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
$0
$110 Million 0.02% of portfolio
4,147,748
Q4 2024 Added 610.37%
$3.13B
$126 Million 0.02% of portfolio
622,633
Q4 2024 Added 26.85%
$0
$92.4 Million 0.02% of portfolio
3,164,458
Q4 2024 Added 15.59%
$17.7B
$104 Million 0.02% of portfolio
1,155,364
Q4 2024 Added 52.39%
$18.9B
$97.9 Million 0.02% of portfolio
1,291,742
Q4 2024 Added 101.92%
$17.7B
$105 Million 0.02% of portfolio
2,812,478
Q4 2024 Added 62.89%
$7.58B
$107 Million 0.02% of portfolio
3,559,636
Q4 2024 Added 126.23%
$10.6B
$114 Million 0.02% of portfolio
1,243,966
Q4 2024 Added 135.85%
$8.36B
$105 Million 0.02% of portfolio
1,533,352
Q4 2024 Added 349.06%
$29.9B
$118 Million 0.02% of portfolio
461,634
Q4 2024 Added 139.78%
$12.7B
$99.5 Million 0.02% of portfolio
1,494,684
Q4 2024 Added 127.55%
$8.07B
$83.9 Million 0.02% of portfolio
1,493,625
Q4 2024 Added 383.08%
$43.5B
$118 Million 0.02% of portfolio
3,133,891
Q4 2024 Reduced 14.97%
$46.8B
$114 Million 0.02% of portfolio
57,378
Q4 2024 Added 6.63%
$0
$87.8 Million 0.02% of portfolio
1,721,440
Q4 2024 Added 3.07%
$0
$82.5 Million 0.02% of portfolio
1,396,728
Q4 2024 Reduced 11.29%
$0
$83 Million 0.02% of portfolio
1,057,829
Q4 2024 Added 3.27%
$0
$104 Million 0.02% of portfolio
1,343,531
Q4 2024 Added 56.0%
$0
$80.6 Million 0.02% of portfolio
2,001,293
Q4 2024 Added 10.85%
$22.6B
$132 Million 0.02% of portfolio
3,309,199
Q4 2024 Added 38.69%
$16.5B
$91.1 Million 0.02% of portfolio
2,373,484
Q4 2024 Added 200.29%
$6.61B
$120 Million 0.02% of portfolio
2,079,120
Q4 2024 Added 452.55%
$7.54B
$100 Million 0.02% of portfolio
3,190,980
Q4 2024 Added 1,634.71%
$40.3B
$125 Million 0.02% of portfolio
605,557
Q4 2024 Reduced 16.49%
$34B
$103 Million 0.02% of portfolio
213,356
Q4 2024 Added 61.11%
$5.47B
$118 Million 0.02% of portfolio
5,730,678
Q4 2024 Added 4,483.92%
$16.8B
$85.2 Million 0.02% of portfolio
729,914
Q4 2024 Added 14.41%
$3.5B
$125 Million 0.02% of portfolio
4,457,672
Q4 2024 Added 23.79%
$0
$88.9 Million 0.02% of portfolio
2,301,582
Q4 2024 Added 24.4%
$0
$91.4 Million 0.02% of portfolio
2,260,752
Q4 2024 Added 19.58%
$13.8B
$85.4 Million 0.02% of portfolio
1,012,747
Q4 2024 Added 31.28%
$16.1B
$86.9 Million 0.02% of portfolio
515,356
Q4 2024 Added 419.74%
$15.3B
$98.8 Million 0.02% of portfolio
1,370,502
Q4 2024 Added 47.23%
$16.4B
$118 Million 0.02% of portfolio
3,762,760
Q4 2024 Added 261.95%
$18.2B
$111 Million 0.02% of portfolio
265,603
Q4 2024 Added 76.12%
$29.1B
$125 Million 0.02% of portfolio
179,574
Q4 2024 Added 120.78%
$109B
$119 Million 0.02% of portfolio
3,979,091
Q4 2024 Added 5.88%
$15.1B
$80.5 Million 0.02% of portfolio
384,038
Q4 2024 Added 549.6%
$13.7B
$88.1 Million 0.02% of portfolio
420,832
Q4 2024 Added 53.64%
$19.8B
$130 Million 0.02% of portfolio
1,538,453
Q4 2024 Added 21.47%
$0
$86.4 Million 0.02% of portfolio
753,251
Q4 2024 Added 15.69%
$0
$125 Million 0.02% of portfolio
2,493,230
Q4 2024 Added 3.28%
$0
$111 Million 0.02% of portfolio
1,650,071
Q4 2024 Added 4.01%
$4.43B
$103 Million 0.02% of portfolio
2,472,677
Q4 2024 Added 1,769.93%
$25.4B
$94.9 Million 0.02% of portfolio
903,264
Q4 2024 Reduced 14.88%
$0
$123 Million 0.02% of portfolio
2,210,797
Q4 2024 Reduced 7.64%
$0
$90.9 Million 0.02% of portfolio
1,925,960
Q4 2024 Added 29.75%
$0
$123 Million 0.02% of portfolio
1,834,356
Q4 2024 Reduced 41.4%
$0
$103 Million 0.02% of portfolio
1,026,638
Q4 2024 Added 9.63%

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