Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $527 Billion
  • Q4 2024

Ubs Group Ag has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $527 Billion distributed in 23016 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.3B, Microsoft Corp with a value of $14.4B, Nvidia Corp with a value of $13.5B, Amazon Com Inc with a value of $8.22B, and Broadcom Inc. with a value of $6.18B.

Examining the 13F form we can see an increase of $74.5B in the current position value, from $452B to 527B.

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

Portfolio value $527 Billion
ETFs: $131 Billion
Technology: $120 Billion
Financial Services: $56.7 Billion
Consumer Cyclical: $47.1 Billion
Healthcare: $37.3 Billion
Industrials: $36.5 Billion
Communication Services: $32.1 Billion
Consumer Defensive: $21.3 Billion
Other: $44.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.85 Billion 1.11% of portfolio
9,976,397
Q4 2024 Added 17.02%
$0
$3.04 Billion 0.58% of portfolio
5,943,191
Q4 2024 Added 13.68%
$0
$2.49 Billion 0.47% of portfolio
6,196,539
Q4 2024 Reduced 1.23%
$0
$2.44 Billion 0.46% of portfolio
5,939,780
Q4 2024 Added 2.57%
$0
$2.28 Billion 0.43% of portfolio
3,876,820
Q4 2024 Added 17.34%
$0
$2.24 Billion 0.42% of portfolio
13,221,827
Q4 2024 Added 1.74%
$0
$2.07 Billion 0.39% of portfolio
3,847,453
Q4 2024 Added 12.45%
$0
$1.72 Billion 0.33% of portfolio
24,421,382
Q4 2024 Added 2.8%
$0
$1.48 Billion 0.28% of portfolio
23,740,948
Q4 2024 Reduced 3.94%
$93.5B
$1.47 Billion 0.28% of portfolio
6,057,163
Q4 2024 Added 27.11%
$0
$1.47 Billion 0.28% of portfolio
5,562,655
Q4 2024 Added 1.23%
$0
$1.37 Billion 0.26% of portfolio
11,898,538
Q4 2024 Added 4.98%
$0
$1.32 Billion 0.25% of portfolio
7,137,084
Q4 2024 Added 3.86%
$0
$1.32 Billion 0.25% of portfolio
5,657,499
Q4 2024 Added 11.78%
$0
$1.28 Billion 0.24% of portfolio
26,772,092
Q4 2024 Added 0.49%
$0
$1.19 Billion 0.23% of portfolio
6,559,440
Q4 2024 Added 2.72%
$0
$1.15 Billion 0.22% of portfolio
6,566,502
Q4 2024 Added 4.73%
$0
$1.17 Billion 0.22% of portfolio
1,889,157
Q4 2024 Added 3.96%
$0
$1.11 Billion 0.21% of portfolio
36,467,458
Q4 2024 Added 121.78%
$0
$1.09 Billion 0.21% of portfolio
4,934,525
Q4 2024 Added 50.63%
$0
$983 Million 0.19% of portfolio
11,261,304
Q4 2024 Added 4.22%
$0
$976 Million 0.19% of portfolio
4,060,426
Q4 2024 Added 0.78%
$0
$939 Million 0.18% of portfolio
9,247,949
Q4 2024 Added 0.38%
$0
$882 Million 0.17% of portfolio
11,665,490
Q4 2024 Added 7.85%
$0
$904 Million 0.17% of portfolio
6,861,166
Q4 2024 Added 90.48%
$0
$851 Million 0.16% of portfolio
15,865,559
Q4 2024 Added 0.88%
$0
$842 Million 0.16% of portfolio
8,687,944
Q4 2024 Added 9.08%
$0
$815 Million 0.15% of portfolio
4,574,463
Q4 2024 Reduced 0.21%
$0
$810 Million 0.15% of portfolio
9,458,812
Q4 2024 Added 30.41%
$0
$737 Million 0.14% of portfolio
16,736,328
Q4 2024 Reduced 0.83%
$0
$687 Million 0.13% of portfolio
3,600,608
Q4 2024 Added 2.31%
$0
$645 Million 0.12% of portfolio
13,338,881
Q4 2024 Added 2.99%
$0
$596 Million 0.11% of portfolio
6,517,954
Q4 2024 Added 2.93%
$0
$597 Million 0.11% of portfolio
2,214,775
Q4 2024 Added 0.26%
$0
$501 Million 0.1% of portfolio
11,990,335
Q4 2024 Added 17.29%
$0
$459 Million 0.09% of portfolio
4,292,470
Q4 2024 Added 11.72%
$0
$475 Million 0.09% of portfolio
5,376,169
Q4 2024 Reduced 12.31%
$0
$473 Million 0.09% of portfolio
9,381,277
Q4 2024 Added 9.25%
$0
$478 Million 0.09% of portfolio
3,475,534
Q4 2024 Reduced 1.99%
$0
$449 Million 0.09% of portfolio
1,055,161
Q4 2024 Added 30.25%
$0
$416 Million 0.08% of portfolio
5,330,720
Q4 2024 Added 7.16%
$0
$427 Million 0.08% of portfolio
1,761,826
Q4 2024 Added 23.3%
$47B
$405 Million 0.08% of portfolio
8,188,827
Q4 2024 Added 4.49%
$0
$441 Million 0.08% of portfolio
5,378,607
Q4 2024 Reduced 0.45%
$0
$441 Million 0.08% of portfolio
7,668,440
Q4 2024 Added 7.63%
$0
$427 Million 0.08% of portfolio
7,566,424
Q4 2024 Reduced 0.65%
$0
$436 Million 0.08% of portfolio
15,975,283
Q4 2024 Added 210.83%
$0
$401 Million 0.08% of portfolio
1,786,371
Q4 2024 Added 1.54%
$0
$368 Million 0.07% of portfolio
5,798,584
Q4 2024 Added 6.56%

Summary

  • Portfolio
  • No. of Stocks 23,016
  • Current Value $527 Billion
  • Prior Value $452 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,327 stocks
  • Additional Purchases 5,474 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,691 stocks
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email