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
$32.2 Million 0.01% of portfolio
194,023
Q4 2024 Reduced 2.41%
$0
$41 Million 0.01% of portfolio
886,374
Q4 2024 Reduced 10.17%
$0
$45.8 Million 0.01% of portfolio
448,753
Q4 2024 Reduced 0.93%
$0
$77.2 Million 0.01% of portfolio
1,010,326
Q4 2024 Added 15.06%
$0
$37.2 Million 0.01% of portfolio
297,311
Q4 2024 Reduced 6.92%
$0
$55.5 Million 0.01% of portfolio
294,891
Q4 2024 Added 0.86%
$0
$36.6 Million 0.01% of portfolio
265,889
Q4 2024 Reduced 1.43%
$0
$40.1 Million 0.01% of portfolio
1,401,221
Q4 2024 Reduced 3.23%
$0
$30.5 Million 0.01% of portfolio
505,538
Q4 2024 Added 29.38%
$0
$47 Million 0.01% of portfolio
952,154
Q4 2024 Reduced 1.05%
$0
$27.5 Million 0.01% of portfolio
1,028,021
Q4 2024 Added 17.36%
$0
$41.8 Million 0.01% of portfolio
2,294,980
Q4 2024 Added 30.67%
$0
$52.1 Million 0.01% of portfolio
1,629,846
Q4 2024 Reduced 7.58%
$0
$45.9 Million 0.01% of portfolio
1,095,278
Q4 2024 Added 1.79%
$0
$78.6 Million 0.01% of portfolio
786,397
Q4 2024 Added 16.63%
$0
$30.8 Million 0.01% of portfolio
978,650
Q4 2024 Reduced 2.07%
$0
$47.5 Million 0.01% of portfolio
1,425,526
Q4 2024 Added 5.13%
$0
$31.1 Million 0.01% of portfolio
620,524
Q4 2024 Added 20.72%
$0
$64.8 Million 0.01% of portfolio
3,270,804
Q4 2024 Reduced 1.69%
$0
$68.3 Million 0.01% of portfolio
2,891,164
Q4 2024 Reduced 1.83%
$0
$73.8 Million 0.01% of portfolio
6,402,061
Q4 2024 Added 31.0%
$0
$50.7 Million 0.01% of portfolio
517,836
Q4 2024 Reduced 3.5%
$0
$59.4 Million 0.01% of portfolio
848,962
Q4 2024 Reduced 2.76%
$0
$38.8 Million 0.01% of portfolio
1,171,722
Q4 2024 Added 383.85%
$0
$71.4 Million 0.01% of portfolio
3,387,521
Q4 2024 Added 269.35%
$0
$61.4 Million 0.01% of portfolio
2,537,335
Q4 2024 Added 10.95%
$0
$28.8 Million 0.01% of portfolio
1,572,341
Q4 2024 Added 34.16%
$0
$58.6 Million 0.01% of portfolio
2,838,069
Q4 2024 Reduced 68.26%
$0
$62.9 Million 0.01% of portfolio
3,227,500
Q4 2024 Added 11.53%
$0
$50.9 Million 0.01% of portfolio
2,185,609
Q4 2024 Added 233.83%
$0
$44.2 Million 0.01% of portfolio
2,196,920
Q4 2024 Added 21.88%
$0
$61.5 Million 0.01% of portfolio
1,133,701
Q4 2024 Reduced 26.81%
$0
$33.1 Million 0.01% of portfolio
307,142
Q4 2024 Added 17.21%
$0
$34.1 Million 0.01% of portfolio
844,139
Q4 2024 Added 0.05%
$0
$28.1 Million 0.01% of portfolio
676,495
Q4 2024 Added 7.66%
$0
$28.6 Million 0.01% of portfolio
502,394
Q4 2024 Added 0.05%
$0
$71.8 Million 0.01% of portfolio
1,538,500
Q4 2024 Reduced 33.79%
$0
$42 Million 0.01% of portfolio
400,519
Q4 2024 Added 0.18%
$0
$27.9 Million 0.01% of portfolio
283,148
Q4 2024 Added 21.79%
$0
$26.8 Million 0.01% of portfolio
296,655
Q4 2024 Reduced 6.84%
$0
$49.4 Million 0.01% of portfolio
751,189
Q4 2024 Added 15.27%
$0
$55.9 Million 0.01% of portfolio
1,675,327
Q4 2024 Reduced 2.47%
$0
$64.6 Million 0.01% of portfolio
1,113,635
Q4 2024 Added 1.38%
$0
$44.6 Million 0.01% of portfolio
408,316
Q4 2024 Added 3.2%
$0
$69 Million 0.01% of portfolio
1,209,777
Q4 2024 Added 45.11%
$0
$58.9 Million 0.01% of portfolio
1,157,880
Q4 2024 Added 126.64%
$0
$32.9 Million 0.01% of portfolio
771,155
Q4 2024 Added 21.44%
$0
$54.4 Million 0.01% of portfolio
1,092,837
Q4 2024 Reduced 10.41%
$0
$69.5 Million 0.01% of portfolio
697,835
Q4 2024 Reduced 35.41%

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
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