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
$15.8B
$42.1 Million 0.01% of portfolio
679,215
Q3 2024 Added 10.14%
$32.3B
$26 Million 0.01% of portfolio
14,121
Q3 2024 Added 30.56%
$0
$30.3 Million 0.01% of portfolio
1,279,869
Q3 2024 Reduced 9.29%
$0
$47.1 Million 0.01% of portfolio
460,956
Q3 2024 Reduced 8.98%
$0
$22.8 Million 0.01% of portfolio
445,046
Q3 2024 Reduced 11.14%
$0
$29.5 Million 0.01% of portfolio
263,907
Q3 2024 Added 15.17%
$0
$31.2 Million 0.01% of portfolio
412,384
Q3 2024 Reduced 14.33%
$0
$40.9 Million 0.01% of portfolio
321,605
Q3 2024 Added 14.11%
$0
$23.2 Million 0.01% of portfolio
167,536
Q3 2024 Reduced 0.25%
$0
$44.1 Million 0.01% of portfolio
1,049,954
Q3 2024 Added 16.97%
$0
$49.2 Million 0.01% of portfolio
1,464,678
Q3 2024 Added 5.47%
$0
$34.2 Million 0.01% of portfolio
198,805
Q3 2024 Reduced 0.74%
$0
$64.3 Million 0.01% of portfolio
861,214
Q3 2024 Added 13.5%
$0
$45.3 Million 0.01% of portfolio
986,679
Q3 2024 Reduced 14.3%
$0
$49.5 Million 0.01% of portfolio
452,973
Q3 2024 Added 30.81%
$0
$24.5 Million 0.01% of portfolio
235,184
Q3 2024 Reduced 6.49%
$0
$40.1 Million 0.01% of portfolio
319,408
Q3 2024 Added 10.09%
$0
$55.9 Million 0.01% of portfolio
292,363
Q3 2024 Added 3.43%
$0
$35.5 Million 0.01% of portfolio
269,739
Q3 2024 Added 3.28%
$19.4B
$26.4 Million 0.01% of portfolio
790,399
Q3 2024 Added 15.84%
$0
$25.6 Million 0.01% of portfolio
620,335
Q3 2024 Reduced 2.92%
$800M
$24.1 Million 0.01% of portfolio
1,059,806
Q3 2024 Added 71.81%
$6.8B
$28.3 Million 0.01% of portfolio
592,487
Q3 2024 Added 9.01%
$4.59B
$26.9 Million 0.01% of portfolio
408,319
Q3 2024 Added 4.6%
$31.5B
$24.3 Million 0.01% of portfolio
246,588
Q3 2024 Added 13.49%
$28.4B
$55.9 Million 0.01% of portfolio
708,155
Q3 2024 Reduced 15.99%
$16.3B
$51.1 Million 0.01% of portfolio
1,207,342
Q3 2024 Added 0.21%
$10.1B
$29.4 Million 0.01% of portfolio
1,460,771
Q3 2024 Added 0.59%
$0
$44 Million 0.01% of portfolio
1,447,949
Q3 2024 Added 2.64%
$13.6B
$28.1 Million 0.01% of portfolio
3,122,587
Q3 2024 Reduced 7.23%
$12.6B
$37.6 Million 0.01% of portfolio
731,103
Q3 2024 Added 86.37%
$7.33B
$23.3 Million 0.01% of portfolio
1,154,769
Q3 2024 Reduced 52.73%
$41.3B
$67.1 Million 0.01% of portfolio
132,432
Q3 2024 Added 5.95%
$14.3B
$24.7 Million 0.01% of portfolio
1,149,320
Q3 2024 Added 21.0%
$9.05B
$67 Million 0.01% of portfolio
421,324
Q3 2024 Added 5.46%
$3.38B
$46.3 Million 0.01% of portfolio
3,601,055
Q3 2024 Reduced 6.4%
$29.7B
$60.2 Million 0.01% of portfolio
587,999
Q3 2024 Added 7.12%
$0
$46.2 Million 0.01% of portfolio
962,294
Q3 2024 Reduced 27.58%
$0
$25.1 Million 0.01% of portfolio
875,929
Q3 2024 Added 47.53%
$0
$31.7 Million 0.01% of portfolio
1,756,298
Q3 2024 Reduced 15.82%
$0
$56.7 Million 0.01% of portfolio
1,763,435
Q3 2024 Added 8.8%
$0
$44.7 Million 0.01% of portfolio
1,076,050
Q3 2024 Added 7.37%
$0
$67.6 Million 0.01% of portfolio
674,257
Q3 2024 Reduced 18.08%
$0
$31.5 Million 0.01% of portfolio
999,386
Q3 2024 Added 0.6%
$14.5B
$67.5 Million 0.01% of portfolio
771,413
Q3 2024 Added 14.5%
$10.6B
$40.8 Million 0.01% of portfolio
1,097,247
Q3 2024 Reduced 35.34%
$2.46B
$25 Million 0.01% of portfolio
724,225
Q3 2024 Added 31.16%
$0
$47.4 Million 0.01% of portfolio
1,355,948
Q3 2024 Added 2.53%
$113B
$67.3 Million 0.01% of portfolio
1,076,155
Q3 2024 Reduced 36.89%

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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