UBS Group AG
Institutional investor · Portfolio as of Q3 2019
Top Holdings8,072 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 25.2M | $7.5B | 2.9% | — | — | — | Increased — |
MICROSOFT CORP | 42.3M | $5.9B | 2.3% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17.2M | $5.1B | 2.0% | $255.16 | +5.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 16.3M | $3.7B | 1.4% | $45.56 | +17.95% | 3 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 45.5M | $2.8B | 1.1% | $49.11 | +1.90% | 3 qtrssince 2019-Q1 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.9M | $2.7B | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 1.5M | $2.6B | 1.0% | $89.78 | -3.90% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 11.1M | $2.6B | 1.0% | $163.65 | +20.72% | 3 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 21.2M | $2.5B | 1.0% | $83.49 | +18.01% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $2.3B | 0.9% | $57.92 | +5.04% | 3 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 38.7M | $2B | 0.8% | $46.41 | -4.00% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 29.3M | $1.9B | 0.7% | $52.49 | +2.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 11M | $1.8B | 0.7% | $24.94 | +6.63% | 3 qtrssince 2019-Q1 | Increased 45 |
VANGUARD VALUE ETF | 16.2M | $1.8B | 0.7% | $90.90 | +4.53% | 3 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 14M | $1.8B | 0.7% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 36.3M | $1.8B | 0.7% | $42.43 | -4.66% | 3 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 4.7M | $1.8B | 0.7% | $367.02 | +2.45% | 3 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 14.2M | $1.8B | 0.7% | $86.81 | +19.93% | 3 qtrssince 2019-Q1 | Increased 46 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.3M | $1.7B | 0.7% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 9.8M | $1.7B | 0.7% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
UBS Group AG manages $259.8B across 8072 positions as of Q3 2019. Top holdings: SPY (2.9%), MSFT (2.3%), SPY (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 481 new positions, 452 exits, 3732 increased. Top move: IEFA (INCREASED, conviction 56). Portfolio: $259.8B across 8072 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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