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
$25.2B
$94.5 Million 0.02% of portfolio
2,856,102
Q3 2024 Added 18.7%
$21.1B
$83.1 Million 0.02% of portfolio
966,835
Q3 2024 Added 10.56%
$35.6B
$98.9 Million 0.02% of portfolio
807,651
Q3 2024 Added 4.58%
$24.6B
$68.3 Million 0.02% of portfolio
2,930,894
Q3 2024 Added 21.35%
$53.4B
$105 Million 0.02% of portfolio
696,359
Q3 2024 Reduced 19.15%
$174B
$83.4 Million 0.02% of portfolio
668,673
Q3 2024 Added 32.02%
$62.7B
$99.8 Million 0.02% of portfolio
562,786
Q3 2024 Added 18.04%
$24.1B
$75.6 Million 0.02% of portfolio
314,053
Q3 2024 Added 29.76%
$20.4B
$82 Million 0.02% of portfolio
748,645
Q3 2024 Added 27.01%
$233B
$89.9 Million 0.02% of portfolio
1,362,413
Q3 2024 Reduced 2.92%
$14.1B
$94.9 Million 0.02% of portfolio
961,136
Q3 2024 Added 48.2%
$19.4B
$75.5 Million 0.02% of portfolio
260,469
Q3 2024 Added 14.68%
$13.1B
$72.9 Million 0.02% of portfolio
661,543
Q3 2024 Reduced 11.13%
$35.9B
$72.4 Million 0.02% of portfolio
818,606
Q3 2024 Reduced 6.57%
$21.7B
$75 Million 0.02% of portfolio
309,183
Q3 2024 Added 61.48%
$53.2B
$96.8 Million 0.02% of portfolio
2,622,307
Q3 2024 Reduced 42.57%
$61.8B
$94.4 Million 0.02% of portfolio
860,947
Q3 2024 Reduced 9.77%
$13.7B
$72.6 Million 0.02% of portfolio
2,563,100
Q3 2024 Reduced 2.03%
$102B
$68 Million 0.02% of portfolio
1,074,559
Q3 2024 Added 39.46%
$31.6B
$97.3 Million 0.02% of portfolio
334,439
Q3 2024 Reduced 9.62%
$14.6B
$90 Million 0.02% of portfolio
1,985,751
Q3 2024 Added 25.81%
$8.94B
$95.2 Million 0.02% of portfolio
2,693,407
Q3 2024 Reduced 19.97%
$25.1B
$107 Million 0.02% of portfolio
1,672,159
Q3 2024 Added 79.9%
$45.4B
$112 Million 0.02% of portfolio
416,879
Q3 2024 Added 21.75%
$38.1B
$76 Million 0.02% of portfolio
303,724
Q3 2024 Reduced 14.2%
$36.4B
$91.6 Million 0.02% of portfolio
503,875
Q3 2024 Added 63.36%
$3.84B
$39.9 Million 0.01% of portfolio
628,717
Q3 2024 Added 199.35%
$23.9B
$52.4 Million 0.01% of portfolio
553,098
Q3 2024 Added 78.33%
$8.72B
$33.4 Million 0.01% of portfolio
1,666,060
Q3 2024 Reduced 1.95%
$16.3B
$55.4 Million 0.01% of portfolio
1,356,393
Q3 2024 Reduced 42.75%
$7.5B
$29.8 Million 0.01% of portfolio
304,545
Q3 2024 Added 12.41%
$39.1B
$55.9 Million 0.01% of portfolio
693,393
Q3 2024 Added 29.92%
$14.4B
$40 Million 0.01% of portfolio
440,530
Q3 2024 Reduced 1.13%
$12.8B
$65.3 Million 0.01% of portfolio
689,477
Q3 2024 Reduced 20.97%
$8.26B
$39.2 Million 0.01% of portfolio
1,016,646
Q3 2024 Reduced 12.92%
$18.3B
$42.6 Million 0.01% of portfolio
167,438
Q3 2024 Added 3.78%
$15.5B
$43.2 Million 0.01% of portfolio
712,616
Q3 2024 Added 26.11%
$31B
$42.8 Million 0.01% of portfolio
155,671
Q3 2024 Reduced 0.58%
$15.7B
$50.7 Million 0.01% of portfolio
4,476,679
Q3 2024 Added 14.03%
$10.6B
$40.2 Million 0.01% of portfolio
459,689
Q3 2024 Added 35.36%
$12.1B
$23.1 Million 0.01% of portfolio
171,492
Q3 2024 Added 8.54%
$13B
$32.5 Million 0.01% of portfolio
845,923
Q3 2024 Added 45.85%
$109B
$22.7 Million 0.01% of portfolio
342,848
Q3 2024 Reduced 6.19%
$107B
$55 Million 0.01% of portfolio
421,594
Q3 2024 Reduced 32.11%
$0
$45.7 Million 0.01% of portfolio
2,181,490
Q3 2024 Reduced 4.67%
$12.1B
$27.9 Million 0.01% of portfolio
140,456
Q3 2024 Added 33.07%
$13.8B
$24.5 Million 0.01% of portfolio
684,551
Q3 2024 Added 17.52%
$14.2B
$32 Million 0.01% of portfolio
1,237,150
Q3 2024 Added 15.67%
$16.7B
$66.2 Million 0.01% of portfolio
300,064
Q3 2024 Added 25.21%

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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