How many stocks does UBS Group AG own?

As of Q1 2019, UBS Group AG holds 7,786 positions in their 13F portfolio.

What is UBS Group AG's largest holding?

SPY puts at 2.8% of portfolio, worth $6.8B.

What is UBS Group AG's total portfolio value?

$242.1B as of Q1 2019, tracked across 7,786 holdings.

Is UBS Group AG a hedge fund?

UBS Group AG is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does UBS Group AG report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has UBS Group AG's portfolio changed in Q1 2019?

View UBS Group AG's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is UBS Group AG's investment strategy?

UBS Group AG is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

UBS Group AG

Institutional investor · Portfolio as of Q1 2019

Top Holdings7,786 positions

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Activity:

				Price Trend
SPY PUT STATE STR SPDR S&P 500 ETF T	24.1M	$6.8B	2.8%	—	—	—	—	First report —
SPY Unit STATE STR SPDR S&P 500 ETF T	23.9M	$6.7B	2.8%	—	$253.19	0.00%	1 qtr	First report 0
MSFT MICROSOFT CORP	46.1M	$5.4B	2.2%	—	$110.12	0.00%	1 qtr	First report 0
AAPL APPLE INC	14.1M	$2.7B	1.1%	—	$45.22	0.00%	1 qtr	First report 0
IEFA ETF ISHARES INC	39.1M	$2.4B	1.0%	—	$48.94	0.00%	1 qtr	First report 0
AMZN AMAZON COM INC	1.3M	$2.3B	1.0%	—	$89.04	0.00%	1 qtr	First report 0
JPM JPMORGAN CHASE & CO	22.8M	$2.3B	1.0%	—	$82.70	0.00%	1 qtr	First report 0
EFA ETF ISHARES TR	35.2M	$2.3B	0.9%	—	$52.49	0.00%	1 qtr	First report 0
GOOGL ALPHABET INC	1.9M	$2.3B	0.9%	—	$58.29	0.00%	1 qtr	First report 0
HD HOME DEPOT INC	11.1M	$2.1B	0.9%	—	$159.31	0.00%	1 qtr	First report 0
INTC INTEL CORP	39.7M	$2.1B	0.9%	—	$46.51	0.00%	1 qtr	First report 0
JNJ JOHNSON & JOHNSON	15.1M	$2.1B	0.9%	—	$113.77	0.00%	1 qtr	First report 0
IEMG ETF ISHARES INC	38.6M	$2B	0.8%	—	$42.41	0.00%	1 qtr	First report 0
SPY CALL STATE STR SPDR S&P 500 ETF T	6.9M	$1.9B	0.8%	—	—	—	—	First report —
V VISA INC	11.1M	$1.7B	0.7%	—	$148.12	0.00%	1 qtr	First report 0
VTV ETF VANGUARD INDEX FDS	15.7M	$1.7B	0.7%	—	$89.43	0.00%	1 qtr	First report 0
CVX CHEVRON CORPORATION	13.7M	$1.7B	0.7%	—	$89.78	0.00%	1 qtr	First report 0
META META PLATFORMS INC	10.1M	$1.7B	0.7%	—	$165.11	0.00%	1 qtr	First report 0
VUG ETF VANGUARD	10.7M	$1.7B	0.7%	—	$24.87	0.00%	1 qtr	First report 0
QQQ PUT INVESCO QQQ TR	8.6M	$1.5B	0.6%	—	—	—	—	First report —

$242.1B

AUM

7,786

Positions

Q1 2019

Filing

HI score · 2.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity83%Puts11%Calls6%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 7786 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $242.1B across 7786 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY2.79%

MSFT2.25%

AAPL1.11%

IEFA0.98%

AMZN0.97%

JPM0.95%

EFA0.94%

GOOGL0.94%

HD0.88%

INTC0.88%