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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.89 Billion 1.08% of portfolio
8,525,137
Q3 2024 Added 10.05%
$0
$2.55 Billion 0.56% of portfolio
5,227,891
Q3 2024 Added 2.05%
$0
$2.36 Billion 0.52% of portfolio
6,273,706
Q3 2024 Added 0.71%
$0
$2.27 Billion 0.5% of portfolio
12,996,101
Q3 2024 Added 4.16%
$0
$2.22 Billion 0.49% of portfolio
5,791,023
Q3 2024 Added 2.99%
$0
$1.91 Billion 0.42% of portfolio
3,303,997
Q3 2024 Added 16.23%
$0
$1.85 Billion 0.41% of portfolio
23,755,992
Q3 2024 Added 1.17%
$0
$1.81 Billion 0.4% of portfolio
3,421,398
Q3 2024 Added 3.71%
$0
$1.54 Billion 0.34% of portfolio
24,715,600
Q3 2024 Added 12.51%
$0
$1.45 Billion 0.32% of portfolio
5,495,042
Q3 2024 Added 0.53%
$0
$1.41 Billion 0.31% of portfolio
26,641,776
Q3 2024 Added 0.31%
$0
$1.33 Billion 0.29% of portfolio
11,333,708
Q3 2024 Added 1.4%
$0
$1.3 Billion 0.29% of portfolio
6,872,118
Q3 2024 Added 1.8%
$0
$1.21 Billion 0.27% of portfolio
4,269,515
Q3 2024 Added 1.11%
$84.4B
$1.16 Billion 0.26% of portfolio
4,765,186
Q3 2024 Reduced 4.09%
$0
$1.16 Billion 0.26% of portfolio
6,386,021
Q3 2024 Reduced 0.97%
$0
$1.14 Billion 0.25% of portfolio
5,061,270
Q3 2024 Reduced 1.06%
$0
$1.07 Billion 0.24% of portfolio
1,817,140
Q3 2024 Added 0.95%
$0
$1.06 Billion 0.23% of portfolio
10,805,311
Q3 2024 Added 16.23%
$0
$956 Million 0.21% of portfolio
4,028,914
Q3 2024 Added 1.7%
$0
$905 Million 0.2% of portfolio
10,816,236
Q3 2024 Reduced 0.62%
$0
$882 Million 0.2% of portfolio
9,212,594
Q3 2024 Reduced 0.51%
$0
$844 Million 0.19% of portfolio
15,726,929
Q3 2024 Reduced 0.8%
$0
$807 Million 0.18% of portfolio
7,964,963
Q3 2024 Reduced 8.15%
$0
$822 Million 0.18% of portfolio
4,583,976
Q3 2024 Added 3.95%
$0
$808 Million 0.18% of portfolio
16,877,001
Q3 2024 Reduced 1.38%
$0
$724 Million 0.16% of portfolio
3,275,818
Q3 2024 Reduced 4.65%
$0
$694 Million 0.15% of portfolio
3,519,391
Q3 2024 Reduced 0.37%
$0
$637 Million 0.14% of portfolio
7,253,104
Q3 2024 Reduced 4.35%
$0
$587 Million 0.13% of portfolio
12,952,201
Q3 2024 Added 0.02%
$0
$581 Million 0.13% of portfolio
6,332,245
Q3 2024 Reduced 7.92%
$0
$582 Million 0.13% of portfolio
2,209,110
Q3 2024 Added 3.41%
$0
$523 Million 0.12% of portfolio
16,442,868
Q3 2024 Added 206.25%
$0
$540 Million 0.12% of portfolio
6,131,205
Q3 2024 Added 18.52%
$0
$546 Million 0.12% of portfolio
3,545,974
Q3 2024 Reduced 8.95%
$0
$488 Million 0.11% of portfolio
3,602,121
Q3 2024 Reduced 21.6%
$0
$449 Million 0.1% of portfolio
5,402,902
Q3 2024 Added 1.63%
$0
$434 Million 0.1% of portfolio
3,842,064
Q3 2024 Added 5.53%
$0
$469 Million 0.1% of portfolio
10,222,507
Q3 2024 Reduced 3.1%
$0
$436 Million 0.1% of portfolio
8,587,301
Q3 2024 Added 0.25%
$0
$440 Million 0.1% of portfolio
7,616,252
Q3 2024 Reduced 10.68%
$0
$434 Million 0.1% of portfolio
5,139,631
Q3 2024 Added 2.62%
$0
$444 Million 0.1% of portfolio
11,161,391
Q3 2024 Added 17.66%
$42.4B
$389 Million 0.09% of portfolio
7,836,792
Q3 2024 Reduced 2.93%
$0
$401 Million 0.09% of portfolio
4,083,879
Q3 2024 Added 17.32%
$0
$424 Million 0.09% of portfolio
7,125,130
Q3 2024 Added 3.37%
$0
$405 Million 0.09% of portfolio
5,974,397
Q3 2024 Reduced 3.29%
$0
$395 Million 0.09% of portfolio
4,974,708
Q3 2024 Reduced 1.02%
$0
$351 Million 0.08% of portfolio
3,842,193
Q3 2024 Reduced 1.93%

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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