UBS Group AG — Q2 2021 13F Holdings

Name: UBS Group AG — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610520

Total reported value

$666.3B

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Full holdings list this quarter

Showing top 200 holdings (of 8429 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.97%	-0.02%	+6.91%
2	MSFT	Microsoft CORP	Stock-Tech	2.80%	-0.80%	-8.89%
3	AAPL	Apple INC	Stock-Tech	2.63%	—	-5.84%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.20%	+0.42%	-18.58%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	-0.20%	+0.32%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.67%	—	-6.41%
7	TSLA	Tesla INC	Stock-Consumer Disc	1.50%	—	-7.93%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.39%	-0.18%	-15.05%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.20%	-4.00%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.07%	—	+0.25%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	-37.47%
12	GLD	Spdr Gold Shares	ETF-Commodities	0.98%	+0.18%	+5.17%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.84%	-0.10%	-49.05%
14	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+1.28%
15	NVDA	Nvidia CORP	Stock-Tech	0.80%	—	-16.73%
16	UBS	UBS Group AG	Stock-Financials	0.77%	-0.41%	+12.62%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.76%	+0.13%	-46.13%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-4.65%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.25%	-8.66%
20	V	Visa Inc-class A Shares	Stock-Financials	0.66%	-0.15%	-0.55%
21	INTC	Intel CORP	Stock-Tech	0.62%	—	-6.32%
22	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-3.42%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	+34.93%
24	ADBE	Adobe INC	Stock-Tech	0.58%	—	-16.31%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-1.05%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.10%	+1.33%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	—	+0.82%
28	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	+1.57%
29	CRM	Salesforce INC	Stock-Tech	0.51%	—	+5.72%
30	XLF	Ss Financial Select Sector	ETF-Other	0.50%	—	-28.80%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	-2.12%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+4.04%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	+0.63%	+3.48%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	+0.32%	+1.55%
35	ACN	Accenture plc	Stock-Tech	0.47%	—	-4.78%
36	BAC	Bank Of America CORP	Stock-Financials	0.46%	-0.18%	-12.72%
37	VTV	Vanguard Value ETF	ETF-Other	0.46%	—	+6.74%
38	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	-5.79%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.44%	—	+0.53%
40	AVGO	Broadcom INC	Stock-Tech	0.42%	—	+14.84%
41	ABBV	Abbvie INC	Stock-Healthcare	0.41%	+0.04%	+7.31%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	-4.49%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	+28.23%
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	+0.24%	+1.85%
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.40%	—	+39.10%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-7.53%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	—	-6.49%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	+2.29%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-1.43%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-18.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by UBS Group AG for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
7	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
8	TSLA	Tesla INC	—	EXIT	Sold out
9	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
10	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	GLD	Spdr Gold Shares	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	INTC	Intel CORP	—	EXIT	Sold out
17	XLE	Ss Energy Select Sector	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	XLF	Ss Financial Select Sector	—	EXIT	Sold out
20	NVDA	Nvidia CORP	—	EXIT	Sold out
21	CSCO	Cisco Systems INC	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	ADBE	Adobe INC	—	EXIT	Sold out
26	BAC	Bank Of America CORP	—	EXIT	Sold out
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	EXIT	Sold out
30	ACN	Accenture plc	—	EXIT	Sold out
31	MDT	Medtronic plc	—	EXIT	Sold out
32	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
33	VUG	Vanguard Growth ETF	—	EXIT	Sold out
34	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
35	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
36	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	CRM	Salesforce INC	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	VTV	Vanguard Value ETF	—	EXIT	Sold out
41	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	XYZ	Block INC	—	EXIT	Sold out
44	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
48	PYPL	Paypal Holdings INC	—	EXIT	Sold out
49	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	EXIT	Sold out