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
$9.48B
$51.1 Million 0.01% of portfolio
112,207
Q4 2024 Added 525.91%
$4.43B
$45.6 Million 0.01% of portfolio
602,302
Q4 2024 Added 781.33%
$314B
$69 Million 0.01% of portfolio
280,123
Q4 2024 Added 307.48%
$0
$46.4 Million 0.01% of portfolio
1,398,148
Q4 2024 Reduced 4.15%
$0
$53.1 Million 0.01% of portfolio
2,243,099
Q4 2024 Added 199.23%
$0
$54.4 Million 0.01% of portfolio
1,830,814
Q4 2024 Added 98.77%
$0
$68.5 Million 0.01% of portfolio
3,700,270
Q4 2024 Added 104.89%
$0
$29.1 Million 0.01% of portfolio
1,283,018
Q4 2024 Added 209.28%
$0
$51 Million 0.01% of portfolio
1,830,285
Q4 2024 Added 316.7%
$0
$47.4 Million 0.01% of portfolio
1,819,279
Q4 2024 Added 187.18%
$3.03B
$37.7 Million 0.01% of portfolio
568,893
Q4 2024 Added 435.88%
$10.5B
$31.3 Million 0.01% of portfolio
379,447
Q4 2024 Added 163.81%
$0
$47.4 Million 0.01% of portfolio
1,166,155
Q4 2024 Added 1.63%
$3.74B
$75.6 Million 0.01% of portfolio
3,404,314
Q4 2024 Added 262.68%
$12.6B
$53.1 Million 0.01% of portfolio
665,256
Q4 2024 Added 103.17%
$3.46B
$65.2 Million 0.01% of portfolio
502,124
Q4 2024 Added 898.4%
$2.72B
$33.2 Million 0.01% of portfolio
410,916
Q4 2024 Added 969.45%
$5.59B
$38.9 Million 0.01% of portfolio
747,634
Q4 2024 Added 955.73%
$3.75B
$30 Million 0.01% of portfolio
241,548
Q4 2024 Added 1,329.7%
$1.68B
$26.3 Million 0.01% of portfolio
487,456
Q4 2024 Added 297.74%
$7.66B
$69.9 Million 0.01% of portfolio
1,039,574
Q4 2024 Added 202.57%
$761M
$31.7 Million 0.01% of portfolio
3,630,524
Q4 2024 Added 17,863.11%
$7.23B
$28.9 Million 0.01% of portfolio
1,047,429
Q4 2024 Added 730.94%
$11.8B
$77.6 Million 0.01% of portfolio
7,204,314
Q4 2024 Added 111.43%
$31.4B
$47.1 Million 0.01% of portfolio
2,223,932
Q4 2024 Added 2,183.7%
$72.3B
$28.4 Million 0.01% of portfolio
312,175
Q4 2024 Added 409.01%
$7.02B
$39.8 Million 0.01% of portfolio
399,843
Q4 2024 Added 244.29%
$0
$62.5 Million 0.01% of portfolio
1,627,987
Q4 2024 Added 0.44%
$0
$34.2 Million 0.01% of portfolio
206,098
Q4 2024 Added 13.45%
$0
$37 Million 0.01% of portfolio
474,798
Q4 2024 Reduced 1.83%
$0
$30.5 Million 0.01% of portfolio
307,649
Q4 2024 Added 10.68%
$0
$34.8 Million 0.01% of portfolio
364,729
Q4 2024 Added 9.58%
$0
$28.8 Million 0.01% of portfolio
1,142,426
Q4 2024 Reduced 0.48%
$0
$33.6 Million 0.01% of portfolio
735,778
Q4 2024 Added 1.45%
$0
$37.2 Million 0.01% of portfolio
1,135,413
Q4 2024 Added 3.47%
$0
$76.2 Million 0.01% of portfolio
2,908,999
Q4 2024 Reduced 3.62%
$0
$68.3 Million 0.01% of portfolio
2,355,404
Q4 2024 Added 5.43%
$0
$44.6 Million 0.01% of portfolio
1,492,353
Q4 2024 Reduced 0.85%
$0
$28.6 Million 0.01% of portfolio
662,550
Q4 2024 Reduced 0.89%
$0
$37.9 Million 0.01% of portfolio
683,611
Q4 2024 Added 361.89%
$0
$64.1 Million 0.01% of portfolio
613,354
Q4 2024 Added 105.49%
$0
$75.6 Million 0.01% of portfolio
1,337,319
Q4 2024 Added 98.29%
$0
$36.3 Million 0.01% of portfolio
640,381
Q4 2024 Added 49.28%
$0
$28 Million 0.01% of portfolio
351,769
Q4 2024 Reduced 27.56%
$2.9B
$30.9 Million 0.01% of portfolio
365,308
Q4 2024 Added 96.28%
$3.65B
$34.2 Million 0.01% of portfolio
1,004,707
Q4 2024 Added 376.42%
$15.9B
$56.4 Million 0.01% of portfolio
443,727
Q4 2024 Added 107.36%
$21.3B
$60.7 Million 0.01% of portfolio
800,527
Q4 2024 Added 14.96%
$0
$68.7 Million 0.01% of portfolio
1,645,467
Q4 2024 Added 37.76%

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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