UBS Group
Latest statistics and disclosures from UBS Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, QQQ, AMZN, and represent 13.15% of UBS Group's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$2.9B), HYG (+$1.8B), XLE (+$1.2B), QQQ (+$916M), BABA (+$796M), SPY (+$644M), IWM (+$550M), IVV (+$459M), XLF (+$456M), TLT (+$424M).
- Started 1308 new stock positions in VCKA, MCADR, GTBP, EXFO, SDH, HSDT, DSEP, KURIU, COCP, GIGGU.
- Reduced shares in these 10 stocks: TSLA (-$4.0B), AAPL (-$1.6B), LQD (-$1.4B), Fiat Chrysler Auto (-$1.2B), INTC (-$1.1B), AMZN (-$1.0B), EWJ (-$803M), GOOGL (-$726M), EFA (-$650M), GME (-$624M).
- Sold out of its positions in Agf Investments Trust agfiq us mk mntm, Agfiq Dynamic Hedged U.s. Equity Etf etf, RDOG, ACES, RFCI, Amci Acquisition Corp class a, Amci Acquisition Corp unit 01/07/2019, ABIO, Acacia Communications, Acamar Partners Acqsition Co unit 12/30/2025.
- UBS Group was a net seller of stock by $-6.6B.
- UBS Group has $303B in assets under management (AUM), dropping by 2.47%.
- Central Index Key (CIK): 0001610520
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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.
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- Download the UBS Group March 2021 csv data
| 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
- UBS Group 2021 Q1 filed May 12, 2021
- UBS Group 2020 Q4 filed Feb. 11, 2021
- UBS Group 2020 Q3 filed Nov. 12, 2020
- UBS Group 2020 Q2 filed July 31, 2020
- UBS Group 2020 Q1 filed May 1, 2020
- UBS Group 2019 Q4 filed Feb. 14, 2020
- UBS Group 2019 Q3 filed Nov. 14, 2019
- UBS Group 2019 Q2 filed Aug. 14, 2019
- UBS Group 2019 Q1 filed May 14, 2019
- UBS Group 2018 Q4 filed Feb. 14, 2019
- UBS Group 2018 Q3 filed Nov. 14, 2018
- UBS Group 2018 Q2 filed Aug. 14, 2018
- UBS Group 2018 Q1 filed May 15, 2018
- UBS Group 2017 Q4 filed Feb. 14, 2018
- UBS Group 2017 Q1 restated filed Nov. 14, 2017
- UBS Group 2017 Q2 restated filed Nov. 14, 2017