Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $400 Billion
  • Q2 2024

Ubs Group Ag has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $400 Billion distributed in 21355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.3B, Apple Inc. with a value of $11.9B, Nvidia Corp with a value of $11.3B, Amazon Com Inc with a value of $6.78B, and Alphabet Inc. with a value of $4.96B.

Examining the 13F form we can see an increase of $2.83B in the current position value, from $397B to 400B.

Below you can find more details about Ubs Group Ag portfolio as well as his latest detailed transactions.

Portfolio value $400 Billion
ETFs: $120 Billion
Technology: $89.3 Billion
Financial Services: $40.1 Billion
Consumer Cyclical: $30.5 Billion
Healthcare: $29.1 Billion
Communication Services: $23.6 Billion
Industrials: $21.8 Billion
Consumer Defensive: $15.3 Billion
Other: $29.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63B
$427 Million 0.11% of portfolio
2,196,697
Q2 2024 Reduced 7.38%
$169B
$417 Million 0.1% of portfolio
105,289
Q2 2024 Added 4.27%
$86.5B
$419 Million 0.1% of portfolio
4,318,804
Q2 2024 Added 3.3%
$80.6B
$415 Million 0.1% of portfolio
7,035,002
Q2 2024 Reduced 12.74%
$126B
$392 Million 0.1% of portfolio
723,448
Q2 2024 Reduced 1.21%
$0
$385 Million 0.1% of portfolio
5,648,233
Q2 2024 Added 44.47%
$0
$390 Million 0.1% of portfolio
3,640,614
Q2 2024 Reduced 5.14%
$0
$419 Million 0.1% of portfolio
5,173,187
Q2 2024 Reduced 4.69%
$0
$391 Million 0.1% of portfolio
6,892,855
Q2 2024 Added 2.4%
$111B
$404 Million 0.1% of portfolio
489,551
Q2 2024 Reduced 8.13%
$10.7B
$414 Million 0.1% of portfolio
13,612,156
Q2 2024 Added 12.82%
$187B
$403 Million 0.1% of portfolio
3,972,917
Q2 2024 Added 18.46%
$0
$389 Million 0.1% of portfolio
5,008,248
Q2 2024 Added 6.67%
$0
$397 Million 0.1% of portfolio
6,177,631
Q2 2024 Reduced 5.35%
$136B
$380 Million 0.1% of portfolio
1,116,778
Q2 2024 Added 4.68%
$52.4B
$389 Million 0.1% of portfolio
2,479,767
Q2 2024 Added 4.29%
$0
$388 Million 0.1% of portfolio
5,026,121
Q2 2024 Reduced 3.3%
$52.3B
$340 Million 0.09% of portfolio
3,878,483
Q2 2024 Reduced 15.04%
$334B
$369 Million 0.09% of portfolio
361,118
Q2 2024 Reduced 6.75%
$52.4B
$356 Million 0.09% of portfolio
1,192,301
Q2 2024 Added 1.63%
$88.6B
$375 Million 0.09% of portfolio
2,741,943
Q2 2024 Added 1.65%
$42.5B
$355 Million 0.09% of portfolio
8,073,218
Q2 2024 New
$0
$348 Million 0.09% of portfolio
3,097,994
Q2 2024 Added 502.47%
$42.8B
$348 Million 0.09% of portfolio
8,306,164
Q2 2024 Added 10.99%
$40.3B
$368 Million 0.09% of portfolio
4,514,017
Q2 2024 Added 3.16%
$55.3B
$359 Million 0.09% of portfolio
1,766,917
Q2 2024 Reduced 3.25%
$0
$344 Million 0.09% of portfolio
5,865,303
Q2 2024 Added 0.87%
$0
$345 Million 0.09% of portfolio
2,905,951
Q2 2024 Reduced 6.47%
$0
$351 Million 0.09% of portfolio
1,318,535
Q2 2024 Reduced 1.27%
$117B
$322 Million 0.08% of portfolio
918,186
Q2 2024 Added 13.76%
$120B
$335 Million 0.08% of portfolio
5,283,457
Q2 2024 Added 9.28%
$78.4B
$327 Million 0.08% of portfolio
1,661,350
Q2 2024 Added 0.84%
$38.8B
$313 Million 0.08% of portfolio
5,891,516
Q2 2024 Added 2.66%
$63.5B
$316 Million 0.08% of portfolio
10,912,015
Q2 2024 Reduced 6.95%
$105B
$309 Million 0.08% of portfolio
4,496,745
Q2 2024 Added 6.71%
$0
$326 Million 0.08% of portfolio
3,481,096
Q2 2024 Reduced 51.82%
$0
$329 Million 0.08% of portfolio
3,917,965
Q2 2024 Reduced 3.62%
$0
$318 Million 0.08% of portfolio
2,115,193
Q2 2024 Added 0.65%
$0
$336 Million 0.08% of portfolio
6,685,424
Q2 2024 Reduced 2.19%
$49B
$337 Million 0.08% of portfolio
16,942,667
Q2 2024 Added 2.43%
$119B
$338 Million 0.08% of portfolio
4,292,042
Q2 2024 Added 4.8%
$0
$319 Million 0.08% of portfolio
1,749,933
Q2 2024 Reduced 8.28%
$99.2B
$337 Million 0.08% of portfolio
1,130,571
Q2 2024 Reduced 4.57%
$0
$302 Million 0.08% of portfolio
8,598,772
Q2 2024 Added 11.19%
$0
$327 Million 0.08% of portfolio
610,216
Q2 2024 Reduced 1.85%
$56.4B
$306 Million 0.08% of portfolio
473,807
Q2 2024 Reduced 13.21%
$0
$322 Million 0.08% of portfolio
9,486,502
Q2 2024 Reduced 7.03%
$0
$332 Million 0.08% of portfolio
4,601,803
Q2 2024 Added 14.18%
$0
$310 Million 0.08% of portfolio
6,180,093
Q2 2024 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 21,355
  • Current Value $400 Billion
  • Prior Value $397 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,160 stocks
  • Additional Purchases 3,316 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,638 stocks
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