Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $527 Billion
  • Q4 2024

Ubs Group Ag has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $527 Billion distributed in 23016 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.3B, Microsoft Corp with a value of $14.4B, Nvidia Corp with a value of $13.5B, Amazon Com Inc with a value of $8.22B, and Broadcom Inc. with a value of $6.18B.

Examining the 13F form we can see an increase of $74.5B in the current position value, from $452B to 527B.

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

Portfolio value $527 Billion
ETFs: $131 Billion
Technology: $120 Billion
Financial Services: $56.7 Billion
Consumer Cyclical: $47.1 Billion
Healthcare: $37.3 Billion
Industrials: $36.5 Billion
Communication Services: $32.1 Billion
Consumer Defensive: $21.3 Billion
Other: $44.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 0.02% of portfolio
1,440,638
Q4 2024 Added 35.29%
$0
$90.7 Million 0.02% of portfolio
1,191,062
Q4 2024 Added 0.81%
$0
$102 Million 0.02% of portfolio
872,160
Q4 2024 Added 7.73%
$0
$81.3 Million 0.02% of portfolio
2,189,767
Q4 2024 Reduced 11.34%
$0
$94.7 Million 0.02% of portfolio
402,521
Q4 2024 Added 6.1%
$0
$128 Million 0.02% of portfolio
1,182,844
Q4 2024 Added 0.36%
$0
$80 Million 0.02% of portfolio
550,170
Q4 2024 Reduced 5.6%
$0
$79.9 Million 0.02% of portfolio
1,372,034
Q4 2024 Reduced 7.09%
$0
$123 Million 0.02% of portfolio
1,192,846
Q4 2024 Added 123.65%
$0
$125 Million 0.02% of portfolio
2,098,373
Q4 2024 Added 0.76%
$0
$126 Million 0.02% of portfolio
2,544,772
Q4 2024 Added 7.29%
$0
$92.4 Million 0.02% of portfolio
1,022,276
Q4 2024 Added 17.34%
$0
$124 Million 0.02% of portfolio
6,650,709
Q4 2024 Added 2.06%
$0
$108 Million 0.02% of portfolio
2,902,660
Q4 2024 Added 3.56%
$0
$120 Million 0.02% of portfolio
4,342,093
Q4 2024 Added 192.21%
$0
$95 Million 0.02% of portfolio
3,674,882
Q4 2024 Added 106.86%
$0
$114 Million 0.02% of portfolio
1,355,429
Q4 2024 Added 40.59%
$0
$103 Million 0.02% of portfolio
2,149,312
Q4 2024 Added 112.84%
$0
$123 Million 0.02% of portfolio
4,424,069
Q4 2024 Added 9.0%
$0
$109 Million 0.02% of portfolio
1,584,244
Q4 2024 Added 52.92%
$0
$106 Million 0.02% of portfolio
2,359,608
Q4 2024 Added 4.14%
$0
$113 Million 0.02% of portfolio
1,867,875
Q4 2024 Reduced 52.33%
$0
$35.8 Million 0.01% of portfolio
608,405
Q4 2024 Added 10.62%
$0
$26.4 Million 0.01% of portfolio
395,739
Q4 2024 Added 10.35%
$0
$56 Million 0.01% of portfolio
1,382,905
Q4 2024 Added 10.92%
$0
$27.8 Million 0.01% of portfolio
1,178,646
Q4 2024 Reduced 10.6%
$0
$40.4 Million 0.01% of portfolio
788,326
Q4 2024 Added 2,470.85%
$0
$28.2 Million 0.01% of portfolio
805,852
Q4 2024 Added 10.81%
$0
$36.4 Million 0.01% of portfolio
1,329,387
Q4 2024 Reduced 0.19%
$0
$64.6 Million 0.01% of portfolio
1,560,296
Q4 2024 Added 13.89%
$0
$48.7 Million 0.01% of portfolio
1,348,813
Q4 2024 Added 320.27%
$0
$29.9 Million 0.01% of portfolio
561,845
Q4 2024 Reduced 1.77%
$0
$39.4 Million 0.01% of portfolio
1,112,054
Q4 2024 Added 1.1%
$0
$54.9 Million 0.01% of portfolio
1,586,050
Q4 2024 Reduced 51.18%
$0
$57.9 Million 0.01% of portfolio
1,712,939
Q4 2024 Reduced 1.65%
$0
$49.8 Million 0.01% of portfolio
764,999
Q4 2024 Added 12.75%
$0
$68.3 Million 0.01% of portfolio
2,747,347
Q4 2024 Reduced 39.36%
$0
$59.6 Million 0.01% of portfolio
2,182,037
Q4 2024 Added 3,778.35%
$0
$68 Million 0.01% of portfolio
2,268,889
Q4 2024 Added 0.1%
$4.21B
$46.6 Million 0.01% of portfolio
1,860,455
Q4 2024 Added 9.36%
$0
$50.6 Million 0.01% of portfolio
899,269
Q4 2024 Reduced 1.96%
$0
$41 Million 0.01% of portfolio
885,461
Q4 2024 Added 64.17%
$0
$29.9 Million 0.01% of portfolio
1,247,495
Q4 2024 Reduced 2.53%
$0
$61.1 Million 0.01% of portfolio
512,956
Q4 2024 Added 11.28%
$0
$26.6 Million 0.01% of portfolio
491,143
Q4 2024 Added 10.36%
$0
$30.8 Million 0.01% of portfolio
411,387
Q4 2024 Reduced 0.24%
$0
$44.5 Million 0.01% of portfolio
372,684
Q4 2024 Added 15.88%
$0
$44.7 Million 0.01% of portfolio
1,080,803
Q4 2024 Added 2.94%
$0
$54.3 Million 0.01% of portfolio
1,522,860
Q4 2024 Added 3.97%

Summary

  • Portfolio
  • No. of Stocks 23,016
  • Current Value $527 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,327 stocks
  • Additional Purchases 5,474 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,691 stocks
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