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
$102B
$1.33 Billion 0.25% of portfolio
7,486,594
Q4 2024 Added 169.42%
$0
$1.32 Billion 0.25% of portfolio
7,137,084
Q4 2024 Added 3.86%
$2.7B
$1.29 Billion 0.25% of portfolio
4,469,228
Q4 2024 Added 933.06%
$51.1B
$1.33 Billion 0.25% of portfolio
7,336,411
Q4 2024 Added 139.11%
$173B
$1.34 Billion 0.25% of portfolio
8,742,612
Q4 2024 Added 9.22%
$0
$1.32 Billion 0.25% of portfolio
5,657,499
Q4 2024 Added 11.78%
$195B
$1.26 Billion 0.24% of portfolio
2,430,671
Q4 2024 Reduced 4.55%
$0
$1.28 Billion 0.24% of portfolio
26,772,092
Q4 2024 Added 0.49%
$0
$1.19 Billion 0.23% of portfolio
6,559,440
Q4 2024 Added 2.72%
$0
$1.23 Billion 0.23% of portfolio
4,251,017
Q4 2024 Reduced 0.43%
$207B
$1.23 Billion 0.23% of portfolio
8,083,981
Q4 2024 Added 26.91%
$335B
$1.17 Billion 0.22% of portfolio
26,538,544
Q4 2024 Added 9.9%
$0
$1.15 Billion 0.22% of portfolio
6,566,502
Q4 2024 Added 4.73%
$0
$1.17 Billion 0.22% of portfolio
1,889,157
Q4 2024 Added 3.96%
$178B
$1.09 Billion 0.21% of portfolio
2,454,050
Q4 2024 Added 8.96%
$223B
$1.13 Billion 0.21% of portfolio
5,136,946
Q4 2024 Added 24.4%
$0
$1.11 Billion 0.21% of portfolio
36,467,458
Q4 2024 Added 121.78%
$0
$1.09 Billion 0.21% of portfolio
4,934,525
Q4 2024 Added 50.63%
$145B
$1.1 Billion 0.21% of portfolio
4,831,703
Q4 2024 Added 0.9%
$232B
$1.03 Billion 0.2% of portfolio
9,084,250
Q4 2024 Added 7.63%
$197B
$1.04 Billion 0.2% of portfolio
2,951,454
Q4 2024 Added 3.12%
$201B
$1.06 Billion 0.2% of portfolio
3,584,412
Q4 2024 Added 13.26%
$167B
$1.06 Billion 0.2% of portfolio
4,067,614
Q4 2024 Added 12.78%
$99.1B
$1.06 Billion 0.2% of portfolio
6,122,401
Q4 2024 Added 5.5%
$59.4B
$1.03 Billion 0.2% of portfolio
9,078,742
Q4 2024 Added 149.31%
$195B
$1.03 Billion 0.2% of portfolio
8,937,447
Q4 2024 Reduced 0.48%
$0
$983 Million 0.19% of portfolio
11,261,304
Q4 2024 Added 4.22%
$161B
$995 Million 0.19% of portfolio
938,257
Q4 2024 Added 33.67%
$0
$976 Million 0.19% of portfolio
4,060,426
Q4 2024 Added 0.78%
$191B
$930 Million 0.18% of portfolio
23,265,446
Q4 2024 Added 15.54%
$104B
$936 Million 0.18% of portfolio
4,403,211
Q4 2024 Added 21.12%
$142B
$956 Million 0.18% of portfolio
2,256,806
Q4 2024 Added 73.88%
$0
$939 Million 0.18% of portfolio
9,247,949
Q4 2024 Added 0.38%
$11.2B
$932 Million 0.18% of portfolio
12,462,459
Q4 2024 Added 50.45%
$94.5B
$939 Million 0.18% of portfolio
11,155,751
Q4 2024 Added 55.91%
$141B
$951 Million 0.18% of portfolio
7,868,182
Q4 2024 Added 4.2%
$125B
$914 Million 0.17% of portfolio
5,619,667
Q4 2024 Added 51.69%
$180B
$899 Million 0.17% of portfolio
8,076,947
Q4 2024 Reduced 10.22%
$0
$882 Million 0.17% of portfolio
11,665,490
Q4 2024 Added 7.85%
$117B
$917 Million 0.17% of portfolio
1,886,043
Q4 2024 Added 13.07%
$121B
$909 Million 0.17% of portfolio
4,277,574
Q4 2024 Added 4.29%
$166B
$875 Million 0.17% of portfolio
11,564,724
Q4 2024 Added 51.65%
$36.4B
$878 Million 0.17% of portfolio
2,777,926
Q4 2024 Added 62.92%
$0
$904 Million 0.17% of portfolio
6,861,166
Q4 2024 Added 90.48%
$112B
$869 Million 0.17% of portfolio
9,539,106
Q4 2024 Added 23.15%
$144B
$893 Million 0.17% of portfolio
14,796,585
Q4 2024 Added 68.66%
$80.2B
$903 Million 0.17% of portfolio
7,164,657
Q4 2024 Added 18.08%
$144B
$827 Million 0.16% of portfolio
9,263,631
Q4 2024 Added 19.2%
$108B
$841 Million 0.16% of portfolio
2,532,895
Q4 2024 Added 14.9%

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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