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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
TELTe Connectivity Plc
Recent Activity
New Position
0.05%
$220.078M↓ Put
1.458M shares@ $150.99 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.04%
$172.043M
866,412 shares@ $198.58 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.02%
$48.089M
973,061 shares@ $49.43 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.01%
$43.168M
1.071M shares@ $40.32 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.01%
$21.76M
920,097 shares@ $23.65 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.01%
$13.757M
426,564 shares@ $32.25 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.01%
$9.945M↓ Put
885,606 shares@ $11.24 avg price
SMIGEtf Ser Solutions
Recent Activity
New Position
0.01%
$7.733M
264,298 shares@ $29.26 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
0.01%
$5.574M
5.5M shares@ $1.02 avg price
SITCSite Ctrs Corp
Recent Activity
New Position
0.01%
$5.413M
89,479 shares@ $60.51 avg price