Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $397 Billion
  • Q1 2024

Ubs Group Ag has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $397 Billion distributed in 18453 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.4B, Apple Inc. with a value of $8.68B, Nvidia Corp with a value of $7.29B, Amazon Com Inc with a value of $5.65B, and Spdr S&P 500 ETF Trust with a value of $4.43B.

Examining the 13F form we can see an increase of $66.1B in the current position value, from $331B to 397B.

Below you can find more details about Ubs Group Ag portfolio as well as his latest detailed transactions.

Portfolio value $397 Billion
ETFs: $135 Billion
Technology: $77.3 Billion
Financial Services: $39.2 Billion
Consumer Cyclical: $30.1 Billion
Healthcare: $28.8 Billion
Industrials: $22 Billion
Communication Services: $20.4 Billion
Consumer Defensive: $14.7 Billion
Other: $29.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.43 Billion 1.12% of portfolio
8,477,932
Q1 2024 Added 3.61%
$0
$2.35 Billion 0.59% of portfolio
5,284,911
Q1 2024 Added 11.31%
$0
$2.09 Billion 0.53% of portfolio
6,203,600
Q1 2024 Added 1.66%
$0
$2.04 Billion 0.51% of portfolio
12,509,347
Q1 2024 Added 0.45%
$0
$1.89 Billion 0.48% of portfolio
5,499,994
Q1 2024 Reduced 0.37%
$0
$1.77 Billion 0.45% of portfolio
23,912,427
Q1 2024 Added 0.79%
$0
$1.56 Billion 0.39% of portfolio
2,961,603
Q1 2024 Reduced 6.28%
$0
$1.55 Billion 0.39% of portfolio
3,232,399
Q1 2024 Added 5.17%
$0
$1.45 Billion 0.36% of portfolio
5,786,244
Q1 2024 Reduced 1.3%
$0
$1.34 Billion 0.34% of portfolio
22,003,771
Q1 2024 Added 394.12%
$0
$1.34 Billion 0.34% of portfolio
26,612,627
Q1 2024 Reduced 1.01%
$0
$1.27 Billion 0.32% of portfolio
7,077,031
Q1 2024 Reduced 4.53%
$0
$1.23 Billion 0.31% of portfolio
11,100,554
Q1 2024 Added 9.58%
$0
$1.17 Billion 0.3% of portfolio
6,430,354
Q1 2024 Reduced 0.25%
$0
$1.09 Billion 0.27% of portfolio
6,426,759
Q1 2024 Added 6.41%
$0
$1.06 Billion 0.27% of portfolio
5,079,566
Q1 2024 Added 3.69%
$0
$956 Million 0.24% of portfolio
4,544,310
Q1 2024 Added 6.63%
$77.2B
$959 Million 0.24% of portfolio
4,662,896
Q1 2024 Reduced 1.81%
$0
$936 Million 0.24% of portfolio
1,785,465
Q1 2024 Added 1.31%
$0
$931 Million 0.23% of portfolio
9,841,588
Q1 2024 Reduced 28.0%
$0
$920 Million 0.23% of portfolio
9,395,144
Q1 2024 Added 1.76%
$0
$872 Million 0.22% of portfolio
10,918,369
Q1 2024 Reduced 5.82%
$0
$893 Million 0.22% of portfolio
3,905,070
Q1 2024 Added 3.38%
$0
$819 Million 0.21% of portfolio
15,866,304
Q1 2024 Added 0.07%
$0
$786 Million 0.2% of portfolio
9,307,580
Q1 2024 Reduced 0.19%
$0
$772 Million 0.19% of portfolio
8,177,143
Q1 2024 Reduced 9.05%
$0
$751 Million 0.19% of portfolio
8,180,320
Q1 2024 Added 21.4%
$0
$706 Million 0.18% of portfolio
4,298,462
Q1 2024 Added 0.52%
$0
$726 Million 0.18% of portfolio
17,240,203
Q1 2024 Added 22.62%
$0
$729 Million 0.18% of portfolio
17,459,790
Q1 2024 Added 1.23%
$0
$684 Million 0.17% of portfolio
7,225,459
Q1 2024 Reduced 7.84%
$0
$655 Million 0.17% of portfolio
3,508,103
Q1 2024 Reduced 1.41%
$0
$551 Million 0.14% of portfolio
3,728,329
Q1 2024 Reduced 4.77%
$0
$507 Million 0.13% of portfolio
4,021,593
Q1 2024 Reduced 11.57%
$0
$511 Million 0.13% of portfolio
2,132,149
Q1 2024 Reduced 0.29%
$0
$457 Million 0.12% of portfolio
11,134,928
Q1 2024 Reduced 23.71%
$0
$438 Million 0.11% of portfolio
5,355,076
Q1 2024 Reduced 13.66%
$0
$418 Million 0.11% of portfolio
3,837,994
Q1 2024 Added 10.71%
$0
$456 Million 0.11% of portfolio
5,427,567
Q1 2024 Added 0.25%
$0
$435 Million 0.11% of portfolio
8,618,047
Q1 2024 Reduced 3.75%
$0
$445 Million 0.11% of portfolio
7,660,051
Q1 2024 Added 20.84%
$0
$389 Million 0.1% of portfolio
6,731,326
Q1 2024 Added 17.2%
$0
$379 Million 0.1% of portfolio
4,694,968
Q1 2024 Added 0.12%
$0
$405 Million 0.1% of portfolio
6,526,989
Q1 2024 Reduced 7.95%
$0
$402 Million 0.1% of portfolio
5,197,771
Q1 2024 Reduced 4.66%
$0
$340 Million 0.09% of portfolio
4,064,972
Q1 2024 Reduced 2.82%
$0
$376 Million 0.09% of portfolio
1,304,195
Q1 2024 Added 37.1%
$0
$347 Million 0.09% of portfolio
6,835,012
Q1 2024 Added 10.76%
$0
$351 Million 0.09% of portfolio
1,907,993
Q1 2024 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 18,453
  • Current Value $397 Billion
  • Prior Value $331 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1,141 stocks
  • Additional Purchases 3,568 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,216 stocks
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