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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.8B
$149 Million 0.03% of portfolio
2,206,921
Q4 2024 Reduced 0.7%
$0
$150 Million 0.03% of portfolio
3,520,240
Q4 2024 Reduced 7.5%
$0
$137 Million 0.03% of portfolio
2,150,911
Q4 2024 Added 16.21%
$44.8B
$147 Million 0.03% of portfolio
532,030
Q4 2024 Added 27.62%
$10.9B
$137 Million 0.03% of portfolio
738,736
Q4 2024 Added 240.63%
$0
$163 Million 0.03% of portfolio
1,900,221
Q4 2024 Reduced 1.01%
$0
$166 Million 0.03% of portfolio
1,365,237
Q4 2024 Added 2.82%
$16.2B
$142 Million 0.03% of portfolio
7,286,286
Q4 2024 Added 96.65%
$0
$142 Million 0.03% of portfolio
377,426
Q4 2024 Reduced 2.85%
$15.9B
$134 Million 0.03% of portfolio
3,491,260
Q4 2024 Added 14.1%
$0
$161 Million 0.03% of portfolio
604,823
Q4 2024 Added 1.27%
$0
$169 Million 0.03% of portfolio
1,897,044
Q4 2024 Added 18.55%
$14.5B
$139 Million 0.03% of portfolio
2,062,772
Q4 2024 Added 1,162.29%
$0
$162 Million 0.03% of portfolio
1,811,779
Q4 2024 Added 13.04%
$36B
$111 Million 0.02% of portfolio
355,216
Q4 2024 Added 18.13%
$0
$86.6 Million 0.02% of portfolio
1,159,173
Q4 2024 Reduced 6.0%
$0
$98.9 Million 0.02% of portfolio
536,172
Q4 2024 Added 0.39%
$18.7B
$111 Million 0.02% of portfolio
9,383,468
Q4 2024 Added 498.24%
$0
$123 Million 0.02% of portfolio
647,368
Q4 2024 Reduced 3.03%
$0
$103 Million 0.02% of portfolio
1,765,187
Q4 2024 Reduced 34.3%
$21.6B
$84.8 Million 0.02% of portfolio
3,011,729
Q4 2024 Added 16.6%
$12.5B
$94 Million 0.02% of portfolio
1,269,886
Q4 2024 Added 164.74%
$0
$100 Million 0.02% of portfolio
1,288,065
Q4 2024 Added 1.54%
$33.3B
$84.7 Million 0.02% of portfolio
402,806
Q4 2024 Added 56.85%
$33.6B
$118 Million 0.02% of portfolio
622,206
Q4 2024 Added 23.48%
$45.7B
$117 Million 0.02% of portfolio
13,244,347
Q4 2024 Added 143.81%
$12.5B
$96.3 Million 0.02% of portfolio
734,234
Q4 2024 Added 543.96%
$0
$81.3 Million 0.02% of portfolio
1,594,139
Q4 2024 Reduced 1.15%
$26.7B
$91.8 Million 0.02% of portfolio
1,558,450
Q4 2024 Reduced 6.8%
$19.1B
$97.5 Million 0.02% of portfolio
1,195,014
Q4 2024 Added 96.95%
$1.24B
$88.8 Million 0.02% of portfolio
8,955,740
Q4 2024 Added 3,851.06%
$6.36B
$127 Million 0.02% of portfolio
5,924,401
Q4 2024 Added 1,389.76%
$781M
$114 Million 0.02% of portfolio
17,105,905
Q4 2024 Added 169.27%
$9.6B
$127 Million 0.02% of portfolio
13,612,037
Q4 2024 Added 374.96%
$15B
$84.7 Million 0.02% of portfolio
219,205
Q4 2024 Added 116.28%
$0
$82.8 Million 0.02% of portfolio
391,576
Q4 2024 Added 7.34%
$0
$99.7 Million 0.02% of portfolio
643,708
Q4 2024 Reduced 1.44%
$30.4B
$120 Million 0.02% of portfolio
4,116,050
Q4 2024 Added 20.64%
$16.3B
$91.5 Million 0.02% of portfolio
1,252,839
Q4 2024 Added 212.65%
$12.7B
$104 Million 0.02% of portfolio
1,913,875
Q4 2024 Added 31.85%
$21.9B
$109 Million 0.02% of portfolio
2,256,206
Q4 2024 Added 36.4%
$0
$87.2 Million 0.02% of portfolio
342,774
Q4 2024 Reduced 43.87%
$31.1B
$111 Million 0.02% of portfolio
430,563
Q4 2024 Added 41.76%
$8.5B
$121 Million 0.02% of portfolio
412,888
Q4 2024 Added 2,848.15%
$13.1B
$107 Million 0.02% of portfolio
1,002,841
Q4 2024 Added 23.27%
$47.5B
$115 Million 0.02% of portfolio
1,473,633
Q4 2024 Added 112.52%
$6.11B
$92.6 Million 0.02% of portfolio
2,450,752
Q4 2024 Added 141.06%
$15.7B
$84.9 Million 0.02% of portfolio
870,645
Q4 2024 Added 46.24%
$13.2B
$121 Million 0.02% of portfolio
582,213
Q4 2024 Added 247.72%

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
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