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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
SBUXStarbucks Corp
Recent Activity
Decreased -5.35%
0.2%
$874.759M
8.973M shares@ $97.49 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -5.25%
0.19%
$863.163M↑ Call
14.98M shares@ $57.62 avg price
GEGe Aerospace
Recent Activity
Decreased -7.49%
0.19%
$852.417M↑ Call
4.52M shares@ $188.59 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -2.07%
0.19%
$847.232M↑ Call
17.706M shares@ $47.86 avg price
AGGIshares Tr
Recent Activity
Decreased -8.15%
0.18%
$806.612M
7.965M shares@ $101.27 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -4.55%
0.18%
$789.31M↑ Call
3.818M shares@ $206.71 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -1.59%
0.17%
$759.657M↑ Call
2.292M shares@ $331.44 avg price
IVEIshares Tr
Recent Activity
Decreased -0.37%
0.16%
$693.918M
3.519M shares@ $197.18 avg price
EOGEog Res Inc
Recent Activity
Decreased -5.49%
0.16%
$693.031M↑ Call
5.638M shares@ $122.93 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -4.9%
0.15%
$658.505M↑ Call
14.425M shares@ $45.66 avg price