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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 0.02% of portfolio
3,402,205
Q4 2024 Added 1.39%
$0
$85.9 Million 0.02% of portfolio
1,332,365
Q4 2024 Added 4.49%
$0
$120 Million 0.02% of portfolio
1,239,969
Q4 2024 Added 18.61%
$0
$110 Million 0.02% of portfolio
1,440,370
Q4 2024 Reduced 1.62%
$0
$128 Million 0.02% of portfolio
2,511,858
Q4 2024 Reduced 0.91%
$0
$79.6 Million 0.02% of portfolio
3,179,517
Q4 2024 Added 0.8%
$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%
$4.04B
$108 Million 0.02% of portfolio
2,661,619
Q4 2024 Added 2,206.07%
$1.02B
$97.4 Million 0.02% of portfolio
6,938,465
Q4 2024 Added 774.71%
$32.8B
$113 Million 0.02% of portfolio
2,195,120
Q4 2024 Added 169.6%
$8.56B
$107 Million 0.02% of portfolio
1,892,191
Q4 2024 Added 230.76%
$15.7B
$129 Million 0.02% of portfolio
1,713,992
Q4 2024 Added 19.86%
$8.39B
$83.8 Million 0.02% of portfolio
234,324
Q4 2024 Added 240.91%
$28.1B
$97.3 Million 0.02% of portfolio
751,523
Q4 2024 Added 124.71%
$4.03B
$81.9 Million 0.02% of portfolio
6,345,314
Q4 2024 Added 404.87%
$3.7B
$79.2 Million 0.02% of portfolio
4,679,780
Q4 2024 Added 3,925.17%
$5.83B
$100 Million 0.02% of portfolio
325,274
Q4 2024 Added 80.08%
$2.64B
$95.7 Million 0.02% of portfolio
4,240,366
Q4 2024 Added 1,305.74%
$27B
$90.3 Million 0.02% of portfolio
73,829
Q4 2024 Added 37.84%
$12.9B
$103 Million 0.02% of portfolio
2,960,060
Q4 2024 Added 187.89%
$8.35B
$94.8 Million 0.02% of portfolio
699,780
Q4 2024 Added 1,254.72%
$13B
$118 Million 0.02% of portfolio
507,888
Q4 2024 Added 283.4%
$4.76B
$83.3 Million 0.02% of portfolio
5,342,398
Q4 2024 Added 427.81%
$20.3B
$107 Million 0.02% of portfolio
923,678
Q4 2024 Added 30.1%
$6.95B
$81.6 Million 0.02% of portfolio
516,426
Q4 2024 Added 723.8%
$9.66B
$98.9 Million 0.02% of portfolio
582,482
Q4 2024 Added 1,167.59%
$15.9B
$113 Million 0.02% of portfolio
3,083,124
Q4 2024 Added 64.03%
$20.6B
$112 Million 0.02% of portfolio
1,095,404
Q4 2024 Added 36.52%
$178B
$127 Million 0.02% of portfolio
1,476,638
Q4 2024 Added 54.18%
$33.3B
$109 Million 0.02% of portfolio
932,466
Q4 2024 Added 41.37%
$23.4B
$91.2 Million 0.02% of portfolio
11,153
Q4 2024 Added 27.75%
$18B
$109 Million 0.02% of portfolio
620,205
Q4 2024 Added 26.01%
$16.6B
$79.4 Million 0.02% of portfolio
922,520
Q4 2024 Added 49.51%
$6.3B
$89.1 Million 0.02% of portfolio
965,698
Q4 2024 Added 98.69%
$14.7B
$118 Million 0.02% of portfolio
1,174,568
Q4 2024 Added 105.76%
$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%
$10.6B
$82.8 Million 0.02% of portfolio
976,200
Q4 2024 Added 127.23%
$8.45B
$121 Million 0.02% of portfolio
1,224,828
Q4 2024 Added 621.59%
$12.8B
$99.2 Million 0.02% of portfolio
290,912
Q4 2024 Added 200.68%

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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