UBS Group AG — Q2 2021 13F 持股

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

CIK: 0001610520

申报总市值

US$6663.2亿

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本季完整持股清单

仅显示前 200 大持股（共 8429 只）

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

1–50 of 200

本季持股变动

UBS Group AG 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	AAPL	Apple INC	—	EXIT	清仓
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
5	AMZN	Amazon.com INC	—	EXIT	清仓
6	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
7	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
8	TSLA	Tesla INC	—	EXIT	清仓
9	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
10	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
12	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
13	GLD	Spdr Gold Shares	—	EXIT	清仓
14	META	Meta Platforms Inc-class A	—	EXIT	清仓
15	HD	Home Depot INC	—	EXIT	清仓
16	INTC	Intel CORP	—	EXIT	清仓
17	XLE	Ss Energy Select Sector	—	EXIT	清仓
18	JNJ	Johnson & Johnson	—	EXIT	清仓
19	XLF	Ss Financial Select Sector	—	EXIT	清仓
20	NVDA	Nvidia CORP	—	EXIT	清仓
21	CSCO	Cisco Systems INC	—	EXIT	清仓
22	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
23	V	Visa Inc-class A Shares	—	EXIT	清仓
24	DIS	Walt Disney Co/the	—	EXIT	清仓
25	ADBE	Adobe INC	—	EXIT	清仓
26	BAC	Bank Of America CORP	—	EXIT	清仓
27	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
28	CMCSA	Comcast Corp-class A	—	EXIT	清仓
29	PG	Procter & Gamble Co/the	—	EXIT	清仓
30	ACN	Accenture plc	—	EXIT	清仓
31	MDT	Medtronic plc	—	EXIT	清仓
32	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
33	VUG	Vanguard Growth ETF	—	EXIT	清仓
34	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
35	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
36	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
37	MCD	Mcdonald's CORP	—	EXIT	清仓
38	CRM	Salesforce INC	—	EXIT	清仓
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
40	VTV	Vanguard Value ETF	—	EXIT	清仓
41	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
42	UNH	Unitedhealth Group INC	—	EXIT	清仓
43	XYZ	Block INC	—	EXIT	清仓
44	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
45	KO	Coca-cola Co/the	—	EXIT	清仓
46	ABBV	Abbvie INC	—	EXIT	清仓
47	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
48	PYPL	Paypal Holdings INC	—	EXIT	清仓
49	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
50	AVGO	Broadcom INC	—	EXIT	清仓