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UBS GROUP AG Information

BAHNHOFSTRASSE 45, ZURICH, , CH-8001, (144) 234-1111

Report Date: 12/31/2019

Position Statistics

Total Positions 7,410
New Positions 479
Increased Positions 4,426
Decreased Positions 2,826
Positions with Activity 7,252
Sold Out Positions 381
Total Mkt Value (in $ millions) 172,629

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.5%
Basic Materials 1.33%
Industrials 5.71%
Consumer Cyclicals 8.84%
Consumer Non-Cyclicals 4.89%
Financials 42.18%
Healthcare 9.37%
Technology 18.76%
Telecommunication Services 1.07%
Utilities 1.56%

7,410 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 6,707,356 199,420 3.064 43,602,392
APPLE INC COM 3,831,526 -112,725 (2.858) 15,871,447
SPDR S&P 500 ETF TR TR UNIT 3,224,573 -1,045,072 (24.477) 12,992,357
AMAZON COM INC COM 3,002,380 164,764 5.806 1,574,738
ALPHABET INC CAP STK CL A 2,228,870 155,961 7.524 2,039,782
ISHARES TR CORE MSCI EAFE 2,164,693 8,945 0.415 45,639,741
INTEL CORP COM 2,133,363 38,416 1.834 39,411,846
JOHNSON & JOHNSON COM 2,000,928 126,578 6.753 14,913,375
HOME DEPOT INC COM 1,960,689 -28,388 (1.427) 10,971,961
ISHARES INC CORE MSCI EMKT 1,959,444 527,530 36.841 49,719,453
JPMORGAN CHASE & CO COM 1,766,023 -16,963 (0.951) 21,011,582
PROCTER & GAMBLE CO COM 1,688,866 50,871 3.106 14,675,582
VANGUARD INDEX FDS GROWTH ETF 1,673,122 13,243 0.798 11,124,483
VISA INC COM CL A 1,588,908 93,951 6.285 10,463,669
ISHARES TR MSCI EAFE ETF 1,464,999 -24,776 (1.663) 28,781,913
VANGUARD INDEX FDS VALUE ETF 1,439,784 43,167 3.091 16,720,291
FACEBOOK INC CL A 1,395,868 67,455 5.078 9,053,494
COMCAST CORP NEW CL A 1,332,349 87,767 7.052 39,244,450
MEDTRONIC PLC SHS 1,289,005 -54,568 (4.061) 14,941,520
ISHARES TR US TREAS BD ETF 1,252,271 -388,362 (23.671) 44,501,467