Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Ubs Group Ag has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $452 Billion distributed in 22560 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.9B, Apple Inc. with a value of $13.8B, Nvidia Corp with a value of $11.8B, Amazon Com Inc with a value of $6.82B, and Meta Platforms, Inc. with a value of $5.47B.

Examining the 13F form we can see an increase of $52.4B in the current position value, from $400B to 452B.

Below you can find more details about Ubs Group Ag portfolio as well as his latest detailed transactions.

Portfolio value $452 Billion
ETFs: $134 Billion
Technology: $99.4 Billion
Financial Services: $46.4 Billion
Healthcare: $34.8 Billion
Consumer Cyclical: $34 Billion
Communication Services: $27.1 Billion
Industrials: $24.4 Billion
Consumer Defensive: $17.5 Billion
Other: $34.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$694 Million 0.15% of portfolio
3,519,391
Q3 2024 Reduced 0.37%
$150B
$673 Million 0.15% of portfolio
23,243,529
Q3 2024 Added 16.5%
$87.4B
$674 Million 0.15% of portfolio
1,733,498
Q3 2024 Added 10.18%
$131B
$659 Million 0.15% of portfolio
8,772,771
Q3 2024 Added 35.82%
$55B
$628 Million 0.14% of portfolio
1,336,622
Q3 2024 Added 3.48%
$136B
$651 Million 0.14% of portfolio
7,771,812
Q3 2024 Added 8.85%
$78.6B
$651 Million 0.14% of portfolio
27,742,610
Q3 2024 Added 48.95%
$176B
$640 Million 0.14% of portfolio
1,031,245
Q3 2024 Added 1.93%
$10.2B
$617 Million 0.14% of portfolio
756,398
Q3 2024 Added 23.45%
$9.69B
$640 Million 0.14% of portfolio
8,283,529
Q3 2024 Reduced 0.32%
$154B
$643 Million 0.14% of portfolio
2,375,837
Q3 2024 Added 0.29%
$138B
$642 Million 0.14% of portfolio
2,529,653
Q3 2024 Added 24.02%
$95.6B
$616 Million 0.14% of portfolio
4,875,931
Q3 2024 Added 18.77%
$0
$637 Million 0.14% of portfolio
7,253,104
Q3 2024 Reduced 4.35%
$207B
$628 Million 0.14% of portfolio
701,914
Q3 2024 Reduced 1.12%
$263B
$632 Million 0.14% of portfolio
3,063,143
Q3 2024 Added 3.42%
$188B
$608 Million 0.13% of portfolio
3,225,588
Q3 2024 Reduced 0.87%
$80.9B
$607 Million 0.13% of portfolio
960,508
Q3 2024 Added 4.53%
$0
$587 Million 0.13% of portfolio
12,952,201
Q3 2024 Added 0.02%
$0
$581 Million 0.13% of portfolio
6,332,245
Q3 2024 Reduced 7.92%
$65.2B
$597 Million 0.13% of portfolio
3,827,853
Q3 2024 Added 9.13%
$0
$582 Million 0.13% of portfolio
2,209,110
Q3 2024 Added 3.41%
$40.9B
$559 Million 0.12% of portfolio
5,586,730
Q3 2024 Added 10.14%
$160B
$554 Million 0.12% of portfolio
13,261,152
Q3 2024 Reduced 1.07%
$130B
$557 Million 0.12% of portfolio
5,290,140
Q3 2024 Added 10.81%
$123B
$542 Million 0.12% of portfolio
1,297,945
Q3 2024 Added 1.7%
$35.6B
$531 Million 0.12% of portfolio
30,657,546
Q3 2024 Added 10.55%
$59.9B
$530 Million 0.12% of portfolio
33,002,418
Q3 2024 Reduced 4.94%
$77B
$525 Million 0.12% of portfolio
4,274,704
Q3 2024 Reduced 10.21%
$0
$523 Million 0.12% of portfolio
16,442,868
Q3 2024 Added 206.25%
$0
$540 Million 0.12% of portfolio
6,131,205
Q3 2024 Added 18.52%
$31.6B
$525 Million 0.12% of portfolio
1,953,311
Q3 2024 Reduced 4.22%
$0
$546 Million 0.12% of portfolio
3,545,974
Q3 2024 Reduced 8.95%
$65B
$485 Million 0.11% of portfolio
1,627,927
Q3 2024 Reduced 1.81%
$69.7B
$498 Million 0.11% of portfolio
4,554,113
Q3 2024 Reduced 3.74%
$75.2B
$508 Million 0.11% of portfolio
440,920
Q3 2024 Added 2.7%
$182B
$478 Million 0.11% of portfolio
3,939,412
Q3 2024 Reduced 0.84%
$54.8B
$479 Million 0.11% of portfolio
3,641,547
Q3 2024 Reduced 1.17%
$44.8B
$508 Million 0.11% of portfolio
1,705,079
Q3 2024 Reduced 0.79%
$0
$488 Million 0.11% of portfolio
3,602,121
Q3 2024 Reduced 21.6%
$85.6B
$491 Million 0.11% of portfolio
1,287,420
Q3 2024 Added 13.87%
$266B
$515 Million 0.11% of portfolio
9,113,615
Q3 2024 Added 5.64%
$67.7B
$483 Million 0.11% of portfolio
10,570,573
Q3 2024 Reduced 4.14%
$19.9B
$431 Million 0.1% of portfolio
6,313,051
Q3 2024 Reduced 2.25%
$188B
$469 Million 0.1% of portfolio
111,306
Q3 2024 Added 5.71%
$72B
$450 Million 0.1% of portfolio
4,339,400
Q3 2024 Added 0.48%
$79.7B
$460 Million 0.1% of portfolio
2,860,591
Q3 2024 Added 4.33%
$0
$449 Million 0.1% of portfolio
5,402,902
Q3 2024 Added 1.63%
$0
$434 Million 0.1% of portfolio
3,842,064
Q3 2024 Added 5.53%

Summary

  • Portfolio
  • No. of Stocks 22,560
  • Current Value $452 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1,013 stocks
  • Additional Purchases 4,260 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,795 stocks
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