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
$55.2B
$210 Million 0.05% of portfolio
1,107,091
Q3 2024 Added 10.95%
$43.5B
$219 Million 0.05% of portfolio
3,364,728
Q3 2024 Reduced 9.75%
$103B
$226 Million 0.05% of portfolio
1,809,907
Q3 2024 Added 31.97%
$38.3B
$210 Million 0.05% of portfolio
814,984
Q3 2024 Added 3.68%
$14.8B
$210 Million 0.05% of portfolio
4,011,242
Q3 2024 Added 11.51%
$45.6B
$230 Million 0.05% of portfolio
1,939,176
Q3 2024 Added 34.36%
$53.2B
$225 Million 0.05% of portfolio
694,347
Q3 2024 Added 33.1%
$32.6B
$219 Million 0.05% of portfolio
1,850,607
Q3 2024 Added 59.78%
$47.7B
$220 Million 0.05% of portfolio
3,801,323
Q3 2024 Added 36.07%
$70.8B
$245 Million 0.05% of portfolio
959,542
Q3 2024 Added 7.59%
$46.1B
$227 Million 0.05% of portfolio
1,579,632
Q3 2024 Added 55.11%
$87.9B
$233 Million 0.05% of portfolio
262,770
Q3 2024 Added 48.86%
$77.2B
$240 Million 0.05% of portfolio
878,634
Q3 2024 Added 6.17%
$0
$223 Million 0.05% of portfolio
4,780,700
Q3 2024 Added 6.21%
$0
$205 Million 0.05% of portfolio
3,427,611
Q3 2024 Reduced 8.32%
$0
$219 Million 0.05% of portfolio
6,022,602
Q3 2024 Added 29.17%
$62.4B
$242 Million 0.05% of portfolio
4,840,709
Q3 2024 Added 10.44%
$39.8B
$228 Million 0.05% of portfolio
3,085,659
Q3 2024 Added 11.85%
$0
$224 Million 0.05% of portfolio
3,130,401
Q3 2024 Reduced 44.58%
$0
$211 Million 0.05% of portfolio
2,357,521
Q3 2024 Reduced 8.0%
$0
$223 Million 0.05% of portfolio
4,228,581
Q3 2024 Added 10.23%
$0
$224 Million 0.05% of portfolio
1,690,546
Q3 2024 Added 2.18%
$0
$204 Million 0.05% of portfolio
2,221,654
Q3 2024 Added 1.85%
$0
$238 Million 0.05% of portfolio
1,928,747
Q3 2024 Added 1.02%
$0
$207 Million 0.05% of portfolio
1,873,331
Q3 2024 Reduced 7.52%
$18.2B
$215 Million 0.05% of portfolio
1,793,597
Q3 2024 Reduced 15.36%
$89.3B
$218 Million 0.05% of portfolio
440,409
Q3 2024 Reduced 6.43%
$98.3B
$214 Million 0.05% of portfolio
104,196
Q3 2024 Added 0.18%
$69.3B
$209 Million 0.05% of portfolio
2,532,597
Q3 2024 Added 1.32%
$91.1B
$230 Million 0.05% of portfolio
484,269
Q3 2024 Added 11.16%
$82.9B
$223 Million 0.05% of portfolio
495,987
Q3 2024 Added 12.67%
$63.1B
$224 Million 0.05% of portfolio
900,534
Q3 2024 Reduced 2.7%
$74.6B
$205 Million 0.05% of portfolio
388,917
Q3 2024 Added 7.65%
$47B
$211 Million 0.05% of portfolio
4,098,902
Q3 2024 Added 48.38%
$0
$212 Million 0.05% of portfolio
4,567,286
Q3 2024 Reduced 11.66%
$85.4B
$211 Million 0.05% of portfolio
1,142,175
Q3 2024 Added 10.12%
$60.3B
$213 Million 0.05% of portfolio
382,201
Q3 2024 Added 14.75%
$0
$224 Million 0.05% of portfolio
2,944,769
Q3 2024 Added 3.03%
$0
$219 Million 0.05% of portfolio
2,705,265
Q3 2024 Added 5.18%
$59.4B
$209 Million 0.05% of portfolio
1,234,829
Q3 2024 Added 31.09%
$0
$242 Million 0.05% of portfolio
1,702,643
Q3 2024 Reduced 3.24%
$0
$222 Million 0.05% of portfolio
3,918,350
Q3 2024 Added 10.24%
$86.5B
$208 Million 0.05% of portfolio
410,263
Q3 2024 Reduced 3.68%
$7.29B
$205 Million 0.05% of portfolio
9,042,383
Q3 2024 Added 94.77%
$78.4B
$227 Million 0.05% of portfolio
4,973,264
Q3 2024 Added 14.67%
$0
$230 Million 0.05% of portfolio
2,919,817
Q3 2024 Added 34.88%
$0
$231 Million 0.05% of portfolio
862,120
Q3 2024 Added 3.97%
$0
$228 Million 0.05% of portfolio
1,908,094
Q3 2024 Reduced 6.38%
$0
$229 Million 0.05% of portfolio
3,794,591
Q3 2024 Added 6.83%

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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