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
$160B
$39.3 Million 0.01% of portfolio
693,804
Q4 2024 Added 1.42%
$4.6B
$41.5 Million 0.01% of portfolio
1,104,134
Q4 2024 Added 510.54%
$17.3B
$62.2 Million 0.01% of portfolio
9,584,049
Q4 2024 Added 31.61%
$3.55B
$49.9 Million 0.01% of portfolio
949,806
Q4 2024 Added 77.15%
$13.5B
$33.5 Million 0.01% of portfolio
95,066
Q4 2024 Reduced 4.11%
$6.65B
$43.9 Million 0.01% of portfolio
1,952,188
Q4 2024 Reduced 78.41%
$5.98B
$57.9 Million 0.01% of portfolio
396,227
Q4 2024 Added 108.29%
$11.4B
$64.9 Million 0.01% of portfolio
361,532
Q4 2024 Added 159.77%
$0
$40.4 Million 0.01% of portfolio
941,628
Q4 2024 Added 2.76%
$0
$49.6 Million 0.01% of portfolio
303,809
Q4 2024 Reduced 26.93%
$0
$39.3 Million 0.01% of portfolio
729,030
Q4 2024 Reduced 2.1%
$29.3B
$77.5 Million 0.01% of portfolio
374,354
Q4 2024 Added 17.57%
$0
$59.2 Million 0.01% of portfolio
1,723,044
Q4 2024 Added 0.09%
$10B
$47 Million 0.01% of portfolio
3,773,839
Q4 2024 Added 55.73%
$0
$62.7 Million 0.01% of portfolio
1,442,511
Q4 2024 Added 3.66%
$0
$59.3 Million 0.01% of portfolio
537,388
Q4 2024 Added 19.69%
$0
$39.2 Million 0.01% of portfolio
865,102
Q4 2024 Added 9.99%
$0
$50.4 Million 0.01% of portfolio
806,549
Q4 2024 Reduced 10.23%
$0
$30.8 Million 0.01% of portfolio
1,383,427
Q4 2024 Added 5.96%
$0
$43.3 Million 0.01% of portfolio
991,403
Q4 2024 Added 1.74%
$0
$72.1 Million 0.01% of portfolio
1,303,124
Q4 2024 Reduced 36.74%
$0
$73.2 Million 0.01% of portfolio
1,807,321
Q4 2024 Added 1.05%
$2.13B
$37 Million 0.01% of portfolio
1,134,575
Q4 2024 Added 912.71%
$4.64B
$45.5 Million 0.01% of portfolio
1,023,728
Q4 2024 Added 223.82%
$0
$78.4 Million 0.01% of portfolio
368,516
Q4 2024 Reduced 4.34%
$0
$29.9 Million 0.01% of portfolio
285,451
Q4 2024 Added 1.42%
$6.81B
$30.7 Million 0.01% of portfolio
245,849
Q4 2024 Added 242.29%
$9.35B
$61.2 Million 0.01% of portfolio
710,815
Q4 2024 Added 182.28%
$6.72B
$27.9 Million 0.01% of portfolio
98,182
Q4 2024 Added 171.02%
$0
$32.2 Million 0.01% of portfolio
516,661
Q4 2024 Added 9.21%
$0
$52.9 Million 0.01% of portfolio
661,849
Q4 2024 Reduced 0.75%
$1.95B
$60.3 Million 0.01% of portfolio
736,561
Q4 2024 Added 560.16%
$0
$39.6 Million 0.01% of portfolio
872,878
Q4 2024 Reduced 5.14%
$3.56B
$58.5 Million 0.01% of portfolio
533,804
Q4 2024 Added 19.52%
$0
$63.8 Million 0.01% of portfolio
898,749
Q4 2024 Added 1.16%
$9.47B
$43.3 Million 0.01% of portfolio
201,653
Q4 2024 Added 212.33%
$0
$60.5 Million 0.01% of portfolio
528,796
Q4 2024 Reduced 1.27%
$0
$46.9 Million 0.01% of portfolio
1,538,297
Q4 2024 Reduced 0.54%
$0
$49.6 Million 0.01% of portfolio
1,023,639
Q4 2024 Reduced 7.09%
$1.02B
$48.8 Million 0.01% of portfolio
2,196,738
Q4 2024 Added 4,970.72%
$0
$56.9 Million 0.01% of portfolio
760,989
Q4 2024 Added 12.82%
$10.9B
$78.7 Million 0.01% of portfolio
472,601
Q4 2024 Added 750.02%
$0
$76.3 Million 0.01% of portfolio
1,123,367
Q4 2024 Added 4.15%
$7.67B
$32.9 Million 0.01% of portfolio
393,548
Q4 2024 Added 8.98%
$6.97B
$70.6 Million 0.01% of portfolio
1,680,387
Q4 2024 Added 435.97%
$0
$29.6 Million 0.01% of portfolio
1,162,733
Q4 2024 Added 7.82%
$49.9B
$76.8 Million 0.01% of portfolio
447,847
Q4 2024 Reduced 2.07%
$20.4B
$53 Million 0.01% of portfolio
142,879
Q4 2024 Added 33.41%
$2.72B
$29.7 Million 0.01% of portfolio
1,824,210
Q4 2024 Added 435.21%

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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