UBS Group AG
Institutional investor · Portfolio as of Q4 2022
Top Holdings10,681 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 28.1M | $6.7B | 2.5% | $140.12 | +67.15% | 16 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 43.9M | $5.7B | 2.1% | $102.29 | +24.79% | 16 qtrssince 2019-Q1 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.5M | $5.2B | 1.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.7M | $3.7B | 1.4% | $294.67 | +24.76% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 17.2M | $2.3B | 0.9% | $88.70 | +39.78% | 16 qtrssince 2019-Q1 | Increased 48 |
UBS GROUP AG- REG | 121M | $2.3B | 0.8% | $11.37 | +50.95% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 24.9M | $2.2B | 0.8% | $93.86 | -6.70% | 16 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 12.4M | $2.2B | 0.8% | $124.79 | +29.22% | 16 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 24.5M | $2.1B | 0.8% | $108.02 | -22.24% | 16 qtrssince 2019-Q1 | Increased 46 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 7.7M | $2.1B | 0.8% | — | — | — | Decreased — |
HOME DEPOT INC | 6.3M | $2B | 0.7% | $174.99 | +67.24% | 16 qtrssince 2019-Q1 | Increased 47 |
VANGUARD VALUE ETF | 13.2M | $1.8B | 0.7% | $102.18 | +27.93% | 16 qtrssince 2019-Q1 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.8M | $1.8B | 0.7% | — | — | — | Decreased — |
ABBVIE INC | 10.8M | $1.7B | 0.7% | $77.58 | +82.33% | 16 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 3.3M | $1.7B | 0.7% | $282.64 | +77.58% | 16 qtrssince 2019-Q1 | Increased 53 |
PROCTER & GAMBLE CO/THE | 11.4M | $1.7B | 0.6% | $98.15 | +40.04% | 16 qtrssince 2019-Q1 | Increased 53 |
ISHARES 20 PLUS YEAR TREASURY BD | 16.6M | $1.7B | 0.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.1M | $1.6B | 0.6% | $243.09 | +7.60% | 16 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 7.4M | $1.5B | 0.6% | $154.80 | +30.43% | 16 qtrssince 2019-Q1 | Increased 46 |
ISHARES 20 PLUS YEAR TREASURY BD | 14.4M | $1.4B | 0.5% | — | — | — | Increased — |
UBS Group AG manages $267.8B across 10681 positions as of Q4 2022. Top holdings: MSFT (2.5%), AAPL (2.1%), SPY (1.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 1025 new positions, 1292 exits, 4709 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $267.8B across 10681 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer