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
$26.2B
$119 Million 0.03% of portfolio
2,275,474
Q3 2024 Reduced 11.62%
$213B
$158 Million 0.03% of portfolio
1,369,821
Q3 2024 Reduced 0.96%
$195B
$114 Million 0.03% of portfolio
957,724
Q3 2024 Added 4.76%
$23.4B
$118 Million 0.03% of portfolio
1,290,714
Q3 2024 Reduced 11.75%
$15.9B
$153 Million 0.03% of portfolio
3,044,110
Q3 2024 Added 13.48%
$37.8B
$124 Million 0.03% of portfolio
1,188,686
Q3 2024 Reduced 3.41%
$37.1B
$149 Million 0.03% of portfolio
1,512,556
Q3 2024 Reduced 19.49%
$21.4B
$132 Million 0.03% of portfolio
614,821
Q3 2024 Added 28.36%
$0
$118 Million 0.03% of portfolio
2,371,772
Q3 2024 Added 14.44%
$13.2B
$156 Million 0.03% of portfolio
8,970,329
Q3 2024 Added 8.16%
$26.6B
$147 Million 0.03% of portfolio
1,106,971
Q3 2024 Added 9.16%
$24.5B
$117 Million 0.03% of portfolio
1,075,882
Q3 2024 Added 3.63%
$0
$123 Million 0.03% of portfolio
6,516,291
Q3 2024 Added 3.25%
$42.6B
$145 Million 0.03% of portfolio
1,200,267
Q3 2024 Reduced 6.62%
$24.5B
$125 Million 0.03% of portfolio
867,637
Q3 2024 Added 6.01%
$95.4B
$128 Million 0.03% of portfolio
1,805,196
Q3 2024 Reduced 10.05%
$123B
$146 Million 0.03% of portfolio
1,825,565
Q3 2024 Added 4.37%
$52B
$117 Million 0.03% of portfolio
1,019,372
Q3 2024 Added 9.11%
$0
$118 Million 0.03% of portfolio
4,058,953
Q3 2024 Reduced 1.25%
$29.7B
$141 Million 0.03% of portfolio
915,605
Q3 2024 Added 25.29%
$21B
$119 Million 0.03% of portfolio
888,864
Q3 2024 Added 91.13%
$21.4B
$124 Million 0.03% of portfolio
318,119
Q3 2024 Reduced 6.71%
$49B
$137 Million 0.03% of portfolio
1,017,029
Q3 2024 Reduced 58.99%
$0
$121 Million 0.03% of portfolio
667,616
Q3 2024 Added 2.45%
$0
$156 Million 0.03% of portfolio
1,600,222
Q3 2024 Reduced 8.56%
$0
$132 Million 0.03% of portfolio
1,850,813
Q3 2024 Added 4.82%
$0
$127 Million 0.03% of portfolio
2,059,884
Q3 2024 Added 13.3%
$0
$155 Million 0.03% of portfolio
597,254
Q3 2024 Reduced 0.67%
$0
$143 Million 0.03% of portfolio
1,602,749
Q3 2024 Reduced 7.91%
$0
$132 Million 0.03% of portfolio
388,479
Q3 2024 Reduced 1.32%
$32.7B
$133 Million 0.03% of portfolio
1,532,792
Q3 2024 Added 7.35%
$27.2B
$114 Million 0.03% of portfolio
3,411,943
Q3 2024 Added 31.43%
$20.5B
$118 Million 0.03% of portfolio
874,858
Q3 2024 Added 19.7%
$34.7B
$145 Million 0.03% of portfolio
2,222,490
Q3 2024 Added 36.15%
$50.2B
$123 Million 0.03% of portfolio
503,303
Q3 2024 Added 2.03%
$29.5B
$137 Million 0.03% of portfolio
1,422,168
Q3 2024 Added 35.95%
$15.3B
$117 Million 0.03% of portfolio
3,059,824
Q3 2024 Added 2.52%
$0
$82.5 Million 0.02% of portfolio
1,612,696
Q3 2024 Reduced 2.91%
$17.7B
$74.5 Million 0.02% of portfolio
1,654,161
Q3 2024 Reduced 30.81%
$0
$78.7 Million 0.02% of portfolio
1,788,626
Q3 2024 Reduced 1.84%
$33.9B
$88.6 Million 0.02% of portfolio
300,696
Q3 2024 Added 13.91%
$0
$99.7 Million 0.02% of portfolio
1,268,556
Q3 2024 Added 1.32%
$20.2B
$87.4 Million 0.02% of portfolio
2,582,951
Q3 2024 Added 58.95%
$14.5B
$91.8 Million 0.02% of portfolio
3,705,271
Q3 2024 Reduced 13.67%
$45B
$81.7 Million 0.02% of portfolio
457,331
Q3 2024 Added 40.43%
$11.1B
$90.4 Million 0.02% of portfolio
1,451,539
Q3 2024 Added 4.46%
$27.2B
$87 Million 0.02% of portfolio
508,991
Q3 2024 Added 29.02%
$14.8B
$84 Million 0.02% of portfolio
813,527
Q3 2024 Added 2.73%
$40.7B
$78.3 Million 0.02% of portfolio
527,501
Q3 2024 Added 5.67%

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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