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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
MORFMorphic Hldg Inc
Recent Activity
Exited
0%
$1.413M
41,460 shares@ $34.08 avg price
CBHVirtus Convertible & Inc 202
Recent Activity
Exited
0%
$1.237M
137,208 shares@ $9.02 avg price
FAXAbrdn Asia Pacific Income Fu
Recent Activity
Exited
0%
$1.118M
416,990 shares@ $2.68 avg price
6544⤦99 Acquisition Group Inc
Recent Activity
Exited
0%
$1.067M
101,573 shares@ $10.51 avg price
XCTRXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$949,431
23,339 shares@ $40.69 avg price
XAFTXApollo Sr Floating Rate Fd I
Recent Activity
Exited
0%
$898,397
61,788 shares@ $14.54 avg price
DPSIDecisionpoint Sys Inc New
Recent Activity
Exited
0%
$871,192
85,411 shares@ $10.2 avg price
NVDSInvestment Managers Ser Tr I
Recent Activity
Exited
0%
$855,052
21,323 shares@ $40.1 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$784,322
29,006 shares@ $27.04 avg price
HEPSD Market Electr Svcs & Tradi
Recent Activity
Exited
0%
$783,454
354,504 shares@ $2.22 avg price