UBS Group AG
Institutional investor · Portfolio as of Q1 2021
Top Holdings9,111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 27.7M | $6.5B | 2.2% | $111.97 | +99.14% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 45.6M | $5.6B | 1.8% | $95.49 | +24.37% | 9 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.1M | $5.2B | 1.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.2M | $4B | 1.3% | $254.28 | +45.39% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 17.7M | $4B | 1.3% | $206.19 | +5.59% | 9 qtrssince 2019-Q1 | Increased 81 |
AMAZON.COM INC | 1.2M | $3.8B | 1.3% | $89.92 | +69.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.8M | $3.8B | 1.2% | — | — | — | Increased — |
TESLA INC | 5.1M | $3.4B | 1.1% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 61.9M | $3.3B | 1.1% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 36.6M | $3.2B | 1.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.4M | $3B | 1.0% | $208.89 | +46.21% | 9 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 17.4M | $2.6B | 0.9% | $83.40 | +63.13% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $2.6B | 0.9% | $59.17 | +71.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 7.3M | $2.2B | 0.7% | $163.65 | +65.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 12.4M | $2B | 0.7% | $116.80 | +23.33% | 9 qtrssince 2019-Q1 | Increased 46 |
ISHARES RUSSELL 2000 ETF ETF | 8.9M | $2B | 0.7% | $130.83 | +57.00% | 9 qtrssince 2019-Q1 | Increased 45 |
META PLATFORMS INC-CLASS A | 6.1M | $1.8B | 0.6% | $170.51 | +67.73% | 9 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 27M | $1.7B | 0.6% | $46.23 | +25.45% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 7.8M | $1.7B | 0.6% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 7.8M | $1.6B | 0.5% | $149.95 | +35.57% | 9 qtrssince 2019-Q1 | Decreased 0 |
UBS Group AG manages $301.3B across 9111 positions as of Q1 2021. Top holdings: MSFT (2.2%), AAPL (1.8%), SPY (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1296 new positions, 698 exits, 3601 increased. Top move: BABA (INCREASED, conviction 81). Portfolio: $301.3B across 9111 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer