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
$67.5B
$283 Million 0.06% of portfolio
2,532,130
Q3 2024 Added 35.12%
$63.9B
$275 Million 0.06% of portfolio
847,849
Q3 2024 Reduced 28.89%
$22.6B
$274 Million 0.06% of portfolio
1,333,425
Q3 2024 Added 328.0%
$81.2B
$293 Million 0.06% of portfolio
623,602
Q3 2024 Added 114.9%
$76.2B
$292 Million 0.06% of portfolio
966,907
Q3 2024 Added 13.18%
$84.8B
$291 Million 0.06% of portfolio
1,112,032
Q3 2024 Reduced 3.56%
$56.8B
$284 Million 0.06% of portfolio
3,661,188
Q3 2024 Reduced 4.85%
$81.8B
$290 Million 0.06% of portfolio
4,020,375
Q3 2024 Added 45.51%
$9.3B
$254 Million 0.06% of portfolio
6,719,470
Q3 2024 Reduced 50.64%
$36.1B
$263 Million 0.06% of portfolio
3,270,068
Q3 2024 Added 60.65%
$50.9B
$250 Million 0.06% of portfolio
5,619,992
Q3 2024 Reduced 2.1%
$39.8B
$257 Million 0.06% of portfolio
3,522,116
Q3 2024 Added 10.91%
$60B
$283 Million 0.06% of portfolio
1,179,907
Q3 2024 Added 40.15%
$139B
$284 Million 0.06% of portfolio
7,626,129
Q3 2024 Added 30.53%
$52.1B
$259 Million 0.06% of portfolio
1,926,734
Q3 2024 Reduced 5.09%
$80.3B
$286 Million 0.06% of portfolio
271,850
Q3 2024 Added 6.83%
$44.7B
$268 Million 0.06% of portfolio
1,807,764
Q3 2024 Reduced 5.78%
$102B
$253 Million 0.06% of portfolio
730,178
Q3 2024 Added 15.32%
$61.6B
$251 Million 0.06% of portfolio
5,879,555
Q3 2024 Added 20.25%
$55B
$210 Million 0.05% of portfolio
1,107,091
Q3 2024 Added 10.95%
$43.5B
$219 Million 0.05% of portfolio
3,364,728
Q3 2024 Reduced 9.75%
$104B
$226 Million 0.05% of portfolio
1,809,907
Q3 2024 Added 31.97%
$38.2B
$210 Million 0.05% of portfolio
814,984
Q3 2024 Added 3.68%
$14.8B
$210 Million 0.05% of portfolio
4,011,242
Q3 2024 Added 11.51%
$45.3B
$230 Million 0.05% of portfolio
1,939,176
Q3 2024 Added 34.36%
$53B
$225 Million 0.05% of portfolio
694,347
Q3 2024 Added 33.1%
$32.5B
$219 Million 0.05% of portfolio
1,850,607
Q3 2024 Added 59.78%
$47.2B
$220 Million 0.05% of portfolio
3,801,323
Q3 2024 Added 36.07%
$70.7B
$245 Million 0.05% of portfolio
959,542
Q3 2024 Added 7.59%
$46.6B
$227 Million 0.05% of portfolio
1,579,632
Q3 2024 Added 55.11%
$87.8B
$233 Million 0.05% of portfolio
262,770
Q3 2024 Added 48.86%
$73.6B
$240 Million 0.05% of portfolio
878,634
Q3 2024 Added 6.17%
$79.5B
$218 Million 0.05% of portfolio
1,738,119
Q3 2024 Added 8.82%
$62.6B
$242 Million 0.05% of portfolio
4,840,709
Q3 2024 Added 10.44%
$39.3B
$228 Million 0.05% of portfolio
3,085,659
Q3 2024 Added 11.85%
$18.2B
$215 Million 0.05% of portfolio
1,793,597
Q3 2024 Reduced 15.36%
$88.8B
$218 Million 0.05% of portfolio
440,409
Q3 2024 Reduced 6.43%
$97.1B
$214 Million 0.05% of portfolio
104,196
Q3 2024 Added 0.18%
$68.4B
$209 Million 0.05% of portfolio
2,532,597
Q3 2024 Added 1.32%
$90.4B
$230 Million 0.05% of portfolio
484,269
Q3 2024 Added 11.16%
$83.1B
$223 Million 0.05% of portfolio
495,987
Q3 2024 Added 12.67%
$62.5B
$224 Million 0.05% of portfolio
900,534
Q3 2024 Reduced 2.7%
$74.7B
$205 Million 0.05% of portfolio
388,917
Q3 2024 Added 7.65%
$46.9B
$211 Million 0.05% of portfolio
4,098,902
Q3 2024 Added 48.38%
$84.4B
$211 Million 0.05% of portfolio
1,142,175
Q3 2024 Added 10.12%
$60.1B
$213 Million 0.05% of portfolio
382,201
Q3 2024 Added 14.75%
$59.1B
$209 Million 0.05% of portfolio
1,234,829
Q3 2024 Added 31.09%
$87.2B
$208 Million 0.05% of portfolio
410,263
Q3 2024 Reduced 3.68%
$7.35B
$205 Million 0.05% of portfolio
9,042,383
Q3 2024 Added 94.77%

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