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
$26.3B
$98.9 Million 0.02% of portfolio
3,045,887
Q4 2024 Added 6.64%
$0
$124 Million 0.02% of portfolio
6,650,709
Q4 2024 Added 2.06%
$20.7B
$115 Million 0.02% of portfolio
1,489,373
Q4 2024 Added 54.05%
$18.2B
$100 Million 0.02% of portfolio
544,677
Q4 2024 Added 58.13%
$23.2B
$114 Million 0.02% of portfolio
1,042,526
Q4 2024 Added 20.16%
$13.8B
$89.8 Million 0.02% of portfolio
1,461,226
Q4 2024 Added 155.23%
$0
$108 Million 0.02% of portfolio
2,902,660
Q4 2024 Added 3.56%
$4.22B
$100 Million 0.02% of portfolio
949,185
Q4 2024 Added 851.54%
$29.9B
$94.1 Million 0.02% of portfolio
605,542
Q4 2024 Reduced 25.02%
$7.85B
$94.5 Million 0.02% of portfolio
609,149
Q4 2024 Added 490.41%
$32.2B
$127 Million 0.02% of portfolio
555,236
Q4 2024 Added 144.13%
$35B
$92 Million 0.02% of portfolio
2,469,939
Q4 2024 Added 272.92%
$8.73B
$120 Million 0.02% of portfolio
4,708,843
Q4 2024 Added 66.4%
$156B
$109 Million 0.02% of portfolio
901,467
Q4 2024 Added 34.81%
$14.7B
$115 Million 0.02% of portfolio
931,079
Q4 2024 Added 146.58%
$4.31B
$80.9 Million 0.02% of portfolio
1,851,233
Q4 2024 Added 438.44%
$0
$120 Million 0.02% of portfolio
4,342,093
Q4 2024 Added 192.21%
$0
$95 Million 0.02% of portfolio
3,674,882
Q4 2024 Added 106.86%
$0
$88.8 Million 0.02% of portfolio
3,437,386
Q4 2024 Added 103.44%
$0
$114 Million 0.02% of portfolio
1,355,429
Q4 2024 Added 40.59%
$8.32B
$85 Million 0.02% of portfolio
1,246,338
Q4 2024 Added 259.95%
$12.4B
$102 Million 0.02% of portfolio
923,529
Q4 2024 Added 240.57%
$1.33B
$95.5 Million 0.02% of portfolio
4,811,516
Q4 2024 Added 1,439.78%
$0
$103 Million 0.02% of portfolio
2,149,312
Q4 2024 Added 112.84%
$0
$123 Million 0.02% of portfolio
4,424,069
Q4 2024 Added 9.0%
$0
$109 Million 0.02% of portfolio
1,584,244
Q4 2024 Added 52.92%
$0
$106 Million 0.02% of portfolio
2,359,608
Q4 2024 Added 4.14%
$0
$113 Million 0.02% of portfolio
1,867,875
Q4 2024 Reduced 52.33%
$52.3B
$125 Million 0.02% of portfolio
3,512,455
Q4 2024 Added 33.95%
$23.6B
$106 Million 0.02% of portfolio
1,633,205
Q4 2024 Added 65.88%
$48.6B
$113 Million 0.02% of portfolio
2,429,951
Q4 2024 Added 88.05%
$23.2B
$84.1 Million 0.02% of portfolio
181,198
Q4 2024 Added 35.76%
$11.9B
$88.5 Million 0.02% of portfolio
2,113,528
Q4 2024 Added 144.35%
$11.9B
$99.9 Million 0.02% of portfolio
793,048
Q4 2024 Added 86.75%
$109B
$119 Million 0.02% of portfolio
2,229,991
Q4 2024 Added 107.53%
$173B
$115 Million 0.02% of portfolio
1,669,663
Q4 2024 Added 272.11%
$3.57B
$107 Million 0.02% of portfolio
2,565,019
Q4 2024 Added 2,433.18%
$18.1B
$80.9 Million 0.02% of portfolio
1,409,004
Q4 2024 Added 66.76%
$14.5B
$85 Million 0.02% of portfolio
1,957,621
Q4 2024 Reduced 1.42%
$10.2B
$113 Million 0.02% of portfolio
3,324,805
Q4 2024 Added 23.44%
$3.79B
$50.4 Million 0.01% of portfolio
337,369
Q4 2024 Added 374.88%
$3.67B
$39.2 Million 0.01% of portfolio
681,203
Q4 2024 Added 455.35%
$2.74B
$27.3 Million 0.01% of portfolio
689,595
Q4 2024 Added 9.68%
$1.21B
$29.8 Million 0.01% of portfolio
1,731,780
Q4 2024 Added 352.86%
$6.96B
$34.8 Million 0.01% of portfolio
5,040,846
Q4 2024 Added 1,553.97%
$2.34B
$61.1 Million 0.01% of portfolio
1,291,282
Q4 2024 Added 1,194.06%
$25.1B
$35 Million 0.01% of portfolio
366,114
Q4 2024 Reduced 33.81%
$3.02B
$40.2 Million 0.01% of portfolio
261,221
Q4 2024 Added 147.93%
$8.29B
$71.1 Million 0.01% of portfolio
5,528,165
Q4 2024 Added 231.81%

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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