Latest UBS Group AG Stock Portfolio
$404Billion– No. of Holdings #8215
UBS Group AG Performance:
2024 Q2: -1.88%YTD: 3.6%
Performance for 2024 Q2 is -1.88%, and YTD is 3.6%.
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 $404.8 Billions as of 30 Jun, 2024.
The top stock holdings of UBS Group AG are MSFT, AAPL, NVDA. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and ENERPLUS CORP stocks. They significantly reduced their stock positions in FERROGLOBE PLC (GSM), NEONODE INC (NEON) and CAMBER ENERGY INC (CEI). UBS Group AG opened new stock positions in SCHLUMBERGER LTD (SLB), ISHARES GOLD TR (IAU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to COMSTOCK INC (LODE), GREENLANE HLDGS INC (GNLN) and NUVVE HOLDING CORP (NVVE).
The top stock holdings of UBS Group AG are MSFT, AAPL, NVDA. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and ENERPLUS CORP stocks. They significantly reduced their stock positions in FERROGLOBE PLC (GSM), NEONODE INC (NEON) and CAMBER ENERGY INC (CEI). UBS Group AG opened new stock positions in SCHLUMBERGER LTD (SLB), ISHARES GOLD TR (IAU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to COMSTOCK INC (LODE), GREENLANE HLDGS INC (GNLN) and NUVVE HOLDING CORP (NVVE).
UBS Group AG Equity Portfolio Value
Last Reported on: 14 Aug, 2024
UBS Group AG Annual Return Estimates Vs S&P 500
Our best estimate is that UBS Group AG made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| schlumberger ltd | 515,476,000 |
| ishares gold tr | 354,656,000 |
| vanguard scottsdale fds | 200,856,000 |
| vanguard world fd | 175,073,000 |
New stocks bought by UBS Group AG
Additions
| Ticker | % Inc. |
|---|---|
| amneal pharmaceuticals inc | 12,164 |
| rapid7 inc | 2,221 |
| ge vernova inc | 1,820 |
| southwest airls co | 634 |
| ishares tr | 502 |
| janus detroit str tr | 359 |
| nike inc | 151 |
| rio tinto plc | 127 |
Additions to existing portfolio by UBS Group AG
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -58.48 |
| ishares tr | -51.82 |
| flutter entmt plc | -41.52 |
| cummins inc | -36.57 |
| schwab charles corp | -36.31 |
| ishares tr | -30.3 |
| 3m co | -27.83 |
| select sector spdr tr | -24.89 |
UBS Group AG reduced stake in above stock
Sold off
Sector Distribution
UBS Group AG has about 33.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.2 |
| Technology | 21.3 |
| Financial Services | 7.6 |
| Healthcare | 7.5 |
| Consumer Cyclical | 6.8 |
| Industrials | 5.9 |
| Communication Services | 5.6 |
| Consumer Defensive | 4 |
| Energy | 3.5 |
| Utilities | 1.8 |
| Basic Materials | 1.6 |
| Real Estate | 1.1 |
Market Cap. Distribution
UBS Group AG has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.3 |
| MEGA-CAP | 33.1 |
| LARGE-CAP | 30.1 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 62.9% 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 | 37.1 |
| RUSSELL 2000 | 2 |
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 8215 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. NVDA 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.94 | 56,408,300 | 11,880,700,000 | added | 11.45 | ||
| AAXJ | ishares tr | 0.09 | 3,097,990 | 348,215,000 | added | 502 | ||
| AAXJ | ishares tr | 0.08 | 6,685,420 | 335,675,000 | reduced | -2.19 | ||
| AAXJ | ishares tr | 0.07 | 2,781,100 | 296,326,000 | added | 3.94 | ||
| AAXJ | ishares tr | 0.06 | 2,025,580 | 223,827,000 | reduced | -12.75 | ||
| AAXJ | ishares tr | 0.05 | 1,828,720 | 211,162,000 | reduced | -2.93 | ||
| AAXJ | ishares tr | 0.05 | 6,354,570 | 200,487,000 | added | 0.34 | ||
| AAXJ | ishares tr | 0.05 | 3,836,280 | 196,571,000 | reduced | -6.21 | ||
| AAXJ | ishares tr | 0.04 | 1,919,120 | 176,194,000 | added | 1.07 | ||
| AAXJ | ishares tr | 0.04 | 3,258,950 | 167,054,000 | added | 7.57 | ||
| AAXJ | ishares tr | 0.04 | 1,417,600 | 148,210,000 | reduced | -3.55 | ||
| AAXJ | ishares tr | 0.04 | 2,750,760 | 146,148,000 | added | 2.43 | ||
| AAXJ | ishares tr | 0.04 | 2,633,450 | 139,678,000 | reduced | -6.14 | ||
| ABBV | abbvie inc | 0.50 | 11,877,500 | 2,037,230,000 | added | 13.03 | ||
| ABC | cencora inc | 0.03 | 619,643 | 139,606,000 | reduced | -6.8 | ||
| ABNB | airbnb inc | 0.04 | 1,048,050 | 158,916,000 | added | 22.24 | ||
| ABT | abbott labs | 0.19 | 7,466,230 | 775,816,000 | reduced | -4.86 | ||
| ACES | alps etf tr | 0.03 | 2,772,260 | 133,013,000 | added | 2.27 | ||
| ACN | accenture plc ireland | 0.24 | 3,223,870 | 978,154,000 | reduced | -6.00 | ||
| ACWF | ishares tr | 0.06 | 4,597,780 | 264,878,000 | added | 0.01 | ||