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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

UBS Group AG INSTITUTION : UBS Group AG
UBS Group AG Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 15,233,361,000 51,330,529 5.86%
MICROSOFT CORP    (COM) MSFT 6,464,871,000 46,499,823 2.48%
APPLE INC    (COM) AAPL 5,065,822,000 22,618,310 1.95%
INVESCO QQQ TR    (UNIT SER 1) 4,519,737,000 23,938,020 1.73%
FACEBOOK INC    (CL A) FB 4,358,867,000 24,477,007 1.67%
AMAZON COM INC    (COM) AMZN 3,502,375,000 2,017,602 1.34%
ISHARES TR    (CORE MSCI EAFE) IEFA 2,773,724,000 45,418,767 1.06%
JPMORGAN CHASE & CO    (COM) JPM 2,772,730,000 23,559,606 1.06%
HOME DEPOT INC    (COM) HD 2,641,877,000 11,386,418 1.01%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 2,514,774,000 15,037,808 0.96%
INTEL CORP    (COM) INTC 2,252,058,000 43,703,850 0.86%
ALPHABET INC    (CAP STK CL A) GOOGL 2,076,768,000 1,700,680 0.79%
DISNEY WALT CO    (COM DISNEY) DIS 1,997,331,000 15,326,348 0.76%
BOEING CO    (COM) BA 1,898,907,000 4,990,949 0.73%
VISA INC    (COM CL A) V 1,875,435,000 10,903,046 0.72%
COMCAST CORP NEW    (CL A) CMCSA 1,875,299,000 41,599,362 0.72%
JOHNSON & JOHNSON    (COM) JNJ 1,838,899,000 14,213,161 0.70%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 1,835,075,000 11,036,052 0.70%
ISHARES TR    (MSCI EAFE ETF) EFA 1,833,117,000 28,110,976 0.70%
PROCTER & GAMBLE CO    (COM) PG 1,818,676,000 14,621,933 0.70%
VANGUARD INDEX FDS    (VALUE ETF) VTV 1,810,302,000 16,218,439 0.69%
ISHARES INC    (CORE MSCI EMKT) IEMG 1,778,312,000 36,277,281 0.68%
MEDTRONIC PLC    (SHS) MDT 1,723,369,000 15,866,041 0.66%
ISHARES TR    (RUSSELL 2000 ETF) IWM 1,561,360,000 10,316,900 0.60%
ISHARES TR    (US TREAS BD ETF) GOVT 1,534,596,000 58,294,262 0.59%
ISHARES TR    (CORE S&P SCP ETF) IJR 1,428,597,000 18,352,995 0.54%
VANGUARD INDEX FDS    (MID CAP ETF) VO 1,421,589,000 8,482,032 0.54%
MCDONALDS CORP    (COM) MCD 1,413,567,000 6,583,608 0.54%
SPDR GOLD TRUST    (GOLD SHS) GLD 1,400,393,000 10,084,195 0.53%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 1,382,384,000 7,186,810 0.53%
COCA COLA CO    (COM) KO 1,350,167,000 24,801,026 0.51%
ISHARES TR    (MSCI EMG MKT ETF) EEM 1,342,518,000 32,848,500 0.51%
CHEVRON CORP NEW    (COM) CVX 1,320,935,000 11,137,730 0.50%
ADOBE INC    (COM) ADBE 1,314,353,000 4,757,841 0.50%
CISCO SYS INC    (COM) CSCO 1,265,153,000 25,605,199 0.48%
LOCKHEED MARTIN CORP    (COM) LMT 1,232,744,000 3,160,395 0.47%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,222,426,000 8,954,197 0.47%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 1,148,851,000 27,269,200 0.44%
AT&T INC    (COM) T 1,148,266,000 30,345,293 0.44%
BANK AMER CORP    (COM) BAC 1,142,443,000 39,165,006 0.43%
UNITEDHEALTH GROUP INC    (COM) UNH 1,086,004,000 4,997,258 0.41%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 1,054,437,000 6,983,029 0.40%
ISHARES TR    (USD INV GRDE ETF) CFT 1,052,885,000 18,065,983 0.40%
MERCK & CO INC    (COM) MRK 1,042,889,000 12,388,793 0.40%
ISHARES TR    (RUS 1000 GRW ETF) IWF 1,032,938,000 6,470,828 0.39%
ALLERGAN PLC    (SHS) AGN 1,009,929,000 6,001,128 0.38%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 993,655,000 24,188,292 0.38%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 979,243,000 3,361,974 0.37%
ISHARES TR    (RUSSELL 2000 ETF) IWM 977,384,000 6,458,200 0.37%
ISHARES TR    (CHINA LG-CAP ETF) FXI 973,532,000 24,460,600 0.37%
COSTCO WHSL CORP NEW    (COM) COST 956,883,000 3,321,241 0.36%
HONEYWELL INTL INC    (COM) HON 953,690,000 5,636,463 0.36%
ENERGY TRANSFER LP    (COM UT LTD PTN) ETE 946,471,000 72,360,174 0.36%
ISHARES TR    (CORE S&P MCP ETF) IJH 943,836,000 4,884,523 0.36%
NEXTERA ENERGY INC    (COM) NEE 942,263,000 4,044,224 0.36%
ISHARES TR    (IBOXX INV CP ETF) LQD 896,908,000 7,035,675 0.34%
ISHARES TR    (CORE S&P500 ETF) IVV 889,802,000 2,980,711 0.34%
PFIZER INC    (COM) PFE 866,877,000 24,126,824 0.33%
ISHARES TR    (MSCI EMG MKT ETF) EEM 855,119,000 20,922,900 0.32%
RAYTHEON CO    (COM NEW) RTN 826,928,000 4,214,935 0.31%
NVIDIA CORP    (COM) NVDA 826,923,000 4,750,518 0.31%
DANAHER CORPORATION    (COM) DHR 826,829,000 5,724,776 0.31%
LINDE PLC    (SHS) 826,480,000 4,266,359 0.31%
SALESFORCE COM INC    (COM) CRM 806,365,000 5,432,264 0.31%
PEPSICO INC    (COM) PEP 785,955,000 5,732,706 0.30%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 775,908,000 27,711,000 0.29%
VERIZON COMMUNICATIONS INC    (COM) VZ 770,294,000 12,761,668 0.29%
EXXON MOBIL CORP    (COM) XOM 761,320,000 10,782,031 0.29%
ALTABA INC    (COM) AABA 758,776,000 12,404,275 0.29%
ISHARES TR    (MSCI EAFE ETF) EFA 740,088,000 11,349,300 0.28%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 736,748,000 2,702,671 0.28%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 734,852,000 7,223,548 0.28%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 733,399,000 3,525,614 0.28%
TEXAS INSTRS INC    (COM) TXN 723,549,000 5,598,501 0.27%
STARBUCKS CORP    (COM) SBUX 721,148,000 8,155,936 0.27%
ALPHABET INC    (CAP STK CL C) GOOG 720,433,000 591,003 0.27%
AMERICAN TOWER CORP NEW    (COM) AMT 715,909,000 3,237,501 0.27%
NETFLIX INC    (COM) NFLX 706,660,000 2,640,532 0.27%
ISHARES TR    (RUS 1000 VAL ETF) IWD 700,795,000 5,463,862 0.26%
TESLA INC    (COM) TSLA 695,194,000 2,886,175 0.26%
UNION PACIFIC CORP    (COM) UNP 689,021,000 4,253,735 0.26%
MARSH & MCLENNAN COS INC    (COM) MMC 674,254,000 6,739,178 0.25%
ROCKWELL AUTOMATION INC    (COM) ROK 670,173,000 4,066,585 0.25%
ISHARES TR    (NATIONAL MUN ETF) MUB 664,689,000 5,825,491 0.25%
NOVARTIS A G    (SPONSORED ADR) NVS 662,024,000 7,618,234 0.25%
ISHARES TR    (MSCI MIN VOL ETF) USMV 649,270,000 10,129,015 0.24%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 641,674,000 15,230,800 0.24%
BLACKROCK INC    (COM) BLK 636,031,000 1,427,229 0.24%
LOWES COS INC    (COM) LOW 633,625,000 5,762,326 0.24%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 628,202,000 21,980,510 0.24%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 627,503,000 15,586,266 0.24%
MONDELEZ INTL INC    (CL A) MDLZ 625,975,000 11,315,526 0.24%
CITIGROUP INC    (COM NEW) C 622,776,000 9,015,272 0.23%
UNITED PARCEL SERVICE INC    (CL B) UPS 612,470,000 5,111,581 0.23%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 610,393,000 4,197,460 0.23%
CVS HEALTH CORP    (COM) CVS 608,861,000 9,653,727 0.23%
MASTERCARD INC    (CL A) MA 604,576,000 2,226,223 0.23%
ISHARES TR    (S&P 500 GRWT ETF) IVW 602,154,000 3,344,742 0.23%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 599,882,000 9,266,024 0.23%
ISHARES TR    (JPMORGAN USD EMG) EMB 596,194,000 5,259,760 0.22%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 592,883,000 6,425,521 0.22%
AMGEN INC    (COM) AMGN 582,913,000 3,012,312 0.22%
VANGUARD GROUP    (DIV APP ETF) VIG 580,736,000 4,856,468 0.22%
DIAGEO P L C    (SPON ADR NEW) DEO 579,920,000 3,546,481 0.22%
V F CORP    (COM) VFC 574,245,000 6,452,919 0.22%
CHUBB LIMITED    (COM) CB 566,497,000 3,509,026 0.21%
ISHARES TR    (IBOXX HI YD ETF) HYG 558,821,000 6,410,700 0.21%
ISHARES TR    (RUSSELL 2000 ETF) IWM 554,111,000 3,661,363 0.21%
WELLS FARGO CO NEW    (COM) WFC 550,863,000 10,921,154 0.21%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 539,756,000 4,994,041 0.20%
BROADCOM INC    (COM) 537,083,000 1,945,462 0.20%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 533,730,000 2,476,128 0.20%
ISHARES TR    (CORE US AGGBD ET) AGG 532,735,000 4,707,388 0.20%
PAYPAL HLDGS INC    (COM) PYPL 528,769,000 5,104,433 0.20%
TJX COS INC NEW    (COM) TJX 503,437,000 9,031,850 0.19%
SUNTRUST BKS INC    (COM) STI 503,365,000 7,316,359 0.19%
NIKE INC    (CL B) NKE 501,804,000 5,342,888 0.19%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 491,644,000 3,194,778 0.18%
LAUDER ESTEE COS INC    (CL A) EL 488,791,000 2,456,853 0.18%
ABBVIE INC    (COM) ABBV 487,270,000 6,435,165 0.18%
MARATHON PETE CORP    (COM) MPC 485,103,000 7,985,233 0.18%
ISHARES TR    (CHINA LG-CAP ETF) FXI 477,746,000 12,003,661 0.18%
WALMART INC    (COM) WMT 474,261,000 3,996,131 0.18%
BUCKEYE PARTNERS L P    (UNIT LTD PARTN) BPL 466,949,000 11,364,062 0.17%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 463,082,000 16,538,652 0.17%
3M CO    (COM) MMM 455,812,000 2,772,588 0.17%
MICRON TECHNOLOGY INC    (COM) MU 449,462,000 10,489,177 0.17%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 449,326,000 3,295,868 0.17%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 443,676,000 1,113,337 0.17%
SUNCOR ENERGY INC NEW    (COM) SU 443,176,000 14,033,439 0.17%
ISHARES TR    (BROAD USD HIGH) 430,201,000 10,505,528 0.16%
AMERIPRISE FINL INC    (COM) AMP 427,733,000 2,907,774 0.16%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 425,280,000 1,206,572 0.16%
REPUBLIC SVCS INC    (COM) RSG 424,131,000 4,900,394 0.16%
BRISTOL MYERS SQUIBB CO    (COM) BMY 423,019,000 8,341,961 0.16%
ISHARES TR    (20 YR TR BD ETF) TLT 422,829,000 2,955,190 0.16%
ORACLE CORP    (COM) ORCL 414,432,000 7,530,995 0.15%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 413,061,000 5,129,284 0.15%
SPDR SERIES TRUST    (S&P OILGAS EXP) XOP 412,582,000 18,451,800 0.15%
FIDELITY NATL INFORMATION SV    (COM) FIS 402,783,000 3,033,912 0.15%
ISHARES TR    (1 3 YR TREAS BD) SHY 390,172,000 4,600,000 0.15%
ISHARES TR    (S&P 500 VAL ETF) IVE 386,357,000 3,242,883 0.14%
ISHARES TR    (U.S. REAL ES ETF) IYR 383,844,000 4,103,524 0.14%
ISHARES TR    (RUS MID CAP ETF) IWR 382,085,000 6,829,039 0.14%
ISHARES TR    (IBOXX INV CP ETF) LQD 372,973,000 2,925,734 0.14%
ABBOTT LABS    (COM) ABT 366,986,000 4,386,101 0.14%
DEUTSCHE BANK AG    (NAMEN AKT) DB 364,985,000 53,111,384 0.14%
GILEAD SCIENCES INC    (COM) GILD 359,778,000 5,676,552 0.13%
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP) MMP 356,801,000 5,384,050 0.13%
ISHARES TR    (1 3 YR TREAS BD) SHY 355,402,000 4,190,068 0.13%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 352,627,000 13,202,044 0.13%
MORGAN STANLEY    (COM NEW) MS 351,062,000 8,227,394 0.13%
ISHARES TR    (RUSSELL 2000 ETF) IWM 350,289,000 2,314,586 0.13%
MPLX LP    (COM UNIT REP LTD) MPLX 349,288,000 12,470,121 0.13%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 345,562,000 1,283,759 0.13%
UNITED AIRLINES HLDGS INC    (COM) UAL 339,833,000 3,843,823 0.13%
ISHARES TR    (CHINA LG-CAP ETF) FXI 336,254,000 8,448,600 0.12%
PHILIP MORRIS INTL INC    (COM) PM 336,218,000 4,427,994 0.12%
ALPHABET INC    (CAP STK CL A) GOOGL 332,150,000 272,000 0.12%
TARGET CORP    (COM) TGT 332,028,000 3,105,673 0.12%
CME GROUP INC    (COM) CME 329,984,000 1,561,391 0.12%
CONOCOPHILLIPS    (COM) COP 329,375,000 5,780,548 0.12%
ACTIVISION BLIZZARD INC    (COM) ATVI 323,046,000 6,104,434 0.12%
GOLDMAN SACHS GROUP INC    (COM) GS 320,537,000 1,546,770 0.12%
SQUARE INC    (CL A) 317,281,000 5,121,586 0.12%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 310,794,000 3,681,090 0.11%
CRANE CO    (COM) CR 310,307,000 3,848,530 0.11%
QUALCOMM INC    (COM) QCOM 308,495,000 4,044,245 0.11%
PARKER HANNIFIN CORP    (COM) PH 307,260,000 1,701,231 0.11%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 298,097,000 3,839,976 0.11%
ISHARES TR    (MSCI EMG MKT ETF) EEM 297,394,000 7,276,596 0.11%
AMERICAN EXPRESS CO    (COM) AXP 295,293,000 2,496,565 0.11%
SCHLUMBERGER LTD    (COM) SLB 292,815,000 8,569,343 0.11%
ALTRIA GROUP INC    (COM) MO 286,302,000 7,000,086 0.11%
BOOKING HLDGS INC    (COM) 285,728,000 145,586 0.10%
ISHARES TR    (SH TR CRPORT ETF) CSJ 284,948,000 5,309,264 0.10%
ISHARES TR    (CORE S&P US GWT) IWZ 282,977,000 4,500,990 0.10%
AMERICAN ELEC PWR CO INC    (COM) AEP 279,258,000 2,980,661 0.10%
ISHARES TR    (USA MOMENTUM FCT) 275,991,000 2,314,391 0.10%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 275,350,000 5,518,032 0.10%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 274,539,000 10,278,500 0.10%
GENERAL ELECTRIC CO    (COM) GE 272,531,000 30,484,481 0.10%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 272,123,000 3,357,467 0.10%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 271,727,000 3,708,068 0.10%
BLACKSTONE GROUP INC    (COM CL A) 270,766,000 5,543,948 0.10%
KINDER MORGAN INC DEL    (COM) KMI 269,724,000 13,087,036 0.10%
ISHARES TR    (RUS MD CP GR ETF) IWP 268,995,000 1,903,039 0.10%
ISHARES TR    (20 YR TR BD ETF) TLT 268,761,000 1,878,400 0.10%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 267,614,000 6,352,095 0.10%
ADVANCED MICRO DEVICES INC    (COM) AMD 267,034,000 9,211,255 0.10%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 266,733,000 7,649,365 0.10%
SPLUNK INC    (COM) SPLK 265,378,000 2,251,640 0.10%
ISHARES TR    (USA QUALITY FCTR) QUAL 264,641,000 2,864,077 0.10%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 259,164,000 2,875,444 0.09%
BAIDU INC    (SPON ADR REP A) BIDU 257,272,000 2,503,617 0.09%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 254,908,000 1,520,207 0.09%
TARGA RES CORP    (COM) TRGP 253,580,000 6,312,685 0.09%
INVESCO EXCHNG TRADED FD TR    (NATL AMT MUNI) 252,479,000 9,513,151 0.09%
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN) PAA 252,283,000 12,158,209 0.09%
COLGATE PALMOLIVE CO    (COM) CL 251,509,000 3,421,430 0.09%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Next >Full Portfolio View
Total Value As 2019-09-30: 259,766,430,000 SEC FILING
* Portfolios do not reflect changes after reporting
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