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
$116B
$360 Million 0.08% of portfolio
774,215
Q3 2024 Added 30.26%
$67.4B
$354 Million 0.08% of portfolio
2,985,346
Q3 2024 Added 26.15%
$220B
$330 Million 0.07% of portfolio
3,110,410
Q3 2024 Reduced 18.48%
$125B
$312 Million 0.07% of portfolio
811,889
Q3 2024 Reduced 11.58%
$75.2B
$311 Million 0.07% of portfolio
8,994,921
Q3 2024 Added 4.09%
$32B
$333 Million 0.07% of portfolio
6,100,921
Q3 2024 Added 3.55%
$0
$322 Million 0.07% of portfolio
5,441,377
Q3 2024 Added 6.96%
$0
$299 Million 0.07% of portfolio
2,753,810
Q3 2024 Reduced 0.98%
$0
$299 Million 0.07% of portfolio
1,969,553
Q3 2024 Reduced 6.89%
$100B
$301 Million 0.07% of portfolio
3,857,870
Q3 2024 Added 1.57%
$0
$301 Million 0.07% of portfolio
3,332,564
Q3 2024 Reduced 2.96%
$0
$324 Million 0.07% of portfolio
8,617,027
Q3 2024 Added 0.21%
$0
$307 Million 0.07% of portfolio
3,699,331
Q3 2024 Added 0.26%
$0
$335 Million 0.07% of portfolio
6,333,346
Q3 2024 Added 5.03%
$41.9B
$325 Million 0.07% of portfolio
23,166,793
Q3 2024 Added 66.28%
$0
$327 Million 0.07% of portfolio
1,628,298
Q3 2024 Added 7.19%
$92.1B
$321 Million 0.07% of portfolio
1,548,360
Q3 2024 Added 14.9%
$0
$313 Million 0.07% of portfolio
6,239,996
Q3 2024 Reduced 5.49%
$71B
$283 Million 0.06% of portfolio
2,532,130
Q3 2024 Added 35.12%
$62.4B
$275 Million 0.06% of portfolio
847,849
Q3 2024 Reduced 28.89%
$22.5B
$274 Million 0.06% of portfolio
1,333,425
Q3 2024 Added 328.0%
$80B
$293 Million 0.06% of portfolio
623,602
Q3 2024 Added 114.9%
$0
$250 Million 0.06% of portfolio
4,229,850
Q3 2024 Added 2.06%
$77.4B
$292 Million 0.06% of portfolio
966,907
Q3 2024 Added 13.18%
$84.2B
$291 Million 0.06% of portfolio
1,112,032
Q3 2024 Reduced 3.56%
$14.9B
$256 Million 0.06% of portfolio
8,994,703
Q3 2024 Added 13.93%
$0
$287 Million 0.06% of portfolio
4,572,694
Q3 2024 Reduced 0.55%
$0
$290 Million 0.06% of portfolio
923,663
Q3 2024 Added 1.61%
$0
$268 Million 0.06% of portfolio
2,287,211
Q3 2024 Added 1.39%
$0
$258 Million 0.06% of portfolio
2,529,436
Q3 2024 Added 247.93%
$57.5B
$284 Million 0.06% of portfolio
3,661,188
Q3 2024 Reduced 4.85%
$78.9B
$290 Million 0.06% of portfolio
4,020,375
Q3 2024 Added 45.51%
$8.92B
$254 Million 0.06% of portfolio
6,719,470
Q3 2024 Reduced 50.64%
$36.8B
$263 Million 0.06% of portfolio
3,270,068
Q3 2024 Added 60.65%
$49.8B
$250 Million 0.06% of portfolio
5,619,992
Q3 2024 Reduced 2.1%
$39.8B
$257 Million 0.06% of portfolio
3,522,116
Q3 2024 Added 10.91%
$59.4B
$283 Million 0.06% of portfolio
1,179,907
Q3 2024 Added 40.15%
$126B
$284 Million 0.06% of portfolio
7,626,129
Q3 2024 Added 30.53%
$52.1B
$259 Million 0.06% of portfolio
1,926,734
Q3 2024 Reduced 5.09%
$79.1B
$286 Million 0.06% of portfolio
271,850
Q3 2024 Added 6.83%
$148B
$291 Million 0.06% of portfolio
4,495,199
Q3 2024 Added 51.88%
$47B
$268 Million 0.06% of portfolio
1,807,764
Q3 2024 Reduced 5.78%
$100B
$253 Million 0.06% of portfolio
730,178
Q3 2024 Added 15.32%
$63.6B
$251 Million 0.06% of portfolio
5,879,555
Q3 2024 Added 20.25%
$0
$282 Million 0.06% of portfolio
1,159,067
Q3 2024 Reduced 0.34%
$0
$262 Million 0.06% of portfolio
1,562,122
Q3 2024 Added 1.76%
$0
$290 Million 0.06% of portfolio
5,666,361
Q3 2024 Reduced 8.31%
$0
$254 Million 0.06% of portfolio
3,026,988
Q3 2024 Added 6.35%
$0
$268 Million 0.06% of portfolio
832,024
Q3 2024 Reduced 1.18%

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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