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
$15.1B
$42.5 Million 0.01% of portfolio
475,518
Q4 2024 Added 141.07%
$0
$40.4 Million 0.01% of portfolio
788,326
Q4 2024 Added 2,470.85%
$3.39B
$36 Million 0.01% of portfolio
2,069,985
Q4 2024 Added 89.49%
$5.44B
$47 Million 0.01% of portfolio
1,454,274
Q4 2024 Added 48.32%
$8.58B
$43.5 Million 0.01% of portfolio
823,491
Q4 2024 Added 375.48%
$8.91B
$72.7 Million 0.01% of portfolio
3,126,760
Q4 2024 Added 59.33%
$6.6B
$74.1 Million 0.01% of portfolio
2,332,057
Q4 2024 Added 241.52%
$2.45B
$53.9 Million 0.01% of portfolio
179,621
Q4 2024 Added 229.88%
$1.97B
$26.8 Million 0.01% of portfolio
640,542
Q4 2024 Added 548.1%
$5.2B
$50.5 Million 0.01% of portfolio
1,839,855
Q4 2024 Added 69.29%
$7.32B
$33.1 Million 0.01% of portfolio
298,466
Q4 2024 Added 794.55%
$4.13B
$68.3 Million 0.01% of portfolio
1,421,613
Q4 2024 Added 37.9%
$90.8B
$33.3 Million 0.01% of portfolio
917,854
Q4 2024 Added 170.68%
$19.4B
$62.2 Million 0.01% of portfolio
435,170
Q4 2024 Added 65.54%
$515M
$26.4 Million 0.01% of portfolio
3,239,208
Q4 2024 Added 7,452.36%
$10.6B
$58.4 Million 0.01% of portfolio
784,813
Q4 2024 Reduced 2.03%
$2.29B
$65.3 Million 0.01% of portfolio
1,897,688
Q4 2024 Added 494.54%
$4.63B
$71.2 Million 0.01% of portfolio
779,580
Q4 2024 Added 753.43%
$10.1B
$34.7 Million 0.01% of portfolio
81,076
Q4 2024 Added 180.83%
$5.5B
$26.6 Million 0.01% of portfolio
770,735
Q4 2024 Added 191.71%
$5.5B
$32.4 Million 0.01% of portfolio
968,929
Q4 2024 Added 128.12%
$0
$74 Million 0.01% of portfolio
4,179,815
Q4 2024 Added 0.65%
$3.3B
$60.2 Million 0.01% of portfolio
1,159,771
Q4 2024 Added 1,272.28%
$2.62B
$29.5 Million 0.01% of portfolio
364,932
Q4 2024 Added 301.45%
$50.8B
$61.4 Million 0.01% of portfolio
970,821
Q4 2024 Added 103.54%
$35.3B
$56.9 Million 0.01% of portfolio
1,844,443
Q4 2024 Added 39.28%
$66.1B
$49.1 Million 0.01% of portfolio
483,691
Q4 2024 Added 1.79%
$0
$28.2 Million 0.01% of portfolio
805,852
Q4 2024 Added 10.81%
$0
$36.4 Million 0.01% of portfolio
1,329,387
Q4 2024 Reduced 0.19%
$2.8B
$29.4 Million 0.01% of portfolio
1,395,474
Q4 2024 Added 317.14%
$17.7B
$58.3 Million 0.01% of portfolio
158,000
Q4 2024 Added 71.72%
$16.1B
$78.8 Million 0.01% of portfolio
198,896
Q4 2024 Added 250.63%
$23.6B
$77 Million 0.01% of portfolio
394,103
Q4 2024 Added 31.15%
$2.55B
$49.4 Million 0.01% of portfolio
1,876,964
Q4 2024 Added 380.46%
$26.6B
$69.8 Million 0.01% of portfolio
4,604,016
Q4 2024 Added 322.47%
$16.4B
$28.6 Million 0.01% of portfolio
5,001,336
Q4 2024 Added 52.43%
$2.12B
$37.2 Million 0.01% of portfolio
506,504
Q4 2024 Added 2,551.58%
$20.8B
$59.5 Million 0.01% of portfolio
544,001
Q4 2024 Added 18.78%
$7.91B
$62 Million 0.01% of portfolio
335,662
Q4 2024 Added 104.78%
$28.6B
$42.1 Million 0.01% of portfolio
225,297
Q4 2024 Reduced 9.61%
$2.59B
$40.8 Million 0.01% of portfolio
860,125
Q4 2024 Added 101.77%
$2.07B
$35.1 Million 0.01% of portfolio
2,078,605
Q4 2024 Added 867.95%
$4.63B
$54.6 Million 0.01% of portfolio
468,127
Q4 2024 Added 52.01%
$4.16B
$33.9 Million 0.01% of portfolio
254,161
Q4 2024 Added 520.46%
$9.12B
$66.2 Million 0.01% of portfolio
780,181
Q4 2024 Added 158.42%
$2.99B
$51.7 Million 0.01% of portfolio
1,670,142
Q4 2024 Added 1,195.85%
$2.98B
$54.6 Million 0.01% of portfolio
1,190,489
Q4 2024 Added 841.76%
$2.19B
$28.2 Million 0.01% of portfolio
1,058,097
Q4 2024 Added 987.11%
$4.39B
$61.3 Million 0.01% of portfolio
6,526,089
Q4 2024 Added 177.15%

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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