UBS Group AG
Institutional investor · Portfolio as of Q2 2019
Top Holdings7,955 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 23.7M | $6.9B | 2.7% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 21.8M | $6.4B | 2.5% | — | — | — | Decreased — |
MICROSOFT CORP | 45.7M | $6.1B | 2.4% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 16.2M | $3.2B | 1.2% | $45.49 | +3.99% | 2 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 1.5M | $2.9B | 1.1% | $89.78 | +5.46% | 2 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE MSCI EAFE ETF | 40.8M | $2.5B | 1.0% | $49.00 | +2.94% | 2 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 11.8M | $2.5B | 0.9% | $163.65 | +8.56% | 2 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 21.5M | $2.4B | 0.9% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $2.3B | 0.9% | $57.92 | -7.24% | 2 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EMERGING | 42M | $2.2B | 0.8% | $42.43 | +0.43% | 2 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 10.5M | $2B | 0.8% | $166.57 | +15.06% | 2 qtrssince 2019-Q1 | Increased 47 |
ISHARES MSCI EAFE ETF CL USD INC | 30.3M | $2B | 0.8% | $52.49 | +3.52% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 14.1M | $2B | 0.8% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 40.6M | $1.9B | 0.7% | $46.41 | -10.12% | 2 qtrssince 2019-Q1 | Increased 46 |
WALT DISNEY CO/THE | 13.5M | $1.9B | 0.7% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 9.4M | $1.8B | 0.7% | — | — | — | Increased — |
VANGUARD GROWTH ETF | 10.9M | $1.8B | 0.7% | $24.92 | +4.61% | 2 qtrssince 2019-Q1 | Increased 46 |
META PLATFORMS INC-CLASS A | 9.2M | $1.8B | 0.7% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 10.3M | $1.8B | 0.7% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 15.9M | $1.8B | 0.7% | $90.81 | +3.67% | 2 qtrssince 2019-Q1 | Increased 45 |
UBS Group AG manages $259.6B across 7955 positions as of Q2 2019. Top holdings: SPY (2.7%), SPY (2.5%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 646 new positions, 520 exits, 3627 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $259.6B across 7955 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