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
$1.21B
$31.7 Million 0.01% of portfolio
710,797
Q4 2024 Added 688.61%
$15.3B
$33.9 Million 0.01% of portfolio
198,433
Q4 2024 Added 7.39%
$8.15B
$63.3 Million 0.01% of portfolio
335,234
Q4 2024 Added 200.36%
$6.14B
$32.5 Million 0.01% of portfolio
206,780
Q4 2024 Added 226.76%
$12.5B
$60.4 Million 0.01% of portfolio
451,878
Q4 2024 Added 37.47%
$2.38B
$52.9 Million 0.01% of portfolio
364,511
Q4 2024 Added 373.11%
$13.5B
$56 Million 0.01% of portfolio
810,669
Q4 2024 Added 61.15%
$4.67B
$32.1 Million 0.01% of portfolio
1,619,855
Q4 2024 Added 46.12%
$2.5B
$28.6 Million 0.01% of portfolio
471,992
Q4 2024 Added 1,327.38%
$4.17B
$46.3 Million 0.01% of portfolio
1,787,031
Q4 2024 Added 1,018.87%
$1.47B
$31.2 Million 0.01% of portfolio
1,868,942
Q4 2024 Added 568.31%
$10.6B
$28 Million 0.01% of portfolio
405,725
Q4 2024 Added 30.88%
$4.59B
$67.4 Million 0.01% of portfolio
363,555
Q4 2024 Added 559.29%
$18.2B
$37.2 Million 0.01% of portfolio
142,345
Q4 2024 Added 21.79%
$15B
$66.9 Million 0.01% of portfolio
378,896
Q4 2024 Added 23.5%
$6.13B
$37 Million 0.01% of portfolio
191,227
Q4 2024 Added 67.04%
$0
$31.1 Million 0.01% of portfolio
620,524
Q4 2024 Added 20.72%
$0
$64.8 Million 0.01% of portfolio
3,270,804
Q4 2024 Reduced 1.69%
$0
$68.3 Million 0.01% of portfolio
2,891,164
Q4 2024 Reduced 1.83%
$0
$73.8 Million 0.01% of portfolio
6,402,061
Q4 2024 Added 31.0%
$0
$50.7 Million 0.01% of portfolio
517,836
Q4 2024 Reduced 3.5%
$0
$59.4 Million 0.01% of portfolio
848,962
Q4 2024 Reduced 2.76%
$0
$38.8 Million 0.01% of portfolio
1,171,722
Q4 2024 Added 383.85%
$0
$71.4 Million 0.01% of portfolio
3,387,521
Q4 2024 Added 269.35%
$0
$61.4 Million 0.01% of portfolio
2,537,335
Q4 2024 Added 10.95%
$0
$28.8 Million 0.01% of portfolio
1,572,341
Q4 2024 Added 34.16%
$0
$58.6 Million 0.01% of portfolio
2,838,069
Q4 2024 Reduced 68.26%
$0
$62.9 Million 0.01% of portfolio
3,227,500
Q4 2024 Added 11.53%
$0
$50.9 Million 0.01% of portfolio
2,185,609
Q4 2024 Added 233.83%
$0
$44.2 Million 0.01% of portfolio
2,196,920
Q4 2024 Added 21.88%
$0
$61.5 Million 0.01% of portfolio
1,133,701
Q4 2024 Reduced 26.81%
$0
$33.1 Million 0.01% of portfolio
307,142
Q4 2024 Added 17.21%
$0
$34.1 Million 0.01% of portfolio
844,139
Q4 2024 Added 0.05%
$0
$28.1 Million 0.01% of portfolio
676,495
Q4 2024 Added 7.66%
$0
$28.6 Million 0.01% of portfolio
502,394
Q4 2024 Added 0.05%
$0
$71.8 Million 0.01% of portfolio
1,538,500
Q4 2024 Reduced 33.79%
$0
$42 Million 0.01% of portfolio
400,519
Q4 2024 Added 0.18%
$0
$27.9 Million 0.01% of portfolio
283,148
Q4 2024 Added 21.79%
$0
$26.8 Million 0.01% of portfolio
296,655
Q4 2024 Reduced 6.84%
$0
$49.4 Million 0.01% of portfolio
751,189
Q4 2024 Added 15.27%
$6.9B
$63.5 Million 0.01% of portfolio
3,632,451
Q4 2024 Added 132.61%
$21.3B
$65.9 Million 0.01% of portfolio
2,062,326
Q4 2024 Added 4.44%
$4.28B
$67 Million 0.01% of portfolio
1,917,608
Q4 2024 Added 1,042.25%
$0
$55.9 Million 0.01% of portfolio
1,675,327
Q4 2024 Reduced 2.47%
$0
$64.6 Million 0.01% of portfolio
1,113,635
Q4 2024 Added 1.38%
$0
$44.6 Million 0.01% of portfolio
408,316
Q4 2024 Added 3.2%
$0
$69 Million 0.01% of portfolio
1,209,777
Q4 2024 Added 45.11%
$0
$58.9 Million 0.01% of portfolio
1,157,880
Q4 2024 Added 126.64%
$0
$32.9 Million 0.01% of portfolio
771,155
Q4 2024 Added 21.44%

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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