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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
OLKOlink Hldg Ab
Recent Activity
Exited
0%
$8.299M
325,704 shares@ $25.49 avg price
ISPYProshares Tr
Recent Activity
Exited
0%
$7.834M
180,000 shares@ $43.52 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$7.036M
2.486M shares@ $2.84 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$6.024M
271,860 shares@ $22.17 avg price
CLMTCalumet Specialty Prods Part
Recent Activity
Exited
0%
$4.918M
306,402 shares@ $16.05 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$4.518M
136,318 shares@ $33.14 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$4.06M
46,559 shares@ $87.22 avg price
G162⤦Brookfield Reins Ltd
Recent Activity
Exited
0%
$3.974M
95,038 shares@ $41.82 avg price
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$3.698M
170,881 shares@ $21.65 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$3.635M
235,296 shares@ $15.45 avg price