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
$175B
$898 Million 0.2% of portfolio
3,228,557
Q3 2024 Added 3.6%
$205B
$913 Million 0.2% of portfolio
4,129,369
Q3 2024 Added 2.03%
$191B
$884 Million 0.2% of portfolio
1,799,527
Q3 2024 Added 7.44%
$114B
$915 Million 0.2% of portfolio
4,101,709
Q3 2024 Added 4.32%
$401B
$912 Million 0.2% of portfolio
1,285,450
Q3 2024 Added 7.93%
$145B
$888 Million 0.2% of portfolio
7,551,391
Q3 2024 Added 13.58%
$184B
$904 Million 0.2% of portfolio
20,136,008
Q3 2024 Added 12.66%
$226B
$858 Million 0.19% of portfolio
3,164,754
Q3 2024 Added 11.92%
$212B
$865 Million 0.19% of portfolio
8,996,847
Q3 2024 Added 6.34%
$114B
$837 Million 0.18% of portfolio
3,635,350
Q3 2024 Added 34.21%
$88.8B
$800 Million 0.18% of portfolio
10,854,642
Q3 2024 Added 1.91%
$169B
$793 Million 0.18% of portfolio
1,535,532
Q3 2024 Added 4.83%
$94.6B
$827 Million 0.18% of portfolio
6,067,497
Q3 2024 Reduced 8.71%
$158B
$749 Million 0.17% of portfolio
3,704,730
Q3 2024 Added 0.55%
$117B
$755 Million 0.17% of portfolio
7,746,027
Q3 2024 Reduced 7.04%
$96.7B
$705 Million 0.16% of portfolio
3,029,742
Q3 2024 Added 12.6%
$119B
$725 Million 0.16% of portfolio
2,515,180
Q3 2024 Added 3.53%
$149B
$730 Million 0.16% of portfolio
2,204,389
Q3 2024 Added 2.84%
$109B
$742 Million 0.16% of portfolio
7,155,171
Q3 2024 Added 18.11%
$126B
$664 Million 0.15% of portfolio
2,399,252
Q3 2024 Added 4.72%
$153B
$698 Million 0.15% of portfolio
3,374,739
Q3 2024 Reduced 11.22%
$143B
$673 Million 0.15% of portfolio
23,243,529
Q3 2024 Added 16.5%
$95.6B
$674 Million 0.15% of portfolio
1,733,498
Q3 2024 Added 10.18%
$141B
$659 Million 0.15% of portfolio
8,772,771
Q3 2024 Added 35.82%
$60.4B
$628 Million 0.14% of portfolio
1,336,622
Q3 2024 Added 3.48%
$130B
$651 Million 0.14% of portfolio
7,771,812
Q3 2024 Added 8.85%
$92.3B
$651 Million 0.14% of portfolio
27,742,610
Q3 2024 Added 48.95%
$179B
$640 Million 0.14% of portfolio
1,031,245
Q3 2024 Added 1.93%
$10.7B
$617 Million 0.14% of portfolio
756,398
Q3 2024 Added 23.45%
$11.3B
$640 Million 0.14% of portfolio
8,283,529
Q3 2024 Reduced 0.32%
$170B
$643 Million 0.14% of portfolio
2,375,837
Q3 2024 Added 0.29%
$154B
$642 Million 0.14% of portfolio
2,529,653
Q3 2024 Added 24.02%
$107B
$616 Million 0.14% of portfolio
4,875,931
Q3 2024 Added 18.77%
$214B
$628 Million 0.14% of portfolio
701,914
Q3 2024 Reduced 1.12%
$305B
$632 Million 0.14% of portfolio
3,063,143
Q3 2024 Added 3.42%
$169B
$588 Million 0.13% of portfolio
26,711,997
Q3 2024 Added 11.02%
$197B
$608 Million 0.13% of portfolio
3,225,588
Q3 2024 Reduced 0.87%
$90B
$607 Million 0.13% of portfolio
960,508
Q3 2024 Added 4.53%
$60.5B
$597 Million 0.13% of portfolio
3,827,853
Q3 2024 Added 9.13%
$42.8B
$559 Million 0.12% of portfolio
5,586,730
Q3 2024 Added 10.14%
$189B
$554 Million 0.12% of portfolio
13,261,152
Q3 2024 Reduced 1.07%
$135B
$557 Million 0.12% of portfolio
5,290,140
Q3 2024 Added 10.81%
$139B
$542 Million 0.12% of portfolio
1,297,945
Q3 2024 Added 1.7%
$35.8B
$531 Million 0.12% of portfolio
30,657,546
Q3 2024 Added 10.55%
$59.5B
$530 Million 0.12% of portfolio
33,002,418
Q3 2024 Reduced 4.94%
$77.2B
$525 Million 0.12% of portfolio
4,274,704
Q3 2024 Reduced 10.21%
$33.7B
$525 Million 0.12% of portfolio
1,953,311
Q3 2024 Reduced 4.22%
$73.3B
$485 Million 0.11% of portfolio
1,627,927
Q3 2024 Reduced 1.81%
$78.9B
$498 Million 0.11% of portfolio
4,554,113
Q3 2024 Reduced 3.74%

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
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