UBS Group AG
Institutional investor · Portfolio as of Q2 2021
Top Holdings9,542 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 26.7M | $7.2B | 2.3% | $111.97 | +133.64% | 10 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 16.7M | $7.2B | 2.3% | — | — | — | Increased — |
APPLE INC | 45M | $6.2B | 2.0% | $95.49 | +39.68% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.4M | $4.7B | 1.5% | $97.50 | +76.82% | 10 qtrssince 2019-Q1 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.1M | $3.9B | 1.3% | $254.28 | +58.05% | 10 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.9M | $3.5B | 1.1% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 61M | $3.4B | 1.1% | — | — | — | Decreased — |
TESLA INC | 4.7M | $3.2B | 1.0% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.3M | $3.1B | 1.0% | $59.17 | +105.09% | 10 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.9M | $2.8B | 0.9% | $208.89 | +65.32% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 17.3M | $2.7B | 0.9% | $83.40 | +63.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.2M | $2.5B | 0.8% | $198.29 | +76.23% | 10 qtrssince 2019-Q1 | Increased 53 |
HOME DEPOT INC | 7.5M | $2.4B | 0.8% | $166.65 | +71.02% | 10 qtrssince 2019-Q1 | Increased 46 |
UBS GROUP AG- REG | 144.8M | $2.2B | 0.7% | $10.78 | +28.46% | 10 qtrssince 2019-Q1 | Increased 51 |
ISHARES RUSSELL 2000 ETF ETF | 9.6M | $2.2B | 0.7% | $136.65 | +58.36% | 10 qtrssince 2019-Q1 | Increased 48 |
ISHR IBX USD HIYLD CB ETF-UI | 23.9M | $2.1B | 0.7% | — | — | — | Decreased — |
JOHNSON & JOHNSON | 12.1M | $2B | 0.6% | $116.80 | +23.36% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 730,593 | $1.8B | 0.6% | $64.34 | +94.41% | 10 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 7.8M | $1.8B | 0.6% | $150.21 | +49.67% | 10 qtrssince 2019-Q1 | Increased 45 |
ISHARES RUSSELL 2000 ETF ETF | 7.6M | $1.7B | 0.6% | — | — | — | Decreased — |
UBS Group AG manages $310.2B across 9542 positions as of Q2 2021. Top holdings: MSFT (2.3%), SPY (2.3%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 1188 new positions, 824 exits, 3288 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $310.2B across 9542 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