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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$98.5 Million 0.02% of portfolio
1,588,394
Q3 2024 Added 22.77%
$19.5B
$76.6 Million 0.02% of portfolio
582,859
Q3 2024 Added 58.05%
$22.1B
$111 Million 0.02% of portfolio
615,557
Q3 2024 Added 33.32%
$58.3B
$105 Million 0.02% of portfolio
53,808
Q3 2024 Added 6.11%
$31.8B
$97.6 Million 0.02% of portfolio
2,277,920
Q3 2024 Added 13.43%
$0
$91.8 Million 0.02% of portfolio
1,574,569
Q3 2024 Reduced 11.85%
$0
$102 Million 0.02% of portfolio
1,868,577
Q3 2024 Added 23.36%
$0
$86.8 Million 0.02% of portfolio
1,670,180
Q3 2024 Added 0.67%
$0
$82.3 Million 0.02% of portfolio
1,024,301
Q3 2024 Reduced 6.04%
$0
$69.5 Million 0.02% of portfolio
878,123
Q3 2024 Reduced 10.29%
$0
$75.7 Million 0.02% of portfolio
1,805,404
Q3 2024 Added 1.82%
$23.9B
$106 Million 0.02% of portfolio
2,386,062
Q3 2024 Added 26.54%
$10.5B
$89.1 Million 0.02% of portfolio
2,296,809
Q3 2024 Added 2.52%
$17B
$89.1 Million 0.02% of portfolio
637,997
Q3 2024 Reduced 7.41%
$0
$68.8 Million 0.02% of portfolio
1,850,131
Q3 2024 Added 13.17%
$0
$77.8 Million 0.02% of portfolio
1,890,556
Q3 2024 Added 2.46%
$28.3B
$92.6 Million 0.02% of portfolio
3,189,842
Q3 2024 Added 11.48%
$45.7B
$94.5 Million 0.02% of portfolio
695,697
Q3 2024 Reduced 5.58%
$27.3B
$99.9 Million 0.02% of portfolio
4,882,703
Q3 2024 Added 24.33%
$19.5B
$75.8 Million 0.02% of portfolio
930,862
Q3 2024 Added 21.01%
$49.1B
$78 Million 0.02% of portfolio
778,350
Q3 2024 Reduced 1.25%
$37.9B
$101 Million 0.02% of portfolio
2,815,605
Q3 2024 Added 2.97%
$25.2B
$69.7 Million 0.02% of portfolio
4,741,994
Q3 2024 Added 21.6%
$104B
$112 Million 0.02% of portfolio
3,758,070
Q3 2024 Reduced 25.04%
$92.2B
$87.9 Million 0.02% of portfolio
3,948,828
Q3 2024 Reduced 13.44%
$41.6B
$106 Million 0.02% of portfolio
1,084,358
Q3 2024 Reduced 14.3%
$0
$71.5 Million 0.02% of portfolio
3,326,973
Q3 2024 Reduced 2.27%
$0
$111 Million 0.02% of portfolio
553,332
Q3 2024 Added 3.81%
$0
$71.1 Million 0.02% of portfolio
2,945,022
Q3 2024 Reduced 1.96%
$0
$80.7 Million 0.02% of portfolio
4,126,980
Q3 2024 Added 14.27%
$0
$82.1 Million 0.02% of portfolio
1,549,007
Q3 2024 Reduced 24.9%
$0
$74.9 Million 0.02% of portfolio
651,086
Q3 2024 Added 68.07%
$0
$101 Million 0.02% of portfolio
2,323,583
Q3 2024 Reduced 9.18%
$0
$107 Million 0.02% of portfolio
1,586,400
Q3 2024 Added 10.91%
$20.6B
$69.6 Million 0.02% of portfolio
1,974,702
Q3 2024 Added 32.59%
$36.1B
$108 Million 0.02% of portfolio
455,702
Q3 2024 Added 5.08%
$0
$83 Million 0.02% of portfolio
2,815,693
Q3 2024 Reduced 54.16%
$0
$68.9 Million 0.02% of portfolio
1,098,433
Q3 2024 Reduced 21.75%
$0
$77.5 Million 0.02% of portfolio
1,484,313
Q3 2024 Reduced 0.58%
$0
$94.3 Million 0.02% of portfolio
936,465
Q3 2024 Reduced 22.78%
$0
$90.3 Million 0.02% of portfolio
1,275,137
Q3 2024 Added 2.94%
$0
$113 Million 0.02% of portfolio
1,045,439
Q3 2024 Added 3.52%
$0
$85.3 Million 0.02% of portfolio
3,644,184
Q3 2024 Added 1.73%
$0
$79.2 Million 0.02% of portfolio
3,154,145
Q3 2024 Added 4.07%
$0
$80.4 Million 0.02% of portfolio
2,660,305
Q3 2024 Reduced 7.66%
$0
$99.6 Million 0.02% of portfolio
1,064,850
Q3 2024 Reduced 5.86%
$0
$89.8 Million 0.02% of portfolio
1,181,522
Q3 2024 Added 1.4%
$0
$96.8 Million 0.02% of portfolio
809,557
Q3 2024 Reduced 73.87%
$0
$102 Million 0.02% of portfolio
2,469,741
Q3 2024 Added 2.02%

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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