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
$27.9B
$129 Million 0.03% of portfolio
1,739,131
Q3 2024 Added 35.86%
$38.5B
$149 Million 0.03% of portfolio
3,685,808
Q3 2024 Added 25.35%
$46.9B
$150 Million 0.03% of portfolio
2,105,091
Q3 2024 Added 19.98%
$52.2B
$134 Million 0.03% of portfolio
1,595,626
Q3 2024 Added 10.64%
$19.7B
$156 Million 0.03% of portfolio
626,919
Q3 2024 Added 5.32%
$0
$152 Million 0.03% of portfolio
7,945,518
Q3 2024 Added 7.83%
$0
$146 Million 0.03% of portfolio
1,604,408
Q3 2024 Added 0.79%
$42.4B
$131 Million 0.03% of portfolio
12,440,050
Q3 2024 Added 18.66%
$62.2B
$155 Million 0.03% of portfolio
549,325
Q3 2024 Added 10.63%
$39.4B
$128 Million 0.03% of portfolio
725,143
Q3 2024 Added 14.93%
$78B
$114 Million 0.03% of portfolio
2,542,221
Q3 2024 Added 16.22%
$29.7B
$125 Million 0.03% of portfolio
795,291
Q3 2024 Reduced 17.29%
$59.5B
$147 Million 0.03% of portfolio
141,036
Q3 2024 Added 13.97%
$37.6B
$145 Million 0.03% of portfolio
1,231,153
Q3 2024 Added 8.27%
$25.6B
$120 Million 0.03% of portfolio
626,650
Q3 2024 Added 0.23%
$67.7B
$137 Million 0.03% of portfolio
596,454
Q3 2024 Added 8.33%
$22.6B
$133 Million 0.03% of portfolio
1,266,565
Q3 2024 Added 8.16%
$0
$115 Million 0.03% of portfolio
2,414,164
Q3 2024 Added 0.57%
$33.8B
$126 Million 0.03% of portfolio
1,061,134
Q3 2024 Added 63.73%
$0
$146 Million 0.03% of portfolio
2,393,727
Q3 2024 Added 6.91%
$0
$118 Million 0.03% of portfolio
1,080,453
Q3 2024 Added 3.98%
$0
$154 Million 0.03% of portfolio
3,043,962
Q3 2024 Reduced 3.78%
$0
$126 Million 0.03% of portfolio
3,355,642
Q3 2024 Reduced 1.29%
$0
$147 Million 0.03% of portfolio
1,167,475
Q3 2024 Reduced 1.67%
$0
$155 Million 0.03% of portfolio
1,625,231
Q3 2024 Reduced 0.62%
$0
$136 Million 0.03% of portfolio
2,892,004
Q3 2024 Added 23.35%
$0
$123 Million 0.03% of portfolio
1,464,158
Q3 2024 Reduced 0.04%
$0
$129 Million 0.03% of portfolio
2,534,875
Q3 2024 Reduced 5.73%
$0
$130 Million 0.03% of portfolio
1,618,187
Q3 2024 Added 8.63%
$0
$128 Million 0.03% of portfolio
878,499
Q3 2024 Reduced 2.99%
$0
$156 Million 0.03% of portfolio
2,730,502
Q3 2024 Reduced 0.74%
$0
$126 Million 0.03% of portfolio
2,158,886
Q3 2024 Added 1.74%
$0
$122 Million 0.03% of portfolio
602,441
Q3 2024 Reduced 15.66%
$0
$131 Million 0.03% of portfolio
460,707
Q3 2024 Added 0.6%
$0
$141 Million 0.03% of portfolio
430,122
Q3 2024 Reduced 4.79%
$0
$139 Million 0.03% of portfolio
1,029,814
Q3 2024 Reduced 2.15%
$0
$150 Million 0.03% of portfolio
1,409,660
Q3 2024 Reduced 0.56%
$0
$127 Million 0.03% of portfolio
1,178,552
Q3 2024 Reduced 1.39%
$54.9B
$131 Million 0.03% of portfolio
3,282,493
Q3 2024 Added 97.73%
$0
$125 Million 0.03% of portfolio
2,082,588
Q3 2024 Reduced 1.15%
$45.4B
$140 Million 0.03% of portfolio
3,724,874
Q3 2024 Added 16.58%
$37.8B
$137 Million 0.03% of portfolio
3,889,316
Q3 2024 Added 2.01%
$41.2B
$141 Million 0.03% of portfolio
2,464,111
Q3 2024 Added 48.24%
$46.8B
$118 Million 0.03% of portfolio
495,799
Q3 2024 Added 12.34%
$15.1B
$143 Million 0.03% of portfolio
1,429,999
Q3 2024 Reduced 4.82%
$42.9B
$131 Million 0.03% of portfolio
699,925
Q3 2024 Added 7.99%
$37.7B
$141 Million 0.03% of portfolio
519,027
Q3 2024 Added 3.0%
$26.9B
$140 Million 0.03% of portfolio
1,459,583
Q3 2024 Added 2.54%
$14.5B
$152 Million 0.03% of portfolio
2,269,128
Q3 2024 Added 109.76%

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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