UBS Group

Latest statistics and disclosures from UBS Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for UBS Group

Companies in the UBS Group portfolio as of the March 2021 quarterly 13F filing

UBS Group has 8067 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.5 $11B +6% 27M 396.33
Microsoft Corporation (MSFT) 2.7 $8.3B -5% 35M 235.77
Apple (AAPL) 2.5 $7.7B -16% 63M 122.15
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.5 $7.6B +13% 24M 319.13
Amazon (AMZN) 1.9 $5.6B -15% 1.8M 3094.08
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.8 $5.4B +113% 101M 53.34
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $5.1B +18% 22M 226.73
Tesla Motors Put Option (TSLA) 1.6 $5.0B -44% 7.5M 667.93
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $4.9B +12% 22M 220.94
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.5B -14% 2.2M 2062.52
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.4 $4.3B +71% 50M 87.18
JPMorgan Chase & Co. (JPM) 1.1 $3.4B +2% 22M 152.23
Spdr Gold Tr Gold Shs Call Option (GLD) 0.9 $2.8B -14% 18M 159.96
Facebook Cl A (FB) 0.9 $2.8B -4% 9.5M 294.53

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Home Depot (HD) 0.8 $2.4B -17% 8.0M 305.25
Intel Corporation (INTC) 0.8 $2.3B -31% 37M 64.00
Select Sector Spdr Tr Energy Call Option (XLE) 0.8 $2.3B +99% 48M 49.06
Johnson & Johnson (JNJ) 0.7 $2.2B +6% 14M 164.35
Ubs Group SHS Call Option (UBS) 0.7 $2.2B -19% 139M 15.53
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.7 $2.0B +29% 59M 34.05
NVIDIA Corporation (NVDA) 0.7 $2.0B -14% 3.7M 533.93
Cisco Systems (CSCO) 0.6 $1.9B +9% 37M 51.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9B -18% 913k 2068.63
Visa Com Cl A (V) 0.6 $1.9B -4% 8.8M 211.73
Walt Disney Company (DIS) 0.6 $1.8B -21% 9.9M 184.52
Adobe Systems Incorporated (ADBE) 0.6 $1.8B -11% 3.7M 475.37
Bank of America Corporation Put Option (BAC) 0.5 $1.5B -9% 40M 38.69
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5B +43% 3.8M 397.82
Comcast Corp Cl A (CMCSA) 0.5 $1.5B -11% 27M 54.11
Procter & Gamble Company (PG) 0.5 $1.4B -8% 11M 135.43
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4B -5% 5.2M 276.25
Medtronic SHS (MDT) 0.5 $1.4B -7% 12M 118.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4B -3% 5.8M 243.04
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4B 5.5M 257.04
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4B 19M 72.05
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4B +4% 6.1M 221.34
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.3B -33% 17M 75.87
McDonald's Corporation (MCD) 0.4 $1.3B +2% 5.8M 224.14
salesforce (CRM) 0.4 $1.3B +5% 6.1M 211.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3B -3% 5.1M 255.47
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3B +8% 9.6M 131.46
Ishares Tr China Lg-cap Etf (FXI) 0.4 $1.3B +37% 27M 46.66
UnitedHealth (UNH) 0.4 $1.2B -10% 3.4M 372.07
Square Cl A Put Option (SQ) 0.4 $1.2B +9% 5.4M 227.05
Ishares Core Msci Emkt (IEMG) 0.4 $1.2B +6% 19M 64.36
Coca-Cola Company (KO) 0.4 $1.2B -17% 23M 52.71
Abbvie (ABBV) 0.4 $1.1B -6% 11M 108.22
Thermo Fisher Scientific (TMO) 0.4 $1.1B -9% 2.5M 456.38
Paypal Holdings (PYPL) 0.4 $1.1B -10% 4.6M 242.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1B +7% 4.3M 260.28
Broadcom (AVGO) 0.4 $1.1B -4% 2.4M 463.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1B 3.0M 364.30
Starbucks Corporation (SBUX) 0.4 $1.1B -3% 9.9M 109.27
Nextera Energy (NEE) 0.4 $1.1B +7% 14M 75.61
Honeywell International (HON) 0.3 $1.0B -6% 4.8M 217.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0B +2% 9.5M 108.53
Boeing Company (BA) 0.3 $1.0B -13% 4.0M 254.72
United Parcel Service CL B (UPS) 0.3 $1.0B +4% 5.9M 169.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $980M +9% 6.5M 151.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $967M -58% 7.4M 130.05
Netflix Put Option (NFLX) 0.3 $957M -15% 1.8M 521.66
BlackRock (BLK) 0.3 $944M 1.3M 753.96
Chevron Corporation (CVX) 0.3 $941M -7% 9.0M 104.79
At&t (T) 0.3 $938M 31M 30.27
Costco Wholesale Corporation (COST) 0.3 $936M -3% 2.7M 352.48
Texas Instruments Incorporated (TXN) 0.3 $928M +14% 4.9M 188.99
Advanced Micro Devices Put Option (AMD) 0.3 $922M +30% 12M 78.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $917M +4% 19M 49.11
Select Sector Spdr Tr Technology (XLK) 0.3 $914M -23% 6.9M 132.81
Verizon Communications (VZ) 0.3 $913M +12% 16M 58.15
Amgen (AMGN) 0.3 $911M +6% 3.7M 248.81
Raytheon Technologies Corp (RTX) 0.3 $901M +7% 12M 77.27
Morgan Stanley Com New Put Option (MS) 0.3 $898M +7% 12M 77.66
Citigroup Com New Put Option (C) 0.3 $885M -13% 12M 72.75
Qualcomm (QCOM) 0.3 $868M +40% 6.5M 132.59
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.3 $844M +101% 6.2M 135.45
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $841M +9% 8.8M 95.15
Lockheed Martin Corporation (LMT) 0.3 $840M -4% 2.3M 369.50
Pfizer (PFE) 0.3 $838M +6% 23M 36.23
Union Pacific Corporation (UNP) 0.3 $835M +2% 3.8M 220.41
Lowe's Companies (LOW) 0.3 $825M -8% 4.3M 190.18
Abbott Laboratories (ABT) 0.3 $808M +27% 6.7M 119.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $799M +27% 6.8M 118.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $796M 3.9M 206.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $790M 5.4M 147.08
Danaher Corporation (DHR) 0.3 $784M -3% 3.5M 225.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $782M +5% 15M 52.05
Merck & Co (MRK) 0.3 $770M 10M 77.09
Pepsi (PEP) 0.3 $765M 5.4M 141.45
Wal-Mart Stores (WMT) 0.3 $761M +16% 5.6M 135.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $755M +5% 3.5M 214.08
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $748M -3% 2.1M 358.49
Goldman Sachs Put Option (GS) 0.2 $748M +21% 2.3M 327.00
Mastercard Incorporated Cl A (MA) 0.2 $733M -8% 2.1M 356.05
Nike CL B (NKE) 0.2 $721M -6% 5.4M 132.89
Exxon Mobil Corporation (XOM) 0.2 $716M -24% 13M 55.83
American Tower Reit (AMT) 0.2 $716M +3% 3.0M 239.06
Rockwell Automation (ROK) 0.2 $707M -9% 2.7M 265.44
International Business Machines (IBM) 0.2 $704M +31% 5.3M 133.26
Ishares Silver Tr Ishares Put Option (SLV) 0.2 $694M -3% 31M 22.70
CVS Caremark Corporation (CVS) 0.2 $688M +2% 9.1M 75.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $674M -30% 5.8M 116.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $662M -18% 20M 32.50
Micron Technology Put Option (MU) 0.2 $649M 7.4M 88.21
Linde SHS (LIN) 0.2 $638M -15% 2.3M 280.14
Bilibili Spons Ads Rep Z Put Option (BILI) 0.2 $630M +99% 5.9M 107.06
Uber Technologies Put Option (UBER) 0.2 $623M -27% 11M 54.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $621M -2% 9.5M 65.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $579M -21% 5.9M 98.45
Oracle Corporation (ORCL) 0.2 $577M -7% 8.2M 70.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $570M -4% 5.0M 113.83
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $565M +3% 6.9M 81.34
Marsh & McLennan Companies (MMC) 0.2 $557M -7% 4.6M 121.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $540M -21% 3.2M 168.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $536M +10% 3.8M 141.66
3M Company (MMM) 0.2 $530M +26% 2.8M 192.68
Bristol Myers Squibb (BMY) 0.2 $525M -8% 8.3M 63.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $511M -17% 5.6M 91.86
Intercontinental Exchange (ICE) 0.2 $502M 4.5M 111.68
American Express Company (AXP) 0.2 $497M -19% 3.5M 141.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $497M -6% 4.0M 125.50
Iqiyi Sponsored Ads (IQ) 0.2 $491M +31% 30M 16.62
Caterpillar (CAT) 0.2 $489M -31% 2.1M 231.87
Target Corporation (TGT) 0.2 $488M +5% 2.5M 198.07
Twitter Put Option (TWTR) 0.2 $479M -16% 7.5M 63.63
Mondelez Intl Cl A (MDLZ) 0.2 $472M -19% 8.1M 58.53
Wells Fargo & Company Put Option (WFC) 0.2 $469M -7% 12M 39.07
Lauder Estee Cos Cl A (EL) 0.2 $468M +3% 1.6M 290.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $467M +7% 1.4M 330.18
Pinduoduo Sponsored Ads (PDD) 0.2 $466M +13% 3.5M 133.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $464M -10% 5.4M 86.25
TJX Companies (TJX) 0.2 $461M -7% 7.0M 66.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $458M 6.2M 73.93
Ameriprise Financial (AMP) 0.2 $458M -9% 2.0M 232.45
General Electric Company (GE) 0.1 $451M -9% 34M 13.13
Logitech Intl S A SHS Call Option (LOGI) 0.1 $451M +89% 4.3M 104.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $449M -13% 6.5M 69.19
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $441M +579% 1.4M 321.29
Applied Materials (AMAT) 0.1 $440M +39% 3.3M 133.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $439M -3% 3.6M 121.78
Chubb (CB) 0.1 $438M -2% 2.8M 157.97
Novartis Sponsored Adr (NVS) 0.1 $430M -8% 5.0M 85.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $428M +5% 3.0M 141.24
Ishares Msci Brazil Etf (EWZ) 0.1 $422M -7% 13M 33.45
Parker-Hannifin Corporation (PH) 0.1 $418M -8% 1.3M 315.43
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.1 $410M 400M 1.02
Diageo Spon Adr New (DEO) 0.1 $395M -6% 2.4M 164.21
V.F. Corporation (VFC) 0.1 $390M 4.9M 79.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $390M +4% 4.1M 96.03
Spdr Ser Tr S&p Biotech (XBI) 0.1 $390M -12% 2.9M 135.65
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $384M +130% 4.9M 78.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $378M 1.7M 228.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $378M +10% 7.4M 50.76
Ishares Gold Tr Ishares 0.1 $377M -13% 23M 16.26
O'reilly Automotive (ORLY) 0.1 $375M -3% 739k 507.25
Viacomcbs CL B (VIAC) 0.1 $374M -22% 8.3M 45.10
Blackstone Group Inc Com Cl A (BX) 0.1 $370M -3% 5.0M 74.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $367M +5% 6.0M 60.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $365M -9% 4.3M 84.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $365M -3% 6.7M 54.68
Cme (CME) 0.1 $364M -3% 1.8M 204.23
Truist Financial Corp equities (TFC) 0.1 $363M +8% 6.2M 58.32
Ishares Tr National Mun Etf (MUB) 0.1 $362M 3.1M 116.05
Bhp Group Sponsored Ads (BHP) 0.1 $359M -16% 5.2M 69.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $359M +13% 4.4M 82.19
Fidelity National Information Services (FIS) 0.1 $357M -9% 2.5M 140.61
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $355M +55% 13M 26.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $354M -8% 744k 476.05
Lam Research Corporation (LRCX) 0.1 $352M +13% 591k 595.24
Ishares Tr Nasdaq Biotech (IBB) 0.1 $350M 2.3M 150.56
Philip Morris International (PM) 0.1 $346M -6% 3.9M 88.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $341M -5% 1.8M 185.30
General Motors Company (GM) 0.1 $337M +24% 5.9M 57.46
Gilead Sciences (GILD) 0.1 $334M 5.2M 64.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $331M 4.0M 82.50
Phillips 66 (PSX) 0.1 $330M +7% 4.0M 81.54
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $329M -62% 1.5M 217.55
First Tr Value Line Divid In SHS (FVD) 0.1 $323M +3% 8.5M 37.98
Shopify Cl A Put Option (SHOP) 0.1 $317M +16% 287k 1106.50
Sherwin-Williams Company (SHW) 0.1 $315M -8% 427k 738.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $315M -15% 3.1M 101.91
Eli Lilly & Co. (LLY) 0.1 $313M 1.7M 186.82
FedEx Corporation (FDX) 0.1 $313M +20% 1.1M 284.04
Ishares Tr Msci China Etf (MCHI) 0.1 $308M +4% 3.8M 81.70
Docusign Put Option (DOCU) 0.1 $305M +29% 1.5M 202.45
Dow (DOW) 0.1 $304M 4.8M 63.94
MercadoLibre (MELI) 0.1 $303M +42% 206k 1472.14
Lyft Cl A Com (LYFT) 0.1 $301M +14% 4.8M 63.18
Deere & Company (DE) 0.1 $300M +15% 803k 374.14
Glaxosmithkline Sponsored Adr (GSK) 0.1 $300M +509% 8.4M 35.69
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $293M -19% 3.5M 84.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $292M -6% 4.9M 59.04
Gsx Techedu Sponsored Ads (GOTU) 0.1 $290M -29% 8.6M 33.88
Kraft Heinz Put Option (KHC) 0.1 $288M +172% 7.2M 40.00
American Electric Power Company (AEP) 0.1 $287M +7% 3.4M 84.70
Alcon Ord Shs Call Option (ALC) 0.1 $285M +70% 4.1M 70.18
Analog Devices (ADI) 0.1 $284M +155% 1.8M 155.08
Republic Services (RSG) 0.1 $283M -20% 2.8M 99.35
Activision Blizzard (ATVI) 0.1 $282M +27% 3.0M 93.00
Dollar General (DG) 0.1 $281M -5% 1.4M 202.62
Enterprise Products Partners (EPD) 0.1 $278M -9% 13M 22.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $277M 1.3M 214.59
Slack Technologies Com Cl A (WORK) 0.1 $277M -20% 6.8M 40.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $275M 7.2M 38.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $273M -3% 2.7M 102.06
Colgate-Palmolive Company (CL) 0.1 $271M -2% 3.4M 78.83
Willis Towers Watson SHS (WLTW) 0.1 $269M -30% 1.2M 228.88
ConocoPhillips (COP) 0.1 $268M +54% 5.1M 52.97
Nielsen Hldgs Shs Eur (NLSN) 0.1 $268M -4% 11M 25.15
Air Products & Chemicals (APD) 0.1 $262M +26% 930k 281.34
Select Sector Spdr Tr Communication (XLC) 0.1 $260M -2% 3.5M 73.32
Us Bancorp Del Com New (USB) 0.1 $258M -2% 4.7M 55.31
MetLife Put Option (MET) 0.1 $256M +18% 4.2M 60.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $255M -4% 2.5M 101.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $254M +33% 5.0M 51.06
Travelers Companies (TRV) 0.1 $248M +5% 1.6M 150.40
Crown Castle Intl (CCI) 0.1 $247M -6% 1.4M 172.13
Intuitive Surgical Com New (ISRG) 0.1 $246M +9% 333k 738.94
Servicenow (NOW) 0.1 $246M -16% 492k 500.11
Teladoc Put Option (TDOC) 0.1 $245M +50% 1.3M 181.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $244M +26% 1.8M 134.87
Altria (MO) 0.1 $239M -9% 4.7M 51.16
Nio Spon Ads (NIO) 0.1 $236M -16% 6.1M 38.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234M +13% 1.4M 165.61
Sea Sponsord Ads (SE) 0.1 $233M +28% 1.0M 223.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $232M -24% 2.1M 108.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $229M +5% 1.0M 223.83
Discovery Com Ser A (DISCA) 0.1 $226M +349% 5.2M 43.46
Emerson Electric (EMR) 0.1 $226M +43% 2.5M 90.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $226M -65% 3.4M 66.34
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $225M +148% 1.2M 182.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $225M 2.4M 93.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $224M 1.9M 118.03
International Flavors & Fragrances (IFF) 0.1 $224M +271% 1.6M 139.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $223M +3% 29M 7.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $221M +9% 11M 20.15
Duke Energy Corp Com New (DUK) 0.1 $221M +34% 2.3M 96.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $220M +2% 803k 274.65
Stellantis SHS (STLA) 0.1 $220M NEW 12M 17.79
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $219M +37% 901k 243.55
Dropbox Cl A (DBX) 0.1 $219M +1467% 8.2M 26.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $217M -25% 3.2M 68.31
Waste Management (WM) 0.1 $216M +18% 1.7M 129.02
Edwards Lifesciences (EW) 0.1 $215M +11% 2.6M 83.64
Cummins (CMI) 0.1 $211M +14% 813k 259.11
Nxp Semiconductors N V (NXPI) 0.1 $208M +173% 1.0M 201.34
Snowflake Cl A Call Option (SNOW) 0.1 $208M -10% 906k 229.28
Freeport-mcmoran CL B (FCX) 0.1 $206M -34% 6.3M 32.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $205M -33% 1.8M 112.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $205M +8% 2.1M 97.29

Past Filings by UBS Group

SEC 13F filings are viewable for UBS Group going back to 2015

View all past filings