UBS Group AG
Institutional investor · Portfolio as of Q3 2021
Top Holdings9,744 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 28.5M | $8B | 2.5% | $122.11 | +124.63% | 11 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 48.7M | $6.9B | 2.2% | $98.70 | +39.83% | 11 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 1.5M | $4.8B | 1.5% | $102.44 | +61.12% | 11 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.1M | $3.9B | 1.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.6M | $3.7B | 1.2% | $254.28 | +61.05% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $3.5B | 1.1% | $62.42 | +113.65% | 11 qtrssince 2019-Q1 | Increased 53 |
TESLA INC | 4.5M | $3.5B | 1.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 15.6M | $3.4B | 1.1% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 35.9M | $3.1B | 1.0% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 59.8M | $3B | 0.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.8M | $2.9B | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 8.5M | $2.9B | 0.9% | $220.54 | +52.92% | 11 qtrssince 2019-Q1 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8M | $2.9B | 0.9% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 16.2M | $2.7B | 0.8% | $83.40 | +77.29% | 11 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 7.6M | $2.5B | 0.8% | $168.81 | +79.65% | 11 qtrssince 2019-Q1 | Increased 46 |
UBS GROUP AG- REG | 141.3M | $2.3B | 0.7% | $10.78 | +33.93% | 11 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.2M | $2.2B | 0.7% | $208.89 | +67.50% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 8.8M | $1.9B | 0.6% | $136.65 | +52.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 715,367 | $1.9B | 0.6% | $64.34 | +107.53% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 11.4M | $1.8B | 0.6% | $116.80 | +24.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
UBS Group AG manages $317.6B across 9744 positions as of Q3 2021. Top holdings: MSFT (2.5%), AAPL (2.2%), AMZN (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 1167 new positions, 1011 exits, 3565 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $317.6B across 9744 positions.
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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