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
$0
$27.6 Million 0.01% of portfolio
635,017
Q3 2024 Reduced 1.59%
$0
$61.5 Million 0.01% of portfolio
1,219,793
Q3 2024 Added 2.25%
$0
$23.8 Million 0.01% of portfolio
444,970
Q3 2024 Added 21.18%
$0
$48.8 Million 0.01% of portfolio
839,190
Q3 2024 Added 3.42%
$0
$41.5 Million 0.01% of portfolio
852,887
Q3 2024 Reduced 7.61%
$0
$34.9 Million 0.01% of portfolio
572,696
Q3 2024 Reduced 2.79%
$0
$56.8 Million 0.01% of portfolio
838,703
Q3 2024 Reduced 18.24%
$0
$47.5 Million 0.01% of portfolio
376,534
Q3 2024 Reduced 3.19%
$0
$37.1 Million 0.01% of portfolio
637,427
Q3 2024 Added 0.25%
$0
$39.2 Million 0.01% of portfolio
409,058
Q3 2024 Added 2.07%
$0
$22.8 Million 0.01% of portfolio
375,106
Q3 2024 Added 12.29%
$0
$23 Million 0.01% of portfolio
840,521
Q3 2024 Reduced 4.24%
$0
$40 Million 0.01% of portfolio
2,723,714
Q3 2024 Reduced 0.8%
$0
$30.9 Million 0.01% of portfolio
314,533
Q3 2024 Added 7.82%
$0
$36 Million 0.01% of portfolio
363,111
Q3 2024 Reduced 19.91%
$0
$42.7 Million 0.01% of portfolio
517,416
Q3 2024 Added 4.56%
$0
$31.9 Million 0.01% of portfolio
1,328,892
Q3 2024 Reduced 31.65%
$0
$25.4 Million 0.01% of portfolio
1,100,306
Q3 2024 Added 16.07%
$0
$54.8 Million 0.01% of portfolio
2,250,418
Q3 2024 Added 12.61%
$0
$33.8 Million 0.01% of portfolio
1,437,913
Q3 2024 Added 0.89%
$0
$27.4 Million 0.01% of portfolio
1,167,281
Q3 2024 Added 15.68%
$0
$59.1 Million 0.01% of portfolio
2,344,993
Q3 2024 Reduced 17.35%
$0
$41.1 Million 0.01% of portfolio
499,938
Q3 2024 Reduced 0.48%
$0
$32 Million 0.01% of portfolio
438,489
Q3 2024 Reduced 15.37%
$0
$45.8 Million 0.01% of portfolio
596,507
Q3 2024 Added 4.46%
$0
$52.5 Million 0.01% of portfolio
482,323
Q3 2024 Reduced 2.01%
$0
$44.1 Million 0.01% of portfolio
1,178,377
Q3 2024 Reduced 10.32%
$0
$24.5 Million 0.01% of portfolio
300,918
Q3 2024 Added 5.02%
$0
$28.3 Million 0.01% of portfolio
609,820
Q3 2024 Reduced 1.56%
$0
$38.9 Million 0.01% of portfolio
374,666
Q3 2024 Added 2.02%
$0
$67.8 Million 0.01% of portfolio
1,145,280
Q3 2024 Reduced 25.93%
$0
$31.6 Million 0.01% of portfolio
447,872
Q3 2024 Reduced 0.79%
$0
$43.9 Million 0.01% of portfolio
499,019
Q3 2024 Added 1.21%
$0
$67.8 Million 0.01% of portfolio
533,357
Q3 2024 Reduced 23.31%
$0
$36 Million 0.01% of portfolio
269,586
Q3 2024 Reduced 0.59%
$0
$49.2 Million 0.01% of portfolio
959,599
Q3 2024 Added 2.91%
$59.2B
$23.5 Million 0.01% of portfolio
3,539,315
Q3 2024 Reduced 33.98%
$4.45B
$34 Million 0.01% of portfolio
318,110
Q3 2024 Added 898.71%
$12B
$38 Million 0.01% of portfolio
254,185
Q3 2024 Added 1.18%
$0
$39.3 Million 0.01% of portfolio
613,452
Q3 2024 Added 1.66%
$0
$37.1 Million 0.01% of portfolio
618,132
Q3 2024 Reduced 2.53%
$0
$29.5 Million 0.01% of portfolio
578,503
Q3 2024 Reduced 8.71%
$7.82B
$24.8 Million 0.01% of portfolio
271,722
Q3 2024 Added 15.02%
$1.72B
$36.1 Million 0.01% of portfolio
2,064,343
Q3 2024 Added 2.27%
$11.7B
$67.8 Million 0.01% of portfolio
1,740,650
Q3 2024 Reduced 15.14%
$7.51B
$22.6 Million 0.01% of portfolio
347,390
Q3 2024 Added 6.8%
$16.4B
$63.7 Million 0.01% of portfolio
3,800,081
Q3 2024 Added 15.56%
$13.8B
$44.1 Million 0.01% of portfolio
1,899,099
Q3 2024 Added 36.28%
$15.7B
$25.2 Million 0.01% of portfolio
2,685,224
Q3 2024 Added 1.11%

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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