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
$10.4B
$53.9 Million 0.01% of portfolio
1,484,797
Q4 2024 Added 87.73%
$17.7B
$62.8 Million 0.01% of portfolio
230,224
Q4 2024 Reduced 19.78%
$4.26B
$46.6 Million 0.01% of portfolio
1,860,455
Q4 2024 Added 9.36%
$5.97B
$44.9 Million 0.01% of portfolio
848,502
Q4 2024 Added 178.99%
$5.3B
$27.3 Million 0.01% of portfolio
265,435
Q4 2024 Added 899.64%
$7.82B
$50.4 Million 0.01% of portfolio
181,945
Q4 2024 Added 235.06%
$14.5B
$40.7 Million 0.01% of portfolio
109,811
Q4 2024 Reduced 47.94%
$0
$50.6 Million 0.01% of portfolio
899,269
Q4 2024 Reduced 1.96%
$11.9B
$32.6 Million 0.01% of portfolio
977,920
Q4 2024 Added 69.57%
$10.4B
$65.2 Million 0.01% of portfolio
760,799
Q4 2024 Added 274.05%
$19.9B
$77.7 Million 0.01% of portfolio
519,509
Q4 2024 Reduced 15.6%
$17.3B
$76.6 Million 0.01% of portfolio
159,571
Q4 2024 Added 15.42%
$7.91B
$41.2 Million 0.01% of portfolio
368,423
Q4 2024 Added 22.45%
$4.56B
$40.7 Million 0.01% of portfolio
440,986
Q4 2024 Added 37.42%
$3.63B
$33.3 Million 0.01% of portfolio
809,467
Q4 2024 Added 113.24%
$0
$41 Million 0.01% of portfolio
885,461
Q4 2024 Added 64.17%
$6.8B
$44 Million 0.01% of portfolio
703,882
Q4 2024 Added 759.55%
$27.8B
$58.3 Million 0.01% of portfolio
27,574
Q4 2024 Added 95.27%
$2.99B
$27.3 Million 0.01% of portfolio
839,241
Q4 2024 Added 479.24%
$0
$29.9 Million 0.01% of portfolio
1,247,495
Q4 2024 Reduced 2.53%
$0
$61.1 Million 0.01% of portfolio
512,956
Q4 2024 Added 11.28%
$0
$26.6 Million 0.01% of portfolio
491,143
Q4 2024 Added 10.36%
$0
$30.8 Million 0.01% of portfolio
411,387
Q4 2024 Reduced 0.24%
$0
$44.5 Million 0.01% of portfolio
372,684
Q4 2024 Added 15.88%
$0
$44.7 Million 0.01% of portfolio
1,080,803
Q4 2024 Added 2.94%
$0
$54.3 Million 0.01% of portfolio
1,522,860
Q4 2024 Added 3.97%
$0
$32.2 Million 0.01% of portfolio
194,023
Q4 2024 Reduced 2.41%
$0
$41 Million 0.01% of portfolio
886,374
Q4 2024 Reduced 10.17%
$0
$45.8 Million 0.01% of portfolio
448,753
Q4 2024 Reduced 0.93%
$0
$77.2 Million 0.01% of portfolio
1,010,326
Q4 2024 Added 15.06%
$0
$37.2 Million 0.01% of portfolio
297,311
Q4 2024 Reduced 6.92%
$0
$55.5 Million 0.01% of portfolio
294,891
Q4 2024 Added 0.86%
$0
$36.6 Million 0.01% of portfolio
265,889
Q4 2024 Reduced 1.43%
$4.16B
$30.5 Million 0.01% of portfolio
290,799
Q4 2024 Added 289.6%
$1.9B
$67.3 Million 0.01% of portfolio
1,655,484
Q4 2024 Added 159.45%
$4.03B
$36.9 Million 0.01% of portfolio
1,787,730
Q4 2024 Added 1,294.02%
$5.14B
$58.9 Million 0.01% of portfolio
1,193,768
Q4 2024 Added 101.48%
$5.31B
$56.8 Million 0.01% of portfolio
1,169,320
Q4 2024 Added 186.37%
$34.9B
$39.4 Million 0.01% of portfolio
460,901
Q4 2024 Added 86.91%
$8.31B
$46.6 Million 0.01% of portfolio
719,714
Q4 2024 Added 403.8%
$17.3B
$74.8 Million 0.01% of portfolio
1,539,012
Q4 2024 Added 27.47%
$30.2B
$37.1 Million 0.01% of portfolio
315,095
Q4 2024 Added 151.31%
$9.59B
$46.9 Million 0.01% of portfolio
2,312,823
Q4 2024 Added 58.33%
$0
$40.1 Million 0.01% of portfolio
1,401,221
Q4 2024 Reduced 3.23%
$4.04B
$51.1 Million 0.01% of portfolio
345,259
Q4 2024 Added 327.18%
$2.05B
$27.2 Million 0.01% of portfolio
1,682,521
Q4 2024 Added 1,255.11%
$0
$48.2 Million 0.01% of portfolio
2,221,406
Q4 2024 Added 126.63%
$14.2B
$43.9 Million 0.01% of portfolio
4,058,707
Q4 2024 Added 29.98%
$15B
$51.8 Million 0.01% of portfolio
647,219
Q4 2024 Added 395.71%

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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