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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 Ltd
Recent Activity
Exited
0%
$184.617M
1.227M shares@ $150.43 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$177.653M
3.269M shares@ $54.35 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$161.532M
3.214M shares@ $50.27 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$85.195M
439,945 shares@ $193.65 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$66.526M↓ Put
5.125M shares@ $12.98 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$36.328M
125,344 shares@ $289.83 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$19.498M
880,255 shares@ $22.15 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$16.657M
407,357 shares@ $40.9 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$10.19M
3.165M shares@ $3.22 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$9.449M
609,993 shares@ $15.49 avg price