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
$15.8B
$82.8 Million 0.02% of portfolio
1,399,880
Q4 2024 Added 96.44%
$14.1B
$126 Million 0.02% of portfolio
13,346,942
Q4 2024 Added 198.14%
$40.1B
$117 Million 0.02% of portfolio
647,248
Q4 2024 Added 7.08%
$2.65B
$82.5 Million 0.02% of portfolio
2,586,739
Q4 2024 Added 722.01%
$25.4B
$126 Million 0.02% of portfolio
711,214
Q4 2024 Added 39.17%
$0
$131 Million 0.02% of portfolio
2,306,010
Q4 2024 Added 80.92%
$20.8B
$96.2 Million 0.02% of portfolio
690,742
Q4 2024 Added 5.78%
$29.3B
$93.1 Million 0.02% of portfolio
423,204
Q4 2024 Reduced 11.22%
$11.1B
$108 Million 0.02% of portfolio
5,121,641
Q4 2024 Added 313.99%
$14.2B
$84.3 Million 0.02% of portfolio
450,316
Q4 2024 Added 50.07%
$16.7B
$119 Million 0.02% of portfolio
4,073,275
Q4 2024 Added 337.59%
$20.7B
$108 Million 0.02% of portfolio
4,675,372
Q4 2024 Added 321.56%
$16.8B
$99.8 Million 0.02% of portfolio
1,704,964
Q4 2024 Reduced 28.62%
$8.52B
$79.9 Million 0.02% of portfolio
1,234,804
Q4 2024 Added 467.6%
$16.6B
$118 Million 0.02% of portfolio
1,373,018
Q4 2024 Added 56.41%
$124B
$92.2 Million 0.02% of portfolio
1,888,921
Q4 2024 Added 245.98%
$13.2B
$99.2 Million 0.02% of portfolio
1,508,633
Q4 2024 Added 75.02%
$4.29B
$117 Million 0.02% of portfolio
5,259,767
Q4 2024 Added 362.35%
$4.32B
$110 Million 0.02% of portfolio
3,485,449
Q4 2024 Added 82.43%
$106B
$79.4 Million 0.02% of portfolio
2,687,466
Q4 2024 Added 38.41%
$36B
$94 Million 0.02% of portfolio
415,980
Q4 2024 Added 19.27%
$15.3B
$104 Million 0.02% of portfolio
365,368
Q4 2024 Added 135.41%
$9.07B
$80.7 Million 0.02% of portfolio
724,627
Q4 2024 Added 787.64%
$19.3B
$90.8 Million 0.02% of portfolio
1,767,189
Q4 2024 Added 54.86%
$0
$124 Million 0.02% of portfolio
4,236,508
Q4 2024 Reduced 3.31%
$0
$124 Million 0.02% of portfolio
3,347,618
Q4 2024 Added 12.31%
$0
$115 Million 0.02% of portfolio
4,644,400
Q4 2024 Added 8.0%
$0
$89.5 Million 0.02% of portfolio
4,034,103
Q4 2024 Added 15.56%
$34.6B
$115 Million 0.02% of portfolio
972,150
Q4 2024 Reduced 25.22%
$1.56B
$87.5 Million 0.02% of portfolio
1,614,115
Q4 2024 Added 1,030.47%
$16.1B
$119 Million 0.02% of portfolio
585,824
Q4 2024 Added 151.97%
$41.7B
$112 Million 0.02% of portfolio
852,310
Q4 2024 Added 23.66%
$6.19B
$102 Million 0.02% of portfolio
1,468,975
Q4 2024 Added 262.74%
$33.4B
$101 Million 0.02% of portfolio
1,671,068
Q4 2024 Added 43.65%
$22.5B
$84.4 Million 0.02% of portfolio
2,660,516
Q4 2024 Added 4.15%
$15.3B
$126 Million 0.02% of portfolio
1,476,829
Q4 2024 Added 125.25%
$5.69B
$121 Million 0.02% of portfolio
631,828
Q4 2024 Added 414.56%
$26B
$107 Million 0.02% of portfolio
1,018,537
Q4 2024 Added 11.71%
$23.2B
$114 Million 0.02% of portfolio
795,734
Q4 2024 Added 44.04%
$21.3B
$81 Million 0.02% of portfolio
1,214,835
Q4 2024 Added 39.44%
$14.1B
$107 Million 0.02% of portfolio
10,312,035
Q4 2024 Added 432.4%
$7.31B
$91.6 Million 0.02% of portfolio
1,469,691
Q4 2024 Added 545.53%
$12.3B
$92 Million 0.02% of portfolio
3,314,793
Q4 2024 Added 86.05%
$31.9B
$108 Million 0.02% of portfolio
1,505,204
Q4 2024 Added 41.35%
$22.8B
$108 Million 0.02% of portfolio
4,226,514
Q4 2024 Added 50.08%
$6.45B
$128 Million 0.02% of portfolio
1,171,659
Q4 2024 Added 2,273.27%
$10.5B
$80.2 Million 0.02% of portfolio
970,076
Q4 2024 Added 262.49%
$12.5B
$79.6 Million 0.02% of portfolio
224,212
Q4 2024 Added 120.99%
$13.5B
$113 Million 0.02% of portfolio
755,569
Q4 2024 Added 409.92%

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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