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Andrew Johnson

@Ubs Group Ag

Latest period2024 - Q3ReportedManaged Assets$459.013BTotal holdings8232
Assets growth rate13.4%Assets growth rate (2-Q avg)7.11%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ubs Group Ag's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 8232 positions.

Assets under management

The assets under management (AUM) of Ubs Group Ag over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 459.013B in assets, with a quarterly growth rate of 13.4% and a 2-quarter average growth rate of 7.11%. The portfolio is managed by Andrew Johnson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 7.41%
3.9%
$17.858B↑ Call
76.643M shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 6.49%
3.55%
$16.283B↑ Call
37.84M shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Increased 17.16%
3.36%
$15.416B↑ Call
126.942M shares@ $121.45 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 28.51%
3.13%
$14.335B↑ Call
24.984M shares@ $573.76 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 7.93%
1.74%
$7.966B
42.752M shares@ $186.34 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -4.3%
1.62%
$7.409B↑ Call
15.181M shares@ $488.07 avg price
IWMIshares Tr
Recent Activity
Decreased -3.52%
1.61%
$7.374B↑ Call
33.381M shares@ $220.89 avg price
METAMeta Platforms Inc
Recent Activity
Increased 18.71%
1.43%
$6.535B↑ Call
11.416M shares@ $572.45 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 14.04%
1.25%
$5.736B↑ Call
34.585M shares@ $165.86 avg price
AVGOBroadcom Inc
Recent Activity
Increased 923.54%
1.13%
$5.15B↑ Call
29.854M shares@ $172.51 avg price