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 9748 positions in its portfolio as reported in the September 2022 quarterly 13F filing

UBS Group has 9748 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $13B +4% 51M 250.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $10B +45% 28M 359.28
Microsoft Corporation (MSFT) 2.6 $5.5B -2% 27M 200.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.7B -22% 17M 271.74
Amazon (AMZN) 1.6 $3.4B -2% 31M 107.69
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.1B +1746% 25M 125.00
Spdr Gold Tr Gold Shs Put Option (GLD) 1.1 $2.4B +13% 15M 155.00
JPMorgan Chase & Co. (JPM) 1.0 $2.2B 20M 107.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.0B +35% 28M 71.43
Select Sector Spdr Tr Energy Put Option (XLE) 0.9 $2.0B +33% 27M 71.43
Ubs Group SHS (UBS) 0.9 $1.9B +7% 131M 14.60
Johnson & Johnson (JNJ) 0.9 $1.8B 11M 161.90
Home Depot (HD) 0.8 $1.8B 6.5M 274.90
Vanguard Index Fds Value Etf (VTV) 0.7 $1.6B +2% 13M 123.56

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UnitedHealth (UNH) 0.7 $1.6B 3.1M 505.23
Abbvie (ABBV) 0.7 $1.6B 11M 136.00
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.5B 23M 66.67
Alphabet Cap Stk Cl C Put Option (GOOG) 0.7 $1.5B +1773% 15M 96.67
Bank of America Corporation (BAC) 0.6 $1.4B +7% 45M 30.00
Tesla Motors (TSLA) 0.6 $1.4B +138% 5.2M 259.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4B +47% 4.1M 328.35
Broadcom (AVGO) 0.6 $1.3B 3.0M 444.96
Chevron Corporation (CVX) 0.6 $1.3B -12% 8.9M 145.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3B +3% 6.1M 209.04
Procter & Gamble Company (PG) 0.6 $1.3B +4% 10M 125.00
McDonald's Corporation (MCD) 0.6 $1.2B +2% 5.4M 229.73
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.2B -5% 2.4M 500.00
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2B 5.4M 213.90
NVIDIA Corporation (NVDA) 0.5 $1.1B 9.5M 120.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1B 6.1M 185.39
Meta Platforms Cl A (META) 0.5 $1.1B 8.4M 134.48
Coca-Cola Company (KO) 0.5 $1.1B -3% 20M 56.10
salesforce (CRM) 0.5 $1.1B +13% 7.7M 146.15
Costco Wholesale Corporation (COST) 0.5 $1.1B 2.3M 478.87
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1B -23% 3.1M 358.64
Ishares Tr Rus 1000 Val Etf Put Option (IWD) 0.5 $1.1B 7.5M 140.00
Ishares Tr China Lg-cap Etf (FXI) 0.5 $1.0B +33% 40M 25.90
Nextera Energy (NEE) 0.5 $1.0B -6% 13M 80.00
Merck & Co (MRK) 0.5 $1.0B -3% 13M 81.08
Union Pacific Corporation (UNP) 0.5 $999M +6% 5.1M 195.49
Select Sector Spdr Tr Technology Put Option (XLK) 0.5 $972M +48% 8.2M 118.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $948M 4.3M 219.28
Ishares Tr Msci Eafe Etf (EFA) 0.4 $940M -23% 17M 56.00
Exxon Mobil Corporation (XOM) 0.4 $937M -9% 11M 87.50
Intel Corporation (INTC) 0.4 $931M +7% 36M 26.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $930M +10% 9.1M 102.72
Thermo Fisher Scientific (TMO) 0.4 $917M -4% 1.8M 500.00
United Parcel Service CL B Put Option (UPS) 0.4 $917M 5.7M 162.00
Raytheon Technologies Corp (RTX) 0.4 $907M +3% 11M 81.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $890M +2% 25M 36.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $849M -9% 3.2M 267.14
Walt Disney Company (DIS) 0.4 $841M 8.9M 94.74
Amgen (AMGN) 0.4 $834M -4% 3.7M 225.64
Honeywell International (HON) 0.4 $833M -2% 5.0M 166.67
Morgan Stanley Com New (MS) 0.4 $831M +14% 10M 81.08
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.4 $823M +104% 5.7M 143.33
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $819M 9.4M 87.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $810M +3% 6.0M 135.12
Advanced Micro Devices (AMD) 0.4 $792M -8% 9.9M 80.00
Wal-Mart Stores (WMT) 0.4 $784M -5% 5.9M 133.33
CVS Caremark Corporation (CVS) 0.4 $783M -6% 8.2M 94.99
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.4 $756M +4% 4.2M 180.00
Danaher Corporation (DHR) 0.3 $744M -2% 2.8M 261.19
Verizon Communications (VZ) 0.3 $732M 19M 38.29
Medtronic SHS (MDT) 0.3 $732M -5% 9.0M 80.86
Ishares Core Msci Emkt (IEMG) 0.3 $730M -4% 17M 42.97
Mastercard Incorporated Cl A (MA) 0.3 $706M +19% 2.5M 285.16
Texas Instruments Incorporated Put Option (TXN) 0.3 $695M 4.5M 153.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $680M +35% 6.1M 111.11
Lowe's Companies (LOW) 0.3 $672M -15% 3.5M 190.22
Starbucks Corporation (SBUX) 0.3 $651M 7.7M 84.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $634M +8% 5.0M 127.33
Abbott Laboratories (ABT) 0.3 $633M +2% 6.3M 100.00
Netflix (NFLX) 0.3 $604M -12% 2.6M 232.26
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $599M +14% 6.2M 96.53
International Business Machines (IBM) 0.3 $593M -2% 4.7M 125.00
Qualcomm (QCOM) 0.3 $592M +14% 5.4M 110.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $592M -2% 3.4M 176.47
Vanguard World Fds Inf Tech Etf Put Option (VGT) 0.3 $587M +6% 1.9M 310.00
Lockheed Martin Corporation (LMT) 0.3 $584M -4% 1.5M 380.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $573M +3% 16M 36.47
Linde SHS Put Option (LIN) 0.3 $572M -10% 2.1M 270.00
Bristol Myers Squibb (BMY) 0.3 $561M -2% 7.9M 71.43
Eli Lilly & Co. (LLY) 0.3 $544M -10% 1.1M 500.00
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $531M +70% 6.5M 81.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $516M 8.7M 59.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $509M 6.3M 81.43
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $500M -37% 6.4M 77.83
ConocoPhillips (COP) 0.2 $497M -4% 4.9M 101.97
BlackRock (BLK) 0.2 $494M -6% 922k 535.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $490M +39% 5.3M 92.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $487M +13% 9.7M 50.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $486M +55% 8.2M 58.88
Micron Technology (MU) 0.2 $457M +4% 9.1M 50.00
Goldman Sachs (GS) 0.2 $456M +26% 1.5M 301.89
Marsh & McLennan Companies (MMC) 0.2 $450M -4% 3.0M 150.00
Paypal Holdings (PYPL) 0.2 $443M -3% 5.1M 86.67
Ishares Silver Tr Ishares (SLV) 0.2 $442M +3% 25M 17.49
Mondelez Intl Cl A (MDLZ) 0.2 $441M -2% 7.9M 55.56
EOG Resources (EOG) 0.2 $435M +9% 4.0M 110.00
Target Corporation Put Option (TGT) 0.2 $428M +5% 2.9M 148.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $427M +2% 3.8M 111.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $426M -4% 3.3M 128.48
Adobe Systems Incorporated (ADBE) 0.2 $426M -10% 2.1M 200.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $418M -21% 6.0M 70.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $415M 4.0M 103.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $412M -22% 17M 24.00
Blackstone Group Inc Com Cl A (BX) 0.2 $407M 4.6M 88.24
Ishares Tr Short Treas Bd (SHV) 0.2 $389M +18% 3.5M 110.74
Ishares Tr Tips Bd Etf Put Option (TIP) 0.2 $385M -60% 3.7M 104.89
General Electric Com New (GE) 0.2 $384M -11% 6.0M 64.00
Rockwell Automation (ROK) 0.2 $382M -12% 1.7M 222.22
Boeing Company (BA) 0.2 $379M -19% 3.2M 120.00
Deere & Company (DE) 0.2 $372M 1.1M 330.00
Marathon Petroleum Corp (MPC) 0.2 $372M -26% 3.0M 125.00
Chubb Put Option (CB) 0.2 $365M -5% 2.0M 180.00
Ameriprise Financial Put Option (AMP) 0.2 $358M -10% 1.4M 250.00
Diageo Spon Adr New Put Option (DEO) 0.2 $358M 2.1M 170.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $354M -2% 2.8M 125.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $354M +13% 7.2M 48.94
Prologis (PLD) 0.2 $354M -3% 2.7M 133.33
Oracle Corporation (ORCL) 0.2 $353M +31% 5.9M 60.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $353M -5% 4.4M 80.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $346M 8.2M 42.35
Enterprise Products Partners (EPD) 0.2 $341M +2% 14M 23.57
Twitter 0.2 $338M +33% 6.8M 50.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $338M 4.5M 74.19
Lam Research Corporation (LRCX) 0.2 $337M -12% 936k 360.00
O'reilly Automotive (ORLY) 0.2 $334M -9% 474k 704.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $331M 30M 11.15
Republic Services (RSG) 0.2 $330M -7% 2.5M 133.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $329M 5.3M 62.17
Pinterest Cl A Put Option (PINS) 0.2 $327M -15% 14M 24.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $326M +5% 5.5M 58.82
Wells Fargo & Company Put Option (WFC) 0.2 $325M 8.1M 40.00
Ishares Msci Brazil Etf (EWZ) 0.2 $324M +15% 11M 29.63
Logitech Intl S A SHS (LOGI) 0.2 $322M +34% 7.1M 45.57
Intercontinental Exchange Put Option (ICE) 0.1 $321M -11% 3.6M 90.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $321M -2% 4.9M 65.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $317M -5% 6.2M 50.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $316M -41% 3.9M 80.23
Automatic Data Processing (ADP) 0.1 $315M -8% 1.4M 223.08
Block Cl A (SQ) 0.1 $314M -28% 4.7M 66.67
First Tr Value Line Divid In SHS (FVD) 0.1 $314M -3% 8.8M 35.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $313M +2% 1.4M 223.85
Williams Companies Put Option (WMB) 0.1 $311M +3% 11M 29.00
PPL Corporation (PPL) 0.1 $310M -8% 12M 25.62
S&p Global (SPGI) 0.1 $309M 965k 320.00
Phillips 66 Put Option (PSX) 0.1 $306M -8% 3.8M 80.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $305M 1.9M 164.18
Dow (DOW) 0.1 $302M -5% 7.1M 42.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $296M 1.0M 287.78
TJX Companies Put Option (TJX) 0.1 $294M -12% 4.7M 62.50
Analog Devices (ADI) 0.1 $294M -45% 2.0M 150.00
American Electric Power Company (AEP) 0.1 $293M +4% 3.7M 80.00
Air Products & Chemicals (APD) 0.1 $292M -3% 1.5M 200.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $288M +90% 3.0M 95.98
Dollar General (DG) 0.1 $285M -2% 1.1M 250.00
Ishares Tr National Mun Etf (MUB) 0.1 $285M -14% 2.7M 104.55
MetLife (MET) 0.1 $282M 4.7M 60.00
American Express Company (AXP) 0.1 $278M -13% 2.0M 137.93
General Motors Company (GM) 0.1 $277M +15% 7.8M 35.29
Cme (CME) 0.1 $274M 1.5M 180.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $273M -15% 3.6M 75.41
Lauder Estee Cos Cl A (EL) 0.1 $272M -3% 1.3M 216.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $270M -5% 1.9M 143.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $267M -6% 2.7M 98.86
Emerson Electric (EMR) 0.1 $264M -4% 3.6M 73.33
Stellantis SHS (STLA) 0.1 $261M +19% 22M 12.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $260M -4% 1.6M 164.44
Sherwin-Williams Company (SHW) 0.1 $259M -6% 1.0M 250.00
Philip Morris International Put Option (PM) 0.1 $258M -10% 3.1M 84.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $256M -7% 5.6M 45.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $256M -12% 5.3M 48.11
Kinder Morgan (KMI) 0.1 $254M +21% 15M 16.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $253M -8% 2.1M 121.35
Uber Technologies (UBER) 0.1 $251M -4% 8.0M 31.58
Metropcs Communications (TMUS) 0.1 $251M -9% 1.9M 134.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $246M -2% 3.5M 70.29
Ishares Gold Tr Ishares New (IAU) 0.1 $242M -4% 7.7M 31.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $239M 5.0M 48.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $235M -15% 3.6M 65.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $233M +13% 3.9M 59.32
Truist Financial Corp equities (TFC) 0.1 $232M -7% 5.3M 43.68
Colgate-Palmolive Company (CL) 0.1 $230M -13% 2.9M 80.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.1 $230M -5% 572k 401.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $229M 2.1M 111.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $228M +4% 2.0M 112.07
Regeneron Pharmaceuticals (REGN) 0.1 $227M -17% 330k 686.27
Ishares Tr Ishares Biotech (IBB) 0.1 $226M -17% 1.9M 116.91
Caterpillar (CAT) 0.1 $225M -23% 1.8M 125.00
Prudential Financial (PRU) 0.1 $225M 2.2M 100.00
Citrix Systems 0.1 $223M +15% 2.1M 103.96
Anthem (ELV) 0.1 $223M -5% 489k 456.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $222M 5.0M 44.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $222M -9% 4.4M 50.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $221M +4% 2.5M 89.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $221M +70% 4.4M 50.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $220M -3% 1.3M 170.49
Pioneer Natural Resources (PXD) 0.1 $219M -10% 1.0M 216.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $217M -21% 8.7M 25.00
Constellation Brands Cl A (STZ) 0.1 $216M +8% 943k 229.42
First Solar (FSLR) 0.1 $214M +27% 1.6M 132.03
BP Sponsored Adr Put Option (BP) 0.1 $213M -8% 7.1M 30.00
Altria (MO) 0.1 $208M -3% 5.2M 40.00
Dominion Resources (D) 0.1 $207M +5% 3.0M 69.06
Gilead Sciences (GILD) 0.1 $206M -7% 3.7M 55.56
Duke Energy Corp Com New (DUK) 0.1 $203M -2% 2.1M 96.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $202M +8% 5.3M 38.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $199M 2.2M 89.55
Intuitive Surgical Com New Put Option (ISRG) 0.1 $198M -2% 1.0M 190.00
Barrick Gold Corp (GOLD) 0.1 $197M +67% 13M 15.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $196M -5% 12M 16.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $196M 991k 197.33
Booking Holdings (BKNG) 0.1 $195M 98k 2000.00
Tyson Foods Cl A Put Option (TSN) 0.1 $195M +140% 2.9M 66.25
Edwards Lifesciences (EW) 0.1 $193M -5% 2.4M 81.63
FedEx Corporation (FDX) 0.1 $191M +15% 1.3M 145.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $189M -2% 2.4M 78.30
Walgreen Boots Alliance (WBA) 0.1 $188M +12% 6.0M 31.35
Eaton Corp SHS (ETN) 0.1 $187M -9% 1.1M 166.67
MPLX Com Unit Rep Ltd (MPLX) 0.1 $187M +7% 6.2M 30.01
Vertiv Holdings Com Cl A (VRT) 0.1 $187M +74% 19M 9.72
Ishares Tr Expanded Tech (IGV) 0.1 $186M -39% 744k 250.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $185M +79% 1.0M 185.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $185M +18% 4.0M 45.82
Ford Motor Company (F) 0.1 $184M +24% 16M 11.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $184M +16% 3.9M 47.36
CSX Corporation (CSX) 0.1 $183M -28% 4.4M 41.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $183M +23% 4.5M 41.02
Crown Castle Intl Put Option (CCI) 0.1 $182M -7% 1.3M 145.00
Alcon Ord Shs (ALC) 0.1 $181M +13% 3.1M 57.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $179M 5.2M 34.49
Valero Energy Corporation (VLO) 0.1 $178M 891k 200.00
Novartis Sponsored Adr Put Option (NVS) 0.1 $178M -10% 2.3M 75.88
Vanguard World Fds Energy Etf (VDE) 0.1 $177M +28% 1.7M 101.20
Ishares Msci Cda Etf (EWC) 0.1 $176M +8% 5.8M 30.19
3M Company (MMM) 0.1 $176M -27% 1.3M 133.33
Jd.com Spon Adr Cl A (JD) 0.1 $175M -18% 3.5M 50.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $174M -3% 1.8M 96.10
Occidental Petroleum Corporation (OXY) 0.1 $173M -25% 2.8M 61.82
Ishares Tr Blackrock Ultra (ICSH) 0.1 $172M +10% 3.4M 50.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $170M -14% 1.3M 129.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $170M +9% 1.7M 102.42
Waste Management (WM) 0.1 $169M -4% 1.1M 157.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $169M -4% 4.3M 38.82
Western Digital (WDC) 0.1 $168M -15% 5.1M 32.68
Humana (HUM) 0.1 $168M +4% 342k 489.36
Norfolk Southern (NSC) 0.1 $166M -11% 794k 208.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $164M +3% 842k 195.39

Past Filings by UBS Group

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

View all past filings