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UBS GROUP AG Information

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

Report Date: 09/30/2019

Position Statistics

Total Positions 7,315
New Positions 416
Increased Positions 4,117
Decreased Positions 3,016
Positions with Activity 7,133
Sold Out Positions 355
Total Mkt Value (in $ millions) 221,979

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

Sector Weighting

Energy 3.95%
Basic Materials 1.61%
Industrials 6.37%
Consumer Cyclicals 8.84%
Consumer Non-Cyclicals 4.2%
Financials 42.72%
Healthcare 8.35%
Technology 17.93%
Telecommunication Services 1.05%
Utilities 1.3%

7,315 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 6,999,955 -554,896 (7.345) 42,306,023
SPDR S&P 500 ETF TR TR UNIT 5,623,531 -2,126,235 (27.436) 17,203,129
APPLE INC COM 5,190,543 43,273 0.841 16,338,390
ISHARES TR CORE MSCI EAFE 2,931,144 299,476 11.38 45,451,138
JPMORGAN CHASE & CO COM 2,851,718 -41,088 (1.42) 21,213,406
AMAZON COM INC COM 2,758,229 -53,474 (1.902) 1,488,320
ALPHABET INC CAP STK CL A 2,751,674 -377,642 (12.068) 1,897,052
INTEL CORP COM 2,605,042 -125,775 (4.606) 38,702,150
HOME DEPOT INC COM 2,603,053 -164,064 (5.929) 11,130,818
VANGUARD INDEX FDS GROWTH ETF 2,099,018 23,222 1.119 11,036,429
JOHNSON & JOHNSON COM 2,088,509 -19,672 (0.933) 13,969,961
ISHARES TR MSCI EAFE ETF 2,010,465 -73,914 (3.546) 29,268,672
VISA INC COM CL A 1,997,050 -84,903 (4.078) 9,844,958
VANGUARD INDEX FDS VALUE ETF 1,929,736 41,093 2.176 16,218,992
ISHARES INC CORE MSCI EMKT 1,899,166 -295,335 (13.458) 36,333,773
FACEBOOK INC CL A 1,876,476 -404,273 (17.725) 8,615,989
MEDTRONIC PLC SHS 1,856,114 -132,380 (6.657) 15,574,041
PROCTER & GAMBLE CO COM 1,793,852 44,142 2.523 14,233,533
DISNEY WALT CO COM DISNEY 1,714,797 -155,306 (8.305) 12,392,839
COMCAST CORP NEW CL A 1,614,474 -116,214 (6.715) 36,659,262