UBS Group

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

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Positions held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for UBS Group

UBS Group holds 9718 positions in its portfolio as reported in the June 2022 quarterly 13F filing

UBS Group has 9718 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $7.2B -7% 28M 256.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $7.2B +5% 19M 377.25
Apple Call Option (AAPL) 2.7 $6.6B -11% 49M 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.3B +26% 23M 280.28
Amazon (AMZN) 1.4 $3.4B +1798% 32M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.0B 1.4M 2179.18
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.9B -14% 17M 169.36
JPMorgan Chase & Co. Put Option (JPM) 0.9 $2.3B -14% 21M 112.61
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.3B -41% 13M 168.53
Select Sector Spdr Tr Financial (XLF) 0.9 $2.1B +64% 66M 31.45
Johnson & Johnson (JNJ) 0.8 $2.0B -3% 11M 177.51
Ubs Group SHS Put Option (UBS) 0.8 $2.0B -4% 122M 16.22
Home Depot (HD) 0.7 $1.8B -5% 6.6M 274.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8B +2% 823k 2187.45

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Abbvie (ABBV) 0.7 $1.7B -3% 11M 152.00
Vanguard Index Fds Value Etf (VTV) 0.7 $1.7B +4% 13M 131.87
UnitedHealth (UNH) 0.7 $1.6B -2% 3.1M 513.63
Visa Com Cl A (V) 0.6 $1.6B -12% 8.0M 196.89
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $1.5B -10% 21M 73.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5B 4.0M 379.15
Tesla Motors (TSLA) 0.6 $1.5B -3% 2.2M 673.42
Select Sector Spdr Tr Energy Call Option (XLE) 0.6 $1.5B +23% 21M 71.51
Chevron Corporation (CVX) 0.6 $1.5B -15% 10M 144.78
NVIDIA Corporation Put Option (NVDA) 0.6 $1.5B -23% 9.6M 151.59
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.6 $1.4B -12% 12M 114.87
Broadcom (AVGO) 0.6 $1.4B -11% 2.9M 485.81
Meta Platforms Cl A (META) 0.6 $1.4B -18% 8.6M 161.25
Procter & Gamble Company (PG) 0.6 $1.4B -7% 9.6M 143.79
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.4B +41% 22M 62.49
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3B 23M 58.85
Coca-Cola Company (KO) 0.5 $1.3B +7% 21M 62.91
Bank of America Corporation Call Option (BAC) 0.5 $1.3B +3% 42M 31.13
Cisco Systems Call Option (CSCO) 0.5 $1.3B 31M 42.64
McDonald's Corporation (MCD) 0.5 $1.3B 5.3M 246.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3B 5.9M 220.34
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3B -32% 2.6M 500.00
Intel Corporation (INTC) 0.5 $1.2B 33M 37.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2B -23% 31M 40.10
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2B -2% 6.2M 196.97
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2B -4% 5.4M 222.82
Merck & Co (MRK) 0.5 $1.2B 13M 91.17
Costco Wholesale Corporation (COST) 0.5 $1.1B -10% 2.4M 479.28
salesforce (CRM) 0.5 $1.1B -6% 6.8M 165.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1B +2% 7.4M 145.02
Nextera Energy (NEE) 0.4 $1.1B -6% 14M 77.46
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1B +125% 9.3M 113.91
Thermo Fisher Scientific (TMO) 0.4 $1.0B -14% 1.9M 543.28
United Parcel Service CL B (UPS) 0.4 $1.0B +2% 5.7M 182.54
Raytheon Technologies Corp (RTX) 0.4 $1.0B 11M 96.11
Pfizer (PFE) 0.4 $1.0B 20M 52.43
Union Pacific Corporation (UNP) 0.4 $1.0B +2% 4.8M 213.28
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.4 $1.0B -15% 30M 33.91
Exxon Mobil Corporation (XOM) 0.4 $1.0B -10% 12M 85.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $986M -4% 4.4M 226.22
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $973M +5% 24M 40.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $967M -9% 2.8M 346.91
Verizon Communications (VZ) 0.4 $965M +7% 19M 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $960M -13% 3.5M 273.33
Amgen (AMGN) 0.4 $945M 3.9M 243.30
Adobe Systems Incorporated (ADBE) 0.4 $916M -8% 2.4M 384.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $902M -62% 8.2M 110.01
Honeywell International (HON) 0.4 $887M +19% 5.1M 173.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $879M -3% 9.5M 92.41
Ishares Core Msci Emkt (IEMG) 0.4 $869M -6% 18M 49.06
Pepsi (PEP) 0.4 $859M -2% 5.2M 166.66
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $857M 10M 83.89
Medtronic SHS (MDT) 0.4 $855M 9.5M 89.75
Citigroup Com New Put Option (C) 0.4 $853M +7% 19M 46.00
Walt Disney Company (DIS) 0.3 $841M 8.9M 94.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $834M -2% 5.8M 143.48
Advanced Micro Devices Put Option (AMD) 0.3 $823M -2% 11M 76.47
CVS Caremark Corporation (CVS) 0.3 $818M -12% 8.8M 92.66
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $791M +821% 23M 34.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $768M -39% 6.7M 114.41
Wal-Mart Stores (WMT) 0.3 $757M +23% 6.2M 121.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $756M 4.0M 187.50
Danaher Corporation (DHR) 0.3 $728M -9% 2.9M 250.00
Lowe's Companies Put Option (LOW) 0.3 $727M -18% 4.2M 174.67
American Tower Reit Put Option (AMT) 0.3 $704M -3% 2.7M 260.00
Select Sector Spdr Tr Technology (XLK) 0.3 $702M -3% 5.5M 127.12
Texas Instruments Incorporated (TXN) 0.3 $698M -2% 4.5M 153.65
Lockheed Martin Corporation (LMT) 0.3 $696M 1.6M 429.96
International Business Machines (IBM) 0.3 $687M -7% 4.9M 141.19
Abbott Laboratories (ABT) 0.3 $683M -3% 6.2M 110.00
Morgan Stanley Com New (MS) 0.3 $682M -10% 9.0M 76.06
Linde SHS (LIN) 0.3 $680M -9% 2.4M 287.53
Nike CL B (NKE) 0.3 $670M 6.6M 102.20
Mastercard Incorporated Cl A (MA) 0.3 $656M -26% 2.1M 315.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $633M -2% 15M 41.65
Comcast Corp Cl A (CMCSA) 0.3 $627M -13% 16M 39.24
Bristol Myers Squibb (BMY) 0.3 $620M -4% 8.1M 77.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $618M -8% 7.6M 81.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $617M 4.6M 134.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $604M -6% 3.4M 176.08
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $604M -12% 22M 27.38
Qualcomm (QCOM) 0.2 $601M -22% 4.7M 127.74
BlackRock (BLK) 0.2 $600M -7% 984k 609.04
Starbucks Corporation (SBUX) 0.2 $588M -7% 7.7M 76.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $579M +3% 4.5M 128.24
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $578M -3% 1.8M 326.38
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $551M 5.4M 101.68
Analog Devices Put Option (ADI) 0.2 $536M +32% 3.6M 150.00
Boeing Company Put Option (BA) 0.2 $534M +11% 3.9M 136.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $528M +26% 6.4M 82.79
Netflix (NFLX) 0.2 $523M +9% 3.0M 174.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $519M -2% 8.6M 60.35
Mondelez Intl Cl A (MDLZ) 0.2 $508M 8.2M 62.09
Marsh & McLennan Companies (MMC) 0.2 $490M +2% 3.2M 155.25
Micron Technology Put Option (MU) 0.2 $485M -22% 8.8M 55.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $477M +4% 3.5M 137.46
At&t (T) 0.2 $468M +7% 22M 20.96
ConocoPhillips (COP) 0.2 $459M -22% 5.1M 89.81
Lam Research Corporation (LRCX) 0.2 $457M +40% 1.1M 426.15
Ishares Silver Tr Ishares (SLV) 0.2 $453M -23% 24M 18.64
Fidelity National Information Services Call Option (FIS) 0.2 $436M -31% 4.8M 91.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $436M +3% 3.9M 111.11
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $432M +14% 8.6M 50.09
General Electric Com New (GE) 0.2 $430M +24% 6.7M 63.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $425M -21% 4.7M 91.11
Chubb (CB) 0.2 $422M -3% 2.1M 196.58
Caterpillar Put Option (CAT) 0.2 $422M +50% 2.4M 178.76
Blackstone Group Inc Com Cl A (BX) 0.2 $418M 4.6M 91.23
Block Cl A Call Option (SQ) 0.2 $405M 6.6M 61.46
EOG Resources (EOG) 0.2 $401M -13% 3.6M 110.44
Eli Lilly & Co. (LLY) 0.2 $393M -5% 1.2M 324.23
Rockwell Automation (ROK) 0.2 $392M -15% 2.0M 199.30
Target Corporation (TGT) 0.2 $387M -13% 2.7M 141.23
Dow Put Option (DOW) 0.2 $386M +12% 7.5M 51.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $381M -3% 4.4M 87.34
Ameriprise Financial (AMP) 0.2 $379M -3% 1.6M 237.68
Intercontinental Exchange (ICE) 0.2 $378M -7% 4.0M 94.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $369M -2% 8.3M 44.66
Paypal Holdings Put Option (PYPL) 0.2 $368M +2% 5.3M 69.84
Applied Materials (AMAT) 0.2 $365M -5% 4.0M 90.98
Spdr Ser Tr S&p Biotech (XBI) 0.1 $365M +21% 4.9M 74.27
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $363M +5% 11M 32.76
Air Products & Chemicals (APD) 0.1 $363M -4% 1.5M 240.57
Diageo Spon Adr New (DEO) 0.1 $361M 2.1M 174.12
PPL Corporation Call Option (PPL) 0.1 $359M +246% 13M 27.13
Goldman Sachs Put Option (GS) 0.1 $356M -8% 1.2M 297.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $352M 4.6M 76.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $352M +40% 3.8M 91.98
First Tr Value Line Divid In SHS (FVD) 0.1 $351M +5% 9.0M 38.81
Republic Services (RSG) 0.1 $350M 2.7M 130.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $350M -5% 5.0M 70.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $350M +118% 3.8M 91.49
Enterprise Products Partners (EPD) 0.1 $344M -3% 14M 24.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $341M -13% 5.3M 64.66
Ishares Tr National Mun Etf (MUB) 0.1 $340M -2% 3.2M 106.65
Philip Morris International (PM) 0.1 $338M 3.4M 98.74
Phillips 66 (PSX) 0.1 $338M -24% 4.1M 81.97
American Electric Power Company (AEP) 0.1 $335M 3.5M 95.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $334M 6.6M 50.55
Deere & Company (DE) 0.1 $334M +14% 1.1M 300.00
Marathon Petroleum Corp Put Option (MPC) 0.1 $333M +33% 4.0M 82.21
Lauder Estee Cos Cl A (EL) 0.1 $331M 1.3M 254.67
S&p Global (SPGI) 0.1 $331M +2% 981k 337.06
O'reilly Automotive (ORLY) 0.1 $330M -17% 523k 631.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $330M -12% 4.3M 76.75
Ishares Tr Expanded Tech Call Option (IGV) 0.1 $330M +50% 1.2M 269.61
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $329M +109% 4.6M 72.18
Ishares Tr Short Treas Bd (SHV) 0.1 $328M +190% 3.0M 110.10
American Express Company (AXP) 0.1 $327M -32% 2.3M 140.00
Automatic Data Processing (ADP) 0.1 $325M -7% 1.5M 210.08
Williams Companies (WMB) 0.1 $324M -9% 10M 31.21
Prologis (PLD) 0.1 $323M +54% 2.7M 117.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $323M 1.9M 172.99
Wells Fargo & Company (WFC) 0.1 $322M -7% 8.2M 39.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $320M -7% 1.4M 235.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $319M +41% 6.4M 49.92
Cme (CME) 0.1 $317M -2% 1.5M 205.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $312M -5% 1.0M 307.82
Oracle Corporation (ORCL) 0.1 $312M -21% 4.5M 69.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $310M +4% 5.3M 58.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $309M -18% 5.3M 58.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $304M +7% 6.1M 50.12
Emerson Electric (EMR) 0.1 $301M +8% 3.8M 79.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $300M +8% 4.3M 70.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $300M +7% 2.0M 149.82
MetLife (MET) 0.1 $300M +19% 4.8M 62.80
TJX Companies (TJX) 0.1 $299M -12% 5.4M 55.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $296M +17% 2.3M 129.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $296M 2.9M 101.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $295M 30M 9.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $295M -10% 6.1M 48.57
Pinterest Cl A (PINS) 0.1 $293M +8% 16M 18.16
Palo Alto Networks (PANW) 0.1 $292M 592k 493.94
Dollar General (DG) 0.1 $288M -12% 1.2M 245.44
McKesson Corporation (MCK) 0.1 $285M +7% 875k 326.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $285M +4% 2.9M 99.11
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.1 $278M +11% 1.7M 168.56
Metropcs Communications (TMUS) 0.1 $278M +39% 2.1M 134.54
Ishares Tr Ishares Biotech (IBB) 0.1 $277M +17% 2.4M 117.63
Jd.com Spon Adr Cl A Put Option (JD) 0.1 $276M -18% 4.3M 64.22
Logitech Intl S A SHS Call Option (LOGI) 0.1 $275M -4% 5.3M 52.06
Ishares Gold Tr Ishares New (IAU) 0.1 $274M -14% 8.0M 34.13
Truist Financial Corp equities (TFC) 0.1 $274M -3% 5.8M 47.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $272M -21% 3.6M 75.52
Western Digital (WDC) 0.1 $272M +225% 6.1M 44.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $268M +10% 3.7M 71.64
Charles Schwab Corporation Put Option (SCHW) 0.1 $267M +80% 4.2M 63.18
Colgate-Palmolive Company (CL) 0.1 $265M -11% 3.3M 80.14
Ishares Msci Brazil Etf (EWZ) 0.1 $258M +4% 9.4M 27.39
FedEx Corporation (FDX) 0.1 $258M -6% 1.1M 226.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $257M -4% 5.0M 50.97
Parker-Hannifin Corporation (PH) 0.1 $256M -8% 1.0M 246.07
Anthem (ANTM) 0.1 $251M 520k 482.51
Pioneer Natural Resources (PXD) 0.1 $251M -9% 1.1M 223.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $249M -13% 602k 413.71
Boston Scientific Corporation (BSX) 0.1 $249M +6% 6.7M 37.27
Sherwin-Williams Company (SHW) 0.1 $248M -3% 1.1M 223.91
Gilead Sciences (GILD) 0.1 $247M -7% 4.0M 61.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $245M +12% 4.9M 49.92
Edwards Lifesciences (EW) 0.1 $239M 2.5M 95.09
Regeneron Pharmaceuticals (REGN) 0.1 $237M +11% 401k 591.13
3M Company (MMM) 0.1 $236M +32% 1.8M 129.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $235M -2% 1.3M 175.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $234M 4.9M 47.64
Duke Energy Corp Com New (DUK) 0.1 $232M 2.2M 107.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $232M +4% 2.0M 118.69
Crown Castle Intl (CCI) 0.1 $229M -3% 1.4M 168.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $227M +44% 2.3M 100.41
Dominion Resources (D) 0.1 $226M 2.8M 79.81
Stellantis SHS (STLA) 0.1 $225M +5% 18M 12.36
Altria (MO) 0.1 $225M +13% 5.4M 41.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $222M 2.4M 94.41
BioMarin Pharmaceutical (BMRN) 0.1 $221M -5% 2.7M 82.05
Occidental Petroleum Corporation (OXY) 0.1 $221M +40% 3.7M 58.88
Novartis Sponsored Adr (NVS) 0.1 $220M -17% 2.6M 84.53
BP Sponsored Adr (BP) 0.1 $219M +299% 7.7M 28.35
Prudential Financial (PRU) 0.1 $218M 2.3M 95.68
General Motors Company (GM) 0.1 $215M 6.8M 31.76
Intuitive Surgical Com New (ISRG) 0.1 $214M +42% 1.1M 200.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $214M -13% 12M 17.23
Kinder Morgan (KMI) 0.1 $212M +3% 13M 16.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $208M +28% 1.5M 136.15
Travelers Companies (TRV) 0.1 $208M -4% 1.2M 169.13
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $208M +18% 7.8M 26.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $205M +32% 3.5M 59.38
Norfolk Southern (NSC) 0.1 $204M +3% 899k 227.29
Freeport-mcmoran CL B (FCX) 0.1 $204M -14% 7.0M 29.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $203M 979k 207.76
Constellation Brands Cl A (STZ) 0.1 $203M -11% 870k 233.06
Servicenow (NOW) 0.1 $202M -37% 426k 475.52
Walgreen Boots Alliance (WBA) 0.1 $202M +22% 5.3M 37.90
Nxp Semiconductors N V (NXPI) 0.1 $200M +34% 1.4M 148.03
Discover Financial Services (DFS) 0.1 $199M +22% 2.1M 94.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $197M -5% 2.5M 79.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $195M +6% 4.9M 40.25
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.1 $194M +32% 555k 349.60

Past Filings by UBS Group

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

View all past filings