UBS Group AG
Institutional investor · Portfolio as of Q3 2023
Top Holdings9,411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 16.3M | $7B | 2.4% | — | — | — | Increased — |
MICROSOFT CORP | 21.8M | $6.9B | 2.4% | $140.12 | +121.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 37.2M | $6.4B | 2.2% | $102.29 | +65.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.4M | $4.1B | 1.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9M | $3.9B | 1.3% | $306.42 | +35.59% | 19 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 25.6M | $3.3B | 1.1% | $109.88 | +15.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 17.3M | $3.1B | 1.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.3M | $3B | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL A | 21.7M | $2.8B | 1.0% | $95.40 | +36.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG- REG | 112.8M | $2.8B | 1.0% | $15.86 | +46.61% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 6.2M | $2.7B | 0.9% | $19.35 | +124.62% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 15.6M | $2.3B | 0.8% | $88.70 | +54.53% | 19 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.1M | $2.2B | 0.7% | $264.67 | +33.55% | 19 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 2.2M | $1.8B | 0.6% | $37.98 | +112.07% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 10.3M | $1.8B | 0.6% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 3.5M | $1.8B | 0.6% | $318.16 | +51.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.6M | $1.7B | 0.6% | $158.08 | +42.22% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 13M | $1.7B | 0.6% | $96.62 | +35.44% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 12.3M | $1.7B | 0.6% | $102.18 | +28.12% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 25.6M | $1.6B | 0.6% | $52.22 | +13.30% | 19 qtrssince 2019-Q1 | Increased 46 |
UBS Group AG manages $290.1B across 9411 positions as of Q3 2023. Top holdings: SPY (2.4%), MSFT (2.4%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 1449 new positions, 927 exits, 2770 increased. Top move: SPY (INCREASED, conviction 56). Portfolio: $290.1B across 9411 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