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
$269 Million 0.05% of portfolio
2,154,366
Q4 2024 Added 11.7%
$0
$242 Million 0.05% of portfolio
4,773,463
Q4 2024 Added 38.0%
$46.8B
$289 Million 0.05% of portfolio
2,206,599
Q4 2024 Added 66.15%
$100B
$288 Million 0.05% of portfolio
1,950,151
Q4 2024 Added 25.87%
$39.8B
$237 Million 0.05% of portfolio
1,128,041
Q4 2024 Added 127.52%
$77.1B
$272 Million 0.05% of portfolio
975,234
Q4 2024 Added 28.09%
$105B
$243 Million 0.05% of portfolio
143,025
Q4 2024 Added 37.27%
$27.7B
$243 Million 0.05% of portfolio
410,572
Q4 2024 Added 93.28%
$70.5B
$272 Million 0.05% of portfolio
589,047
Q4 2024 Added 18.76%
$54B
$274 Million 0.05% of portfolio
5,724,327
Q4 2024 Added 1.86%
$37.1B
$283 Million 0.05% of portfolio
3,665,381
Q4 2024 Added 4.07%
$13B
$262 Million 0.05% of portfolio
4,782,325
Q4 2024 Added 57.1%
$19B
$284 Million 0.05% of portfolio
4,507,360
Q4 2024 Added 75.1%
$42.2B
$260 Million 0.05% of portfolio
2,802,730
Q4 2024 Added 135.78%
$70.1B
$288 Million 0.05% of portfolio
1,492,764
Q4 2024 Added 30.69%
$21B
$253 Million 0.05% of portfolio
2,234,307
Q4 2024 Added 107.67%
$70.6B
$273 Million 0.05% of portfolio
382,835
Q4 2024 Added 40.83%
$60.7B
$248 Million 0.05% of portfolio
476,551
Q4 2024 Added 24.69%
$42.9B
$253 Million 0.05% of portfolio
1,675,060
Q4 2024 Added 140.55%
$21.9B
$240 Million 0.05% of portfolio
2,740,480
Q4 2024 Added 15.29%
$0
$248 Million 0.05% of portfolio
7,279,969
Q4 2024 Reduced 15.52%
$116B
$258 Million 0.05% of portfolio
577,167
Q4 2024 Added 309.76%
$96.6B
$265 Million 0.05% of portfolio
959,388
Q4 2024 Added 31.39%
$55B
$267 Million 0.05% of portfolio
6,144,598
Q4 2024 Added 4.51%
$0
$282 Million 0.05% of portfolio
3,517,944
Q4 2024 Added 16.22%
$0
$281 Million 0.05% of portfolio
817,246
Q4 2024 Reduced 1.78%
$0
$260 Million 0.05% of portfolio
3,371,179
Q4 2024 Added 15.46%
$44.6B
$256 Million 0.05% of portfolio
1,908,728
Q4 2024 Added 21.17%
$0
$268 Million 0.05% of portfolio
5,349,149
Q4 2024 Reduced 5.6%
$26.1B
$248 Million 0.05% of portfolio
23,367,440
Q4 2024 Added 191.87%
$0
$247 Million 0.05% of portfolio
1,527,158
Q4 2024 Reduced 2.24%
$32.7B
$266 Million 0.05% of portfolio
3,063,775
Q4 2024 Added 99.88%
$0
$247 Million 0.05% of portfolio
883,549
Q4 2024 Added 2.49%
$67.9B
$255 Million 0.05% of portfolio
2,019,760
Q4 2024 Added 19.69%
$0
$227 Million 0.04% of portfolio
1,920,782
Q4 2024 Added 2.19%
$50.7B
$201 Million 0.04% of portfolio
1,635,754
Q4 2024 Added 60.84%
$8.79B
$185 Million 0.04% of portfolio
3,562,518
Q4 2024 Added 2.13%
$0
$191 Million 0.04% of portfolio
2,361,298
Q4 2024 Reduced 1.02%
$0
$226 Million 0.04% of portfolio
1,927,008
Q4 2024 Added 0.99%
$0
$214 Million 0.04% of portfolio
3,635,040
Q4 2024 Added 2.97%
$0
$221 Million 0.04% of portfolio
1,769,597
Q4 2024 Reduced 1.62%
$21.3B
$235 Million 0.04% of portfolio
2,022,339
Q4 2024 Added 131.16%
$29.4B
$231 Million 0.04% of portfolio
1,280,033
Q4 2024 Added 151.48%
$0
$201 Million 0.04% of portfolio
549,544
Q4 2024 Added 1.24%
$0
$218 Million 0.04% of portfolio
2,685,445
Q4 2024 Reduced 0.43%
$0
$185 Million 0.04% of portfolio
3,182,152
Q4 2024 Reduced 16.14%
$51.4B
$205 Million 0.04% of portfolio
1,562,333
Q4 2024 Added 21.62%
$9.08B
$210 Million 0.04% of portfolio
2,436,216
Q4 2024 Added 253.34%
$39.6B
$213 Million 0.04% of portfolio
3,073,309
Q4 2024 Reduced 8.66%

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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