UBS Group AG
Institutional investor · Portfolio as of Q1 2020
Top Holdings8,069 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 29.8M | $7.7B | 3.6% | — | — | — | Increased — |
MICROSOFT CORP | 38.6M | $6.1B | 2.9% | $111.97 | +36.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.7M | $4.1B | 1.9% | $252.73 | -4.57% | 5 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 13.2M | $3.3B | 1.6% | $45.56 | +34.63% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $3B | 1.4% | $89.92 | +9.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 48.7M | $2.4B | 1.1% | $48.67 | -14.01% | 5 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.3M | $2.4B | 1.1% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.8M | $2.1B | 1.0% | $58.52 | -2.79% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 18.1M | $2.1B | 1.0% | — | — | — | Increased — |
INTEL CORP | 34M | $1.8B | 0.9% | $46.52 | +5.74% | 5 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 13.6M | $1.8B | 0.8% | $116.04 | -2.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 32.6M | $1.7B | 0.8% | $51.62 | -12.65% | 5 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 9.3M | $1.7B | 0.8% | $163.65 | +4.34% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 41.9M | $1.7B | 0.8% | $43.24 | -21.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 10.7M | $1.7B | 0.8% | $24.97 | +0.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 3.1M | $1.6B | 0.8% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 17.6M | $1.6B | 0.7% | $83.49 | -4.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 17.5M | $1.6B | 0.7% | $90.72 | -13.12% | 5 qtrssince 2019-Q1 | Increased 47 |
AMAZON.COM INC | 784,778 | $1.5B | 0.7% | — | — | — | Increased — |
UBS GROUP AG- REG | 161.9M | $1.5B | 0.7% | $9.81 | -20.32% | 5 qtrssince 2019-Q1 | Increased 55 |
UBS Group AG manages $212.2B across 8069 positions as of Q1 2020. Top holdings: SPY (3.6%), MSFT (2.9%), SPY (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 588 new positions, 575 exits, 1999 increased. Top move: SPY (INCREASED, conviction 60). Portfolio: $212.2B across 8069 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer