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
$78.4B
$508 Million 0.11% of portfolio
440,920
Q3 2024 Added 2.7%
$201B
$478 Million 0.11% of portfolio
3,939,412
Q3 2024 Reduced 0.84%
$64.7B
$479 Million 0.11% of portfolio
3,641,547
Q3 2024 Reduced 1.17%
$48.6B
$508 Million 0.11% of portfolio
1,705,079
Q3 2024 Reduced 0.79%
$102B
$491 Million 0.11% of portfolio
1,287,420
Q3 2024 Added 13.87%
$281B
$515 Million 0.11% of portfolio
9,113,615
Q3 2024 Added 5.64%
$69B
$483 Million 0.11% of portfolio
10,570,573
Q3 2024 Reduced 4.14%
$22.8B
$431 Million 0.1% of portfolio
6,313,051
Q3 2024 Reduced 2.25%
$207B
$469 Million 0.1% of portfolio
111,306
Q3 2024 Added 5.71%
$78.9B
$450 Million 0.1% of portfolio
4,339,400
Q3 2024 Added 0.48%
$87.3B
$460 Million 0.1% of portfolio
2,860,591
Q3 2024 Added 4.33%
$94.3B
$460 Million 0.1% of portfolio
593,786
Q3 2024 Added 21.29%
$33B
$445 Million 0.1% of portfolio
8,328,352
Q3 2024 Added 0.27%
$67.9B
$464 Million 0.1% of portfolio
2,310,269
Q3 2024 Added 5.17%
$61.9B
$473 Million 0.1% of portfolio
11,283,526
Q3 2024 Added 3.27%
$148B
$431 Million 0.1% of portfolio
1,191,885
Q3 2024 Added 6.73%
$285B
$386 Million 0.09% of portfolio
463,539
Q3 2024 Added 28.36%
$92.4B
$422 Million 0.09% of portfolio
2,778,789
Q3 2024 Added 12.11%
$125B
$395 Million 0.09% of portfolio
7,631,467
Q3 2024 Added 16.45%
$1.69B
$396 Million 0.09% of portfolio
6,871,465
Q3 2024 Reduced 6.84%
$138B
$414 Million 0.09% of portfolio
6,609,881
Q3 2024 Added 25.11%
$86.5B
$402 Million 0.09% of portfolio
1,824,177
Q3 2024 Added 9.8%
$75.2B
$423 Million 0.09% of portfolio
1,508,073
Q3 2024 Added 17.48%
$77.7B
$396 Million 0.09% of portfolio
6,300,996
Q3 2024 Reduced 10.43%
$87.5B
$403 Million 0.09% of portfolio
3,496,778
Q3 2024 Added 25.12%
$98.7B
$426 Million 0.09% of portfolio
818,440
Q3 2024 Added 13.13%
$72.4B
$396 Million 0.09% of portfolio
13,594,789
Q3 2024 Added 24.59%
$61.6B
$393 Million 0.09% of portfolio
17,791,790
Q3 2024 Added 5.01%
$99.3B
$419 Million 0.09% of portfolio
4,737,959
Q3 2024 Reduced 74.15%
$49.4B
$417 Million 0.09% of portfolio
4,576,665
Q3 2024 Added 1.39%
$124B
$411 Million 0.09% of portfolio
3,045,877
Q3 2024 Added 69.19%
$93.9B
$428 Million 0.09% of portfolio
4,751,535
Q3 2024 Added 23.02%
$61.1B
$398 Million 0.09% of portfolio
1,698,192
Q3 2024 Reduced 3.89%
$60.2B
$397 Million 0.09% of portfolio
490,159
Q3 2024 Added 3.45%
$72.5B
$372 Million 0.08% of portfolio
2,720,804
Q3 2024 Added 15.09%
$102B
$351 Million 0.08% of portfolio
6,886,030
Q3 2024 Added 8.77%
$81.3B
$382 Million 0.08% of portfolio
1,469,408
Q3 2024 Added 30.98%
$116B
$347 Million 0.08% of portfolio
4,137,923
Q3 2024 Reduced 7.98%
$114B
$376 Million 0.08% of portfolio
4,177,364
Q3 2024 Reduced 2.67%
$68.3B
$340 Million 0.08% of portfolio
238,083
Q3 2024 Added 4.4%
$117B
$360 Million 0.08% of portfolio
774,215
Q3 2024 Added 30.26%
$64.2B
$354 Million 0.08% of portfolio
2,985,346
Q3 2024 Added 26.15%
$227B
$330 Million 0.07% of portfolio
3,110,410
Q3 2024 Reduced 18.48%
$127B
$312 Million 0.07% of portfolio
811,889
Q3 2024 Reduced 11.58%
$75.7B
$311 Million 0.07% of portfolio
8,994,921
Q3 2024 Added 4.09%
$30.9B
$333 Million 0.07% of portfolio
6,100,921
Q3 2024 Added 3.55%
$98.5B
$301 Million 0.07% of portfolio
3,857,870
Q3 2024 Added 1.57%
$40.2B
$325 Million 0.07% of portfolio
23,166,793
Q3 2024 Added 66.28%
$92.4B
$321 Million 0.07% of portfolio
1,548,360
Q3 2024 Added 14.9%

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