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
$32.3 Million 0.01% of portfolio
958,587
Q4 2024 Reduced 1.47%
$0
$65.2 Million 0.01% of portfolio
1,220,189
Q4 2024 Reduced 2.66%
$7.03B
$69.4 Million 0.01% of portfolio
6,652,226
Q4 2024 Added 34.23%
$2.45B
$65.1 Million 0.01% of portfolio
4,623,589
Q4 2024 Added 231.64%
$13.1B
$68 Million 0.01% of portfolio
331,866
Q4 2024 Added 123.89%
$22.2B
$32.4 Million 0.01% of portfolio
877,496
Q4 2024 Added 52.2%
$2.59B
$28.4 Million 0.01% of portfolio
1,430,464
Q4 2024 Added 146.78%
$12.2B
$47 Million 0.01% of portfolio
556,046
Q4 2024 Added 303.96%
$3.96B
$55.6 Million 0.01% of portfolio
3,869,634
Q4 2024 Added 774.55%
$93.5B
$37 Million 0.01% of portfolio
2,878,218
Q4 2024 Added 36.22%
$12.9B
$37.3 Million 0.01% of portfolio
822,672
Q4 2024 Added 394.36%
$0
$33.9 Million 0.01% of portfolio
2,233,785
Q4 2024 Reduced 26.02%
$0
$26.6 Million 0.01% of portfolio
1,448,554
Q4 2024 Added 4.47%
$0
$47.4 Million 0.01% of portfolio
3,484,459
Q4 2024 Added 85.55%
$0
$31.8 Million 0.01% of portfolio
339,811
Q4 2024 Reduced 10.5%
$0
$40.9 Million 0.01% of portfolio
790,614
Q4 2024 Reduced 4.92%
$4.18B
$61.4 Million 0.01% of portfolio
3,340,797
Q4 2024 Added 18.46%
$782M
$33.2 Million 0.01% of portfolio
15,565,240
Q4 2024 Added 418.34%
$6.95B
$59.5 Million 0.01% of portfolio
520,162
Q4 2024 Added 1,749.93%
$2.08B
$27.3 Million 0.01% of portfolio
123,206
Q4 2024 Added 632.67%
$3.05B
$33.8 Million 0.01% of portfolio
442,112
Q4 2024 Added 20.44%
$1.32B
$30.6 Million 0.01% of portfolio
723,503
Q4 2024 Added 794.04%
$0
$30.1 Million 0.01% of portfolio
445,065
Q4 2024 Added 7.28%
$0
$30.2 Million 0.01% of portfolio
374,449
Q4 2024 Added 22.71%
$3.88B
$48.3 Million 0.01% of portfolio
1,071,051
Q4 2024 Added 548.84%
$4.63B
$28.1 Million 0.01% of portfolio
278,917
Q4 2024 Added 463.05%
$7.47B
$55.5 Million 0.01% of portfolio
793,804
Q4 2024 Added 64.05%
$9.47B
$48.5 Million 0.01% of portfolio
210,092
Q4 2024 Added 27.85%
$10.5B
$62.8 Million 0.01% of portfolio
1,744,626
Q4 2024 Added 149.94%
$7.21B
$29.7 Million 0.01% of portfolio
120,558
Q4 2024 Added 1,273.88%
$12.6B
$45.4 Million 0.01% of portfolio
613,728
Q4 2024 Added 17.29%
$13.2B
$36.6 Million 0.01% of portfolio
171,310
Q4 2024 Added 125.46%
$17B
$28.7 Million 0.01% of portfolio
106,419
Q4 2024 Reduced 24.05%
$10.5B
$73.7 Million 0.01% of portfolio
296,262
Q4 2024 Added 395.03%
$7.06B
$27.2 Million 0.01% of portfolio
188,811
Q4 2024 Added 256.23%
$20.4B
$33.1 Million 0.01% of portfolio
507,860
Q4 2024 Added 9.41%
$15.3B
$69.8 Million 0.01% of portfolio
576,828
Q4 2024 Added 91.21%
$989M
$50.2 Million 0.01% of portfolio
3,263,657
Q4 2024 Added 4,480.51%
$1.24B
$36.6 Million 0.01% of portfolio
3,585,529
Q4 2024 Added 1,798.35%
$5.98B
$37.6 Million 0.01% of portfolio
533,111
Q4 2024 Added 26.98%
$31.8B
$44.9 Million 0.01% of portfolio
775,494
Q4 2024 Reduced 25.14%
$7.31B
$62.6 Million 0.01% of portfolio
5,289,774
Q4 2024 Added 935.72%
$8.5B
$76.5 Million 0.01% of portfolio
1,029,014
Q4 2024 Added 41.04%
$26.6B
$58.2 Million 0.01% of portfolio
1,255,812
Q4 2024 Added 18.36%
$10.7B
$52.4 Million 0.01% of portfolio
397,725
Q4 2024 Added 276.6%
$13.6B
$43.5 Million 0.01% of portfolio
1,705,522
Q4 2024 Added 5.44%
$0
$45.4 Million 0.01% of portfolio
1,902,447
Q4 2024 Added 1,227.21%
$8.15B
$29.3 Million 0.01% of portfolio
455,899
Q4 2024 Added 74.65%
$9.64B
$26.4 Million 0.01% of portfolio
606,279
Q4 2024 Added 4,428.86%

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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