6% of portfolio
96,989,864
Q3 2024 Added 5.62%
$2.15T
$6.82 Billion 1.51% of portfolio
36,615,609
Q3 2024 Added 4.42%
$1.29T
$5.47 Billion 1.21% of portfolio
9,554,524
Q3 2024 Added 16.44%
$1.01T
$4.94 Billion 1.09% of portfolio
29,759,717
Q3 2024 Added 9.2%
$103B
$4.81 Billion 1.06% of portfolio
155,464,979
Q3 2024 Reduced 0.72%
$67.4B
$4.48 Billion 0.99% of portfolio
25,940,826
Q3 2024 Added 856.82%
$722B
$4.03 Billion 0.89% of portfolio
19,108,878
Q3 2024 Added 1.47%
$1.05T
$3.71 Billion 0.82% of portfolio
22,208,664
Q3 2024 Added 5.96%
$569B
$3.58 Billion 0.79% of portfolio
6,123,088
Q3 2024 Reduced 0.08%
$518B
$3.35 Billion 0.74% of portfolio
12,189,882
Q3 2024 Added 4.38%
$760B
$3.19 Billion 0.7% of portfolio
3,595,919
Q3 2024 Added 21.37%
$628B
$2.59 Billion 0.57% of portfolio
5,623,279
Q3 2024 Added 2.47%
$437B
$2.44 Billion 0.54% of portfolio
6,009,450
Q3 2024 Reduced 0.38%
$432B
$2.29 Billion 0.51% of portfolio
2,588,645
Q3 2024 Added 1.02%
$426B
$2.22 Billion 0.49% of portfolio
12,844,327
Q3 2024 Added 3.87%
$491B
$1.99 Billion 0.44% of portfolio
17,010,035
Q3 2024 Reduced 0.92%
$405B
$1.88 Billion 0.42% of portfolio
11,601,447
Q3 2024 Added 12.55%
$275B
$1.76 Billion 0.39% of portfolio
24,466,731
Q3 2024 Added 0.86%
$507B
$1.78 Billion 0.39% of portfolio
3,597,773
Q3 2024 Added 5.91%
$215B
$1.75 Billion 0.39% of portfolio
5,735,868
Q3 2024 Reduced 0.12%
$255B
$1.74 Billion 0.38% of portfolio
15,306,342
Q3 2024 Added 5.54%
$1.13T
$1.74 Billion 0.38% of portfolio
6,644,626
Q3 2024 Reduced 23.56%
$229B
$1.68 Billion 0.37% of portfolio
10,251,562
Q3 2024 Added 21.0%
$208B
$1.58 Billion 0.35% of portfolio
2,546,659
Q3 2024 Added 2.04%
$244B
$1.54 Billion 0.34% of portfolio
28,866,096
Q3 2024 Reduced 3.02%
$151B
$1.53 Billion 0.34% of portfolio
18,135,811
Q3 2024 Added 8.07%
$331B
$1.54 Billion 0.34% of portfolio
5,609,519
Q3 2024 Added 9.09%
$318B
$1.49 Billion 0.33% of portfolio
10,127,288
Q3 2024 Reduced 2.14%
$251B
$1.49 Billion 0.33% of portfolio
18,456,149
Q3 2024 Reduced 3.24%
$489B
$1.35 Billion 0.3% of portfolio
7,915,512
Q3 2024 Reduced 6.33%
$183B
$1.36 Billion 0.3% of portfolio
8,004,565
Q3 2024 Added 10.89%
$1.01T
$1.24 Billion 0.27% of portfolio
7,125,137
Q3 2024 Reduced 4.13%
$240B
$1.17 Billion 0.26% of portfolio
2,252,257
Q3 2024 Added 12.34%
$149B
$1.16 Billion 0.26% of portfolio
3,606,738
Q3 2024 Reduced 2.96%
$148B
$1.18 Billion 0.26% of portfolio
4,788,720
Q3 2024 Added 1.61%
$222B
$1.09 Billion 0.24% of portfolio
10,431,378
Q3 2024 Added 4.7%
$225B
$1.08 Billion 0.24% of portfolio
6,369,709
Q3 2024 Reduced 3.3%
$174B
$1.09 Billion 0.24% of portfolio
8,980,299
Q3 2024 Reduced 0.42%
$205B
$1.05 Billion 0.23% of portfolio
2,113,010
Q3 2024 Reduced 4.64%
$117B
$1.05 Billion 0.23% of portfolio
3,068,195
Q3 2024 Reduced 2.36%
$228B
$1.01 Billion 0.22% of portfolio
2,862,267
Q3 2024 Reduced 11.22%
$154B
$998 Million 0.22% of portfolio
1,050,868
Q3 2024 Added 6.36%
$136B
$975 Million 0.22% of portfolio
1,668,047
Q3 2024 Reduced 2.68%
$177B
$995 Million 0.22% of portfolio
5,114,384
Q3 2024 Added 15.89%
$205B
$962 Million 0.21% of portfolio
8,440,096
Q3 2024 Added 13.04%
$377B
$958 Million 0.21% of portfolio
24,146,867
Q3 2024 Reduced 5.88%
$133B
$888 Million 0.2% of portfolio
5,802,955
Q3 2024 Reduced 0.73%

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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