UBS Group AG
Institutional investor · Portfolio as of Q1 2023
Top Holdings9,535 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 19.6M | $8B | 2.9% | — | — | — | Increased — |
MICROSOFT CORP | 24.8M | $7.2B | 2.6% | $140.12 | +98.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 39.9M | $6.6B | 2.4% | $102.29 | +58.62% | 17 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 302.4M | $6.5B | 2.4% | $15.86 | +18.88% | 17 qtrssince 2019-Q1 | Increased 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.6M | $3.9B | 1.4% | $294.67 | +32.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.3M | $3.6B | 1.3% | — | — | — | Increased — |
AMAZON.COM INC | 24.1M | $2.5B | 0.9% | $108.02 | -5.58% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 22.2M | $2.3B | 0.8% | $93.86 | +6.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 16M | $2.1B | 0.8% | $88.70 | +35.19% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5M | $2B | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 6.8M | $1.9B | 0.7% | $17.41 | +57.18% | 17 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 6.3M | $1.9B | 0.7% | $174.99 | +52.19% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 13.1M | $1.8B | 0.7% | $102.18 | +25.29% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 10.1M | $1.8B | 0.7% | — | — | — | Increased — |
ABBVIE INC | 10.9M | $1.7B | 0.6% | $78.09 | +80.32% | 17 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 10.8M | $1.7B | 0.6% | $124.79 | +13.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.2M | $1.7B | 0.6% | $243.09 | +27.76% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.4M | $1.7B | 0.6% | $154.80 | +41.82% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.4M | $1.6B | 0.6% | $289.30 | +54.37% | 17 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE MSCI EAFE ETF | 24.2M | $1.6B | 0.6% | $51.76 | +15.97% | 17 qtrssince 2019-Q1 | Increased 48 |
UBS Group AG manages $273.6B across 9535 positions as of Q1 2023. Top holdings: SPY (2.9%), MSFT (2.6%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 825 new positions, 1869 exits, 3643 increased. Top move: UBS (INCREASED, conviction 88). Portfolio: $273.6B across 9535 positions.
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Position Outcomes
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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