Latest UBS Group AG Stock Portfolio
UBS Group AG Performance:
2024 Q3: 3.25%YTD: 6.96%
Performance for 2024 Q3 is 3.25%, and YTD is 6.96%.
About UBS Group AG and 13F Hedge Fund Stock Holdings
UBS Group AG is a hedge fund based in HARTFORD, CT. In it's latest 13F Holdings report, UBS Group AG reported an equity portfolio of $459 Billions as of 30 Sep, 2024.
The top stock holdings of UBS Group AG are MSFT, AAPL, NVDA. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off CEDAR FAIR L P (FUN), FERGUSON PLC NEW (FERG) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in DARIOHEALTH CORP (DRIO), IBIO INC (IBIO) and YATRA ONLINE INC (YTRA). UBS Group AG opened new stock positions in TE CONNECTIVITY PLC, NEW YORK CMNTY BANCORP INC (NYCB) and ETF SER SOLUTIONS (BIGY). The fund showed a lot of confidence in some stocks as they added substantially to GREENWAVE TECHNOLOGY SOLUTIO (GWAV), SPECTRAL AI INC and FERROGLOBE PLC (GSM).
The top stock holdings of UBS Group AG are MSFT, AAPL, NVDA. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off CEDAR FAIR L P (FUN), FERGUSON PLC NEW (FERG) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in DARIOHEALTH CORP (DRIO), IBIO INC (IBIO) and YATRA ONLINE INC (YTRA). UBS Group AG opened new stock positions in TE CONNECTIVITY PLC, NEW YORK CMNTY BANCORP INC (NYCB) and ETF SER SOLUTIONS (BIGY). The fund showed a lot of confidence in some stocks as they added substantially to GREENWAVE TECHNOLOGY SOLUTIO (GWAV), SPECTRAL AI INC and FERROGLOBE PLC (GSM).
UBS Group AG Annual Return Estimates Vs S&P 500
Our best estimate is that UBS Group AG made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 208,739,000 |
| ferguson enterprises inc | 172,043,000 |
New stocks bought by UBS Group AG
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 328 |
| ishares tr | 247 |
| ishares tr | 206 |
| kraneshares trust | 117 |
| ferrari n v | 114 |
| unity software inc | 94.77 |
| monolithic pwr sys inc | 81.28 |
| first tr exchange-traded fd | 70.2 |
Additions to existing portfolio by UBS Group AG
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -74.15 |
| match group inc new | -50.64 |
| ishares inc | -44.58 |
| crh plc | -43.74 |
| charter communications inc n | -28.89 |
| ishares tr | -24.91 |
| tesla inc | -23.56 |
| select sector spdr tr | -21.6 |
UBS Group AG reduced stake in above stock
Sold off
Sector Distribution
UBS Group AG has about 32.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.9 |
| Technology | 20.8 |
| Financial Services | 8.1 |
| Healthcare | 7.8 |
| Consumer Cyclical | 6.3 |
| Industrials | 6 |
| Communication Services | 5.6 |
| Consumer Defensive | 4.1 |
| Energy | 3.1 |
| Utilities | 2.2 |
| Real Estate | 1.6 |
| Basic Materials | 1.6 |
Market Cap. Distribution
UBS Group AG has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33 |
| MEGA-CAP | 32.4 |
| LARGE-CAP | 31 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 63% of the stocks held by UBS Group AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.9 |
| Others | 36.9 |
| RUSSELL 2000 | 2.1 |
UBS Group AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UBS Group AG
UBS Group AG has 8142 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UBS Group AG last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.00 | 59,163,300 | 13,785,000,000 | added | 4.88 | ||
| AAXJ | ishares tr | 0.07 | 6,582,760 | 346,121,000 | reduced | -1.54 | ||
| AAXJ | ishares tr | 0.06 | 2,753,810 | 299,146,000 | reduced | -0.98 | ||
| AAXJ | ishares tr | 0.05 | 4,228,580 | 222,677,000 | added | 10.23 | ||
| AAXJ | ishares tr | 0.04 | 1,873,330 | 207,247,000 | reduced | -7.52 | ||
| AAXJ | ishares tr | 0.04 | 1,637,820 | 195,891,000 | reduced | -10.44 | ||
| AAXJ | ishares tr | 0.04 | 5,884,440 | 195,540,000 | reduced | -7.4 | ||
| AAXJ | ishares tr | 0.04 | 3,558,760 | 191,177,000 | added | 9.2 | ||
| AAXJ | ishares tr | 0.04 | 1,714,270 | 164,244,000 | reduced | -10.67 | ||
| AAXJ | ishares tr | 0.04 | 2,782,200 | 160,060,000 | added | 5.65 | ||
| AAXJ | ishares tr | 0.03 | 2,730,500 | 156,239,000 | reduced | -0.74 | ||
| ABBV | abbvie inc | 0.50 | 11,494,100 | 2,269,860,000 | reduced | -3.23 | ||
| ABC | cencora inc | 0.04 | 757,325 | 170,459,000 | added | 22.22 | ||
| ABNB | airbnb inc | 0.04 | 1,284,620 | 162,903,000 | added | 22.57 | ||
| ABT | abbott labs | 0.21 | 8,440,100 | 962,255,000 | added | 13.04 | ||
| ACN | accenture plc ireland | 0.22 | 2,862,270 | 1,011,750,000 | reduced | -11.22 | ||
| ACWF | ishares tr | 0.06 | 4,572,690 | 286,662,000 | reduced | -0.55 | ||
| ACWF | ishares tr | 0.04 | 3,574,520 | 180,871,000 | reduced | -4.3 | ||
| ADBE | adobe inc | 0.25 | 2,252,260 | 1,166,170,000 | added | 12.34 | ||
| ADI | analog devices inc | 0.18 | 3,635,350 | 836,748,000 | added | 34.21 | ||