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
$176 Million 0.04% of portfolio
3,458,957
Q3 2024 Added 1.11%
$42B
$189 Million 0.04% of portfolio
1,328,103
Q3 2024 Reduced 9.64%
$121B
$202 Million 0.04% of portfolio
1,549,293
Q3 2024 Added 11.24%
$0
$189 Million 0.04% of portfolio
5,568,403
Q3 2024 Added 117.13%
$13.9B
$160 Million 0.04% of portfolio
1,782,624
Q3 2024 Added 35.51%
$70.9B
$177 Million 0.04% of portfolio
1,085,655
Q3 2024 Reduced 14.5%
$87.9B
$189 Million 0.04% of portfolio
761,338
Q3 2024 Added 8.06%
$27.8B
$196 Million 0.04% of portfolio
212,422
Q3 2024 Added 81.28%
$23.4B
$187 Million 0.04% of portfolio
2,574,160
Q3 2024 Added 47.29%
$34.1B
$179 Million 0.04% of portfolio
9,063,223
Q3 2024 Reduced 14.92%
$0
$178 Million 0.04% of portfolio
1,763,053
Q3 2024 Reduced 0.85%
$0
$200 Million 0.04% of portfolio
1,875,289
Q3 2024 Reduced 5.37%
$50.7B
$191 Million 0.04% of portfolio
525,214
Q3 2024 Added 27.78%
$42B
$194 Million 0.04% of portfolio
2,180,080
Q3 2024 Added 26.06%
$2.29B
$172 Million 0.04% of portfolio
4,311,639
Q3 2024 Added 4.7%
$31.9B
$195 Million 0.04% of portfolio
3,079,249
Q3 2024 Added 27.37%
$0
$174 Million 0.04% of portfolio
1,758,728
Q3 2024 Added 4.07%
$37.3B
$164 Million 0.04% of portfolio
2,106,807
Q3 2024 Added 6.06%
$0
$186 Million 0.04% of portfolio
3,805,605
Q3 2024 Added 5.02%
$0
$165 Million 0.04% of portfolio
1,919,646
Q3 2024 Reduced 8.96%
$0
$187 Million 0.04% of portfolio
542,818
Q3 2024 Added 0.51%
$0
$159 Million 0.04% of portfolio
2,686,721
Q3 2024 Reduced 15.72%
$0
$163 Million 0.04% of portfolio
1,327,801
Q3 2024 Reduced 5.87%
$0
$159 Million 0.04% of portfolio
610,682
Q3 2024 Added 57.54%
$0
$122 Million 0.03% of portfolio
2,598,923
Q3 2024 Reduced 6.25%
$16.1B
$113 Million 0.03% of portfolio
1,570,877
Q3 2024 Reduced 24.82%
$33.3B
$139 Million 0.03% of portfolio
1,243,523
Q3 2024 Added 26.93%
$208B
$137 Million 0.03% of portfolio
1,752,334
Q3 2024 Reduced 4.37%
$53.1B
$127 Million 0.03% of portfolio
516,024
Q3 2024 Added 0.47%
$61.7B
$124 Million 0.03% of portfolio
39,439
Q3 2024 Added 3.5%
$15.1B
$135 Million 0.03% of portfolio
2,388,440
Q3 2024 Added 72.34%
$43.7B
$140 Million 0.03% of portfolio
2,081,304
Q3 2024 Added 0.78%
$0
$132 Million 0.03% of portfolio
4,381,752
Q3 2024 Added 20.5%
$0
$116 Million 0.03% of portfolio
4,300,285
Q3 2024 Added 6.2%
$31.9B
$144 Million 0.03% of portfolio
1,300,009
Q3 2024 Added 55.06%
$55.6B
$158 Million 0.03% of portfolio
1,961,657
Q3 2024 Added 12.15%
$38.4B
$140 Million 0.03% of portfolio
757,325
Q3 2024 Added 22.22%
$31.3B
$155 Million 0.03% of portfolio
1,491,876
Q3 2024 Added 41.42%
$39.9B
$123 Million 0.03% of portfolio
2,729,305
Q3 2024 Reduced 9.02%
$41B
$133 Million 0.03% of portfolio
2,257,975
Q3 2024 Reduced 0.92%
$47.4B
$156 Million 0.03% of portfolio
817,052
Q3 2024 Added 10.48%
$23.6B
$145 Million 0.03% of portfolio
3,696,792
Q3 2024 Added 16.6%
$0
$144 Million 0.03% of portfolio
5,258,295
Q3 2024 Added 1.91%
$0
$122 Million 0.03% of portfolio
4,530,767
Q3 2024 Added 4.62%
$46.4B
$130 Million 0.03% of portfolio
924,085
Q3 2024 Added 7.12%
$36.4B
$143 Million 0.03% of portfolio
1,599,564
Q3 2024 Added 1.72%
$24.8B
$142 Million 0.03% of portfolio
1,627,396
Q3 2024 Added 17.11%
$45.4B
$118 Million 0.03% of portfolio
1,790,155
Q3 2024 Added 7.98%
$88B
$131 Million 0.03% of portfolio
3,220,221
Q3 2024 Added 3.65%

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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