Latest UBS Group AG Stock Portfolio
UBS Group AG Performance:
2024 Q4: -0.18%YTD: 6.79%
Performance for 2024 Q4 is -0.18%, and YTD is 6.79%.
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 $541.1 Billions as of 31 Dec, 2024.
The top stock holdings of UBS Group AG are AAPL, MSFT, NVDA. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in UNIVERSAL SEC INSTRS INC (UUU), XTANT MED HLDGS INC (XTNT) and LIPOCINE INC NEW (LPCN). UBS Group AG opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTURE INTLGT ELEC I (FFIE), RENEW ENERGY GLOBAL PLC (RNW) and ERMENEGILDO ZEGNA N V (ZGN).
The top stock holdings of UBS Group AG are AAPL, MSFT, NVDA. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in UNIVERSAL SEC INSTRS INC (UUU), XTANT MED HLDGS INC (XTNT) and LIPOCINE INC NEW (LPCN). UBS Group AG opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to FARADAY FUTURE INTLGT ELEC I (FFIE), RENEW ENERGY GLOBAL PLC (RNW) and ERMENEGILDO ZEGNA N V (ZGN).
UBS Group AG Annual Return Estimates Vs S&P 500
Our best estimate is that UBS Group AG made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 1,178,500,000 |
| lam research corp | 718,271,000 |
| arista networks inc | 381,889,000 |
| aptiv plc | 266,302,000 |
New stocks bought by UBS Group AG
Additions
| Ticker | % Inc. |
|---|---|
| smartsheet inc | 4,136 |
| rivian automotive inc | 2,742 |
| aspen technology inc | 1,587 |
| american airls group inc | 1,390 |
| microstrategy inc | 933 |
| dayforce inc | 915 |
| gsk plc | 876 |
| fortive corp | 762 |
Additions to existing portfolio by UBS Group AG
Reductions
| Ticker | % Reduced |
|---|---|
| duke energy corp new | -29.2 |
| johnson ctls intl plc | -26.49 |
| constellation energy corp | -17.49 |
| unitedhealth group inc | -16.12 |
| spdr index shs fds | -15.52 |
| jabil inc | -15.25 |
| flutter entmt plc | -13.01 |
| ishares tr | -12.31 |
UBS Group AG reduced stake in above stock
Sold off
Sector Distribution
UBS Group AG has about 30.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.3 |
| Technology | 21.3 |
| Financial Services | 8.3 |
| Consumer Cyclical | 7.6 |
| Industrials | 7.5 |
| Healthcare | 6.9 |
| Communication Services | 5.3 |
| Consumer Defensive | 4.1 |
| Energy | 3.4 |
| Utilities | 1.9 |
| Basic Materials | 1.8 |
| Real Estate | 1.5 |
Market Cap. Distribution
UBS Group AG has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.4 |
| UNALLOCATED | 30.4 |
| MEGA-CAP | 28.6 |
| MID-CAP | 5.8 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 62.2% of the stocks held by UBS Group AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.9 |
| Others | 37.8 |
| RUSSELL 2000 | 4.3 |
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 8542 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for UBS Group AG last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.05 | 15,417,700 | 268,730,000 | added | 1,390 | ||
| AAPL | apple inc | 2.82 | 60,933,400 | 15,258,900,000 | added | 2.99 | ||
| AAXJ | ishares tr | 0.07 | 4,973,010 | 391,127,000 | added | 207 | ||
| AAXJ | ishares tr | 0.06 | 6,627,900 | 333,251,000 | added | 0.69 | ||
| AAXJ | ishares tr | 0.05 | 2,628,060 | 280,020,000 | reduced | -4.57 | ||
| AAXJ | ishares tr | 0.05 | 4,855,930 | 251,051,000 | added | 14.84 | ||
| AAXJ | ishares tr | 0.04 | 1,737,430 | 200,760,000 | added | 6.08 | ||
| ABBV | abbvie inc | 0.41 | 12,580,200 | 2,235,500,000 | added | 9.45 | ||
| ABC | cencora inc | 0.04 | 908,461 | 204,113,000 | added | 19.96 | ||
| ABNB | airbnb inc | 0.04 | 1,562,330 | 205,306,000 | added | 21.62 | ||
| ABT | abbott labs | 0.19 | 9,084,250 | 1,027,520,000 | added | 7.63 | ||
| ACN | accenture plc ireland | 0.19 | 2,951,450 | 1,038,290,000 | added | 3.12 | ||
| ACWF | ishares tr | 0.05 | 4,759,940 | 291,975,000 | added | 4.09 | ||
| ADBE | adobe inc | 0.20 | 2,454,050 | 1,091,270,000 | added | 8.96 | ||
| ADI | analog devices inc | 0.17 | 4,403,210 | 935,506,000 | added | 21.12 | ||
| ADP | automatic data processing in | 0.14 | 2,621,170 | 767,296,000 | added | 9.25 | ||
| ADSK | autodesk inc | 0.05 | 952,132 | 281,422,000 | added | 84.51 | ||
| AEP | american elec pwr co inc | 0.06 | 3,450,140 | 318,207,000 | reduced | -9.16 | ||
| AFK | vaneck etf trust | 0.08 | 1,761,830 | 426,661,000 | added | 23.3 | ||
| AFK | vaneck etf trust | 0.07 | 10,506,700 | 356,283,000 | reduced | -5.87 | ||