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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$898 Million 0.2% of portfolio
3,228,557
Q3 2024 Added 3.6%
$200B
$913 Million 0.2% of portfolio
4,129,369
Q3 2024 Added 2.03%
$192B
$884 Million 0.2% of portfolio
1,799,527
Q3 2024 Added 7.44%
$105B
$915 Million 0.2% of portfolio
4,101,709
Q3 2024 Added 4.32%
$389B
$912 Million 0.2% of portfolio
1,285,450
Q3 2024 Added 7.93%
$141B
$888 Million 0.2% of portfolio
7,551,391
Q3 2024 Added 13.58%
$164B
$904 Million 0.2% of portfolio
20,136,008
Q3 2024 Added 12.66%
$226B
$858 Million 0.19% of portfolio
3,164,754
Q3 2024 Added 11.92%
$200B
$865 Million 0.19% of portfolio
8,996,847
Q3 2024 Added 6.34%
$113B
$837 Million 0.18% of portfolio
3,635,350
Q3 2024 Added 34.21%
$79.9B
$800 Million 0.18% of portfolio
10,854,642
Q3 2024 Added 1.91%
$162B
$793 Million 0.18% of portfolio
1,535,532
Q3 2024 Added 4.83%
$92.5B
$827 Million 0.18% of portfolio
6,067,497
Q3 2024 Reduced 8.71%
$152B
$749 Million 0.17% of portfolio
3,704,730
Q3 2024 Added 0.55%
$107B
$755 Million 0.17% of portfolio
7,746,027
Q3 2024 Reduced 7.04%
$83.4B
$705 Million 0.16% of portfolio
3,029,742
Q3 2024 Added 12.6%
$111B
$725 Million 0.16% of portfolio
2,515,180
Q3 2024 Added 3.53%
$137B
$730 Million 0.16% of portfolio
2,204,389
Q3 2024 Added 2.84%
$108B
$742 Million 0.16% of portfolio
7,155,171
Q3 2024 Added 18.11%
$121B
$664 Million 0.15% of portfolio
2,399,252
Q3 2024 Added 4.72%
$148B
$698 Million 0.15% of portfolio
3,374,739
Q3 2024 Reduced 11.22%
$151B
$673 Million 0.15% of portfolio
23,243,529
Q3 2024 Added 16.5%
$89.5B
$674 Million 0.15% of portfolio
1,733,498
Q3 2024 Added 10.18%
$129B
$659 Million 0.15% of portfolio
8,772,771
Q3 2024 Added 35.82%
$57.1B
$628 Million 0.14% of portfolio
1,336,622
Q3 2024 Added 3.48%
$137B
$651 Million 0.14% of portfolio
7,771,812
Q3 2024 Added 8.85%
$81.6B
$651 Million 0.14% of portfolio
27,742,610
Q3 2024 Added 48.95%
$176B
$640 Million 0.14% of portfolio
1,031,245
Q3 2024 Added 1.93%
$10.5B
$617 Million 0.14% of portfolio
756,398
Q3 2024 Added 23.45%
$9.96B
$640 Million 0.14% of portfolio
8,283,529
Q3 2024 Reduced 0.32%
$153B
$643 Million 0.14% of portfolio
2,375,837
Q3 2024 Added 0.29%
$143B
$642 Million 0.14% of portfolio
2,529,653
Q3 2024 Added 24.02%
$97.4B
$616 Million 0.14% of portfolio
4,875,931
Q3 2024 Added 18.77%
$212B
$628 Million 0.14% of portfolio
701,914
Q3 2024 Reduced 1.12%
$268B
$632 Million 0.14% of portfolio
3,063,143
Q3 2024 Added 3.42%
$158B
$588 Million 0.13% of portfolio
26,711,997
Q3 2024 Added 11.02%
$189B
$608 Million 0.13% of portfolio
3,225,588
Q3 2024 Reduced 0.87%
$82.4B
$607 Million 0.13% of portfolio
960,508
Q3 2024 Added 4.53%
$63.6B
$597 Million 0.13% of portfolio
3,827,853
Q3 2024 Added 9.13%
$41B
$559 Million 0.12% of portfolio
5,586,730
Q3 2024 Added 10.14%
$164B
$554 Million 0.12% of portfolio
13,261,152
Q3 2024 Reduced 1.07%
$129B
$557 Million 0.12% of portfolio
5,290,140
Q3 2024 Added 10.81%
$124B
$542 Million 0.12% of portfolio
1,297,945
Q3 2024 Added 1.7%
$35.3B
$531 Million 0.12% of portfolio
30,657,546
Q3 2024 Added 10.55%
$60.9B
$530 Million 0.12% of portfolio
33,002,418
Q3 2024 Reduced 4.94%
$75.3B
$525 Million 0.12% of portfolio
4,274,704
Q3 2024 Reduced 10.21%
$32.3B
$525 Million 0.12% of portfolio
1,953,311
Q3 2024 Reduced 4.22%
$63.3B
$485 Million 0.11% of portfolio
1,627,927
Q3 2024 Reduced 1.81%
$71.1B
$498 Million 0.11% of portfolio
4,554,113
Q3 2024 Reduced 3.74%

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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