UBS Group AG
Institutional investor · Portfolio as of Q4 2019
Top Holdings8,204 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 43.6M | $6.9B | 2.4% | $111.97 | +33.63% | 4 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 15.9M | $4.7B | 1.6% | $45.56 | +55.10% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13M | $4.2B | 1.5% | $255.16 | +15.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.7M | $3.8B | 1.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.2M | $3.6B | 1.3% | — | — | — | Increased — |
ISHARES CORE MSCI EAFE ETF | 45.6M | $3B | 1.0% | $49.13 | +10.10% | 4 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 21M | $2.9B | 1.0% | $83.49 | +40.09% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $2.9B | 1.0% | $89.92 | +2.70% | 4 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 2M | $2.7B | 1.0% | $58.52 | +13.60% | 4 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EMERGING | 49.7M | $2.7B | 0.9% | $43.24 | +5.08% | 4 qtrssince 2019-Q1 | Increased 59 |
HOME DEPOT INC | 11M | $2.4B | 0.8% | $163.65 | +14.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
INTEL CORP | 39.4M | $2.4B | 0.8% | $46.52 | +13.05% | 4 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 14.9M | $2.2B | 0.8% | $116.04 | +5.76% | 4 qtrssince 2019-Q1 | Increased 48 |
VANGUARD GROWTH ETF | 11.1M | $2B | 0.7% | $24.97 | +16.99% | 4 qtrssince 2019-Q1 | Increased 45 |
VANGUARD VALUE ETF | 16.7M | $2B | 0.7% | $91.26 | +12.70% | 4 qtrssince 2019-Q1 | Increased 46 |
ISHARES MSCI EAFE ETF CL USD INC | 28.8M | $2B | 0.7% | $52.49 | +10.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 10.5M | $2B | 0.7% | $149.95 | +19.39% | 4 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC-CLASS A | 9.1M | $1.9B | 0.6% | $168.33 | +20.59% | 4 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 14.7M | $1.8B | 0.6% | $87.36 | +20.43% | 4 qtrssince 2019-Q1 | Increased 46 |
WALT DISNEY CO/THE | 12.5M | $1.8B | 0.6% | $107.35 | +30.85% | 4 qtrssince 2019-Q1 | Increased 45 |
UBS Group AG manages $287.4B across 8204 positions as of Q4 2019. Top holdings: MSFT (2.4%), AAPL (1.6%), SPY (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 536 new positions, 515 exits, 3948 increased. Top move: IEMG (INCREASED, conviction 59). Portfolio: $287.4B across 8204 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