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
$469 Million 0.1% of portfolio
10,222,507
Q3 2024 Reduced 3.1%
$0
$436 Million 0.1% of portfolio
8,587,301
Q3 2024 Added 0.25%
$87.4B
$460 Million 0.1% of portfolio
593,786
Q3 2024 Added 21.29%
$34.1B
$445 Million 0.1% of portfolio
8,328,352
Q3 2024 Added 0.27%
$0
$440 Million 0.1% of portfolio
7,616,252
Q3 2024 Reduced 10.68%
$67.2B
$464 Million 0.1% of portfolio
2,310,269
Q3 2024 Added 5.17%
$61.7B
$473 Million 0.1% of portfolio
11,283,526
Q3 2024 Added 3.27%
$0
$434 Million 0.1% of portfolio
5,139,631
Q3 2024 Added 2.62%
$146B
$431 Million 0.1% of portfolio
1,191,885
Q3 2024 Added 6.73%
$0
$444 Million 0.1% of portfolio
11,161,391
Q3 2024 Added 17.66%
$49.7B
$390 Million 0.09% of portfolio
3,797,924
Q3 2024 Reduced 2.08%
$262B
$386 Million 0.09% of portfolio
463,539
Q3 2024 Added 28.36%
$87.1B
$422 Million 0.09% of portfolio
2,778,789
Q3 2024 Added 12.11%
$123B
$395 Million 0.09% of portfolio
7,631,467
Q3 2024 Added 16.45%
$1.63B
$396 Million 0.09% of portfolio
6,871,465
Q3 2024 Reduced 6.84%
$132B
$414 Million 0.09% of portfolio
6,609,881
Q3 2024 Added 25.11%
$75.2B
$423 Million 0.09% of portfolio
1,508,073
Q3 2024 Added 17.48%
$74.6B
$396 Million 0.09% of portfolio
6,300,996
Q3 2024 Reduced 10.43%
$87.6B
$403 Million 0.09% of portfolio
3,496,778
Q3 2024 Added 25.12%
$94.5B
$426 Million 0.09% of portfolio
818,440
Q3 2024 Added 13.13%
$69.2B
$396 Million 0.09% of portfolio
13,594,789
Q3 2024 Added 24.59%
$42.4B
$389 Million 0.09% of portfolio
7,836,792
Q3 2024 Reduced 2.93%
$0
$401 Million 0.09% of portfolio
4,083,879
Q3 2024 Added 17.32%
$0
$424 Million 0.09% of portfolio
7,125,130
Q3 2024 Added 3.37%
$62.9B
$393 Million 0.09% of portfolio
17,791,790
Q3 2024 Added 5.01%
$92.4B
$419 Million 0.09% of portfolio
4,737,959
Q3 2024 Reduced 74.15%
$50.6B
$417 Million 0.09% of portfolio
4,576,665
Q3 2024 Added 1.39%
$147B
$411 Million 0.09% of portfolio
3,045,877
Q3 2024 Added 69.19%
$0
$405 Million 0.09% of portfolio
5,974,397
Q3 2024 Reduced 3.29%
$95.8B
$428 Million 0.09% of portfolio
4,751,535
Q3 2024 Added 23.02%
$60.3B
$398 Million 0.09% of portfolio
1,698,192
Q3 2024 Reduced 3.89%
$56.9B
$397 Million 0.09% of portfolio
490,159
Q3 2024 Added 3.45%
$0
$395 Million 0.09% of portfolio
4,974,708
Q3 2024 Reduced 1.02%
$70.7B
$372 Million 0.08% of portfolio
2,720,804
Q3 2024 Added 15.09%
$100B
$351 Million 0.08% of portfolio
6,886,030
Q3 2024 Added 8.77%
$76.5B
$382 Million 0.08% of portfolio
1,469,408
Q3 2024 Added 30.98%
$111B
$347 Million 0.08% of portfolio
4,137,923
Q3 2024 Reduced 7.98%
$0
$351 Million 0.08% of portfolio
3,842,193
Q3 2024 Reduced 1.93%
$0
$346 Million 0.08% of portfolio
6,582,759
Q3 2024 Reduced 1.54%
$112B
$376 Million 0.08% of portfolio
4,177,364
Q3 2024 Reduced 2.67%
$0
$352 Million 0.08% of portfolio
1,759,243
Q3 2024 Added 0.53%
$0
$343 Million 0.08% of portfolio
810,093
Q3 2024 Added 14.27%
$0
$359 Million 0.08% of portfolio
630,983
Q3 2024 Added 3.4%
$70.1B
$340 Million 0.08% of portfolio
238,083
Q3 2024 Added 4.4%
$0
$351 Million 0.08% of portfolio
1,428,869
Q3 2024 Reduced 5.41%
$0
$349 Million 0.08% of portfolio
4,640,457
Q3 2024 Added 0.84%
$0
$371 Million 0.08% of portfolio
5,888,347
Q3 2024 Added 0.39%
$0
$371 Million 0.08% of portfolio
2,897,733
Q3 2024 Reduced 0.28%
$0
$380 Million 0.08% of portfolio
1,348,287
Q3 2024 Added 2.26%

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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