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
$154B
$1.16 Billion 0.26% of portfolio
3,606,738
Q3 2024 Reduced 2.96%
$84.4B
$1.16 Billion 0.26% of portfolio
4,765,186
Q3 2024 Reduced 4.09%
$144B
$1.18 Billion 0.26% of portfolio
4,788,720
Q3 2024 Added 1.61%
$0
$1.16 Billion 0.26% of portfolio
6,386,021
Q3 2024 Reduced 0.97%
$0
$1.12 Billion 0.25% of portfolio
6,269,901
Q3 2024 Reduced 5.24%
$0
$1.14 Billion 0.25% of portfolio
5,061,270
Q3 2024 Reduced 1.06%
$223B
$1.09 Billion 0.24% of portfolio
10,431,378
Q3 2024 Added 4.7%
$219B
$1.08 Billion 0.24% of portfolio
6,369,709
Q3 2024 Reduced 3.3%
$175B
$1.09 Billion 0.24% of portfolio
8,980,299
Q3 2024 Reduced 0.42%
$0
$1.07 Billion 0.24% of portfolio
1,817,140
Q3 2024 Added 0.95%
$199B
$1.05 Billion 0.23% of portfolio
2,113,010
Q3 2024 Reduced 4.64%
$0
$1.06 Billion 0.23% of portfolio
10,805,311
Q3 2024 Added 16.23%
$117B
$1.05 Billion 0.23% of portfolio
3,068,195
Q3 2024 Reduced 2.36%
$225B
$1.01 Billion 0.22% of portfolio
2,862,267
Q3 2024 Reduced 11.22%
$154B
$998 Million 0.22% of portfolio
1,050,868
Q3 2024 Added 6.36%
$140B
$975 Million 0.22% of portfolio
1,668,047
Q3 2024 Reduced 2.68%
$203B
$962 Million 0.21% of portfolio
8,440,096
Q3 2024 Added 13.04%
$370B
$958 Million 0.21% of portfolio
24,146,867
Q3 2024 Reduced 5.88%
$0
$956 Million 0.21% of portfolio
4,028,914
Q3 2024 Added 1.7%
$131B
$888 Million 0.2% of portfolio
5,802,955
Q3 2024 Reduced 0.73%
$170B
$898 Million 0.2% of portfolio
3,228,557
Q3 2024 Added 3.6%
$192B
$913 Million 0.2% of portfolio
4,129,369
Q3 2024 Added 2.03%
$191B
$884 Million 0.2% of portfolio
1,799,527
Q3 2024 Added 7.44%
$0
$905 Million 0.2% of portfolio
10,816,236
Q3 2024 Reduced 0.62%
$0
$882 Million 0.2% of portfolio
9,212,594
Q3 2024 Reduced 0.51%
$110B
$915 Million 0.2% of portfolio
4,101,709
Q3 2024 Added 4.32%
$393B
$912 Million 0.2% of portfolio
1,285,450
Q3 2024 Added 7.93%
$139B
$888 Million 0.2% of portfolio
7,551,391
Q3 2024 Added 13.58%
$177B
$904 Million 0.2% of portfolio
20,136,008
Q3 2024 Added 12.66%
$215B
$858 Million 0.19% of portfolio
3,164,754
Q3 2024 Added 11.92%
$208B
$865 Million 0.19% of portfolio
8,996,847
Q3 2024 Added 6.34%
$0
$844 Million 0.19% of portfolio
15,726,929
Q3 2024 Reduced 0.8%
$109B
$837 Million 0.18% of portfolio
3,635,350
Q3 2024 Added 34.21%
$0
$807 Million 0.18% of portfolio
7,964,963
Q3 2024 Reduced 8.15%
$0
$822 Million 0.18% of portfolio
4,583,976
Q3 2024 Added 3.95%
$88.3B
$800 Million 0.18% of portfolio
10,854,642
Q3 2024 Added 1.91%
$164B
$793 Million 0.18% of portfolio
1,535,532
Q3 2024 Added 4.83%
$96.4B
$827 Million 0.18% of portfolio
6,067,497
Q3 2024 Reduced 8.71%
$0
$808 Million 0.18% of portfolio
16,877,001
Q3 2024 Reduced 1.38%
$147B
$749 Million 0.17% of portfolio
3,704,730
Q3 2024 Added 0.55%
$113B
$755 Million 0.17% of portfolio
7,746,027
Q3 2024 Reduced 7.04%
$93.5B
$705 Million 0.16% of portfolio
3,029,742
Q3 2024 Added 12.6%
$201B
$727 Million 0.16% of portfolio
1,859,081
Q3 2024 Reduced 1.72%
$117B
$725 Million 0.16% of portfolio
2,515,180
Q3 2024 Added 3.53%
$144B
$730 Million 0.16% of portfolio
2,204,389
Q3 2024 Added 2.84%
$0
$724 Million 0.16% of portfolio
3,275,818
Q3 2024 Reduced 4.65%
$107B
$742 Million 0.16% of portfolio
7,155,171
Q3 2024 Added 18.11%
$124B
$664 Million 0.15% of portfolio
2,399,252
Q3 2024 Added 4.72%
$152B
$698 Million 0.15% of portfolio
3,374,739
Q3 2024 Reduced 11.22%

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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