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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 2021-02-11)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 10,117,313,000 76,247,738 3.42%
TESLA INC    (COM) TSLA 9,496,425,000 13,457,318 3.21%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 9,443,203,000 25,257,310 3.19%
MICROSOFT CORP    (COM) MSFT 8,302,667,000 37,328,786 2.80%
AMAZON COM INC    (COM) AMZN 6,977,371,000 2,142,315 2.35%
INVESCO QQQ TR    (UNIT SER 1) 6,522,023,000 20,787,986 2.20%
ALPHABET INC    (CAP STK CL A) GOOGL 4,407,801,000 2,514,949 1.49%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 4,403,385,000 18,920,579 1.48%
ISHARES TR    (RUSSELL 2000 ETF) IWM 3,865,984,000 19,718,373 1.30%
SPDR GOLD TR    (GOLD SHS) GLD 3,674,380,000 20,600,922 1.24%
JPMORGAN CHASE & CO    (COM) JPM 2,785,423,000 21,920,397 0.94%
FACEBOOK INC    (CL A) FB 2,718,757,000 9,952,980 0.91%
INTEL CORP    (COM) INTC 2,673,784,000 53,668,887 0.90%
HOME DEPOT INC    (COM) HD 2,583,267,000 9,725,422 0.87%
ISHARES TR    (IBOXX HI YD ETF) HYG 2,519,124,000 28,855,943 0.85%
ISHARES TR    (IBOXX INV CP ETF) LQD 2,472,791,000 17,901,915 0.83%
ISHARES TR    (MSCI EMG MKT ETF) EEM 2,431,534,000 47,058,919 0.82%
DISNEY WALT CO    (COM) DIS 2,281,586,000 12,592,922 0.77%
NVIDIA CORPORATION    (COM) NVDA 2,253,282,000 4,314,980 0.76%
UBS GROUP AG    (SHS) UBS 2,178,705,000 172,635,905 0.73%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 2,090,612,000 4,180,219 0.70%
VISA INC    (COM CL A) V 2,014,980,000 9,212,188 0.68%
JOHNSON & JOHNSON    (COM) JNJ 1,995,067,000 12,676,745 0.67%
ALPHABET INC    (CAP STK CL C) GOOG 1,952,895,000 1,114,743 0.66%
ISHARES TR    (MSCI EAFE ETF) EFA 1,887,575,000 25,871,362 0.63%
PROCTER AND GAMBLE CO    (COM) PG 1,623,275,000 11,666,483 0.54%
COMCAST CORP NEW    (CL A) CMCSA 1,590,415,000 30,351,416 0.53%
MEDTRONIC PLC    (SHS) MDT 1,523,409,000 13,005,022 0.51%
COCA COLA CO    (COM) KO 1,499,843,000 27,349,446 0.50%
CISCO SYS INC    (COM) CSCO 1,496,775,000 33,447,501 0.50%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 1,457,227,000 5,578,758 0.49%
ISHARES TR    (RUS 1000 GRW ETF) IWF 1,457,213,000 6,043,017 0.49%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 1,383,342,000 5,460,418 0.46%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 1,339,536,000 45,438,798 0.45%
BK OF AMERICA CORP    (COM) BAC 1,330,145,000 43,884,696 0.44%
UNITEDHEALTH GROUP INC    (COM) UNH 1,317,900,000 3,758,129 0.44%
ISHARES TR    (CORE MSCI EAFE) IEFA 1,313,069,000 19,005,200 0.44%
SALESFORCE COM INC    (COM) CRM 1,291,669,000 5,804,467 0.43%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,290,474,000 2,770,566 0.43%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,218,508,000 5,255,137 0.41%
ABBVIE INC    (COM) ABBV 1,217,883,000 11,366,150 0.41%
PAYPAL HLDGS INC    (COM) PYPL 1,217,825,000 5,199,937 0.41%
VANGUARD INDEX FDS    (MID CAP ETF) VO 1,211,546,000 5,859,387 0.40%
MCDONALDS CORP    (COM) MCD 1,210,979,000 5,643,478 0.40%
FIAT CHRYSLER AUTOMOBILES N    (SHS) FCAU 1,201,711,000 66,429,587 0.40%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 1,172,058,000 9,014,440 0.39%
NETFLIX INC    (COM) NFLX 1,167,532,000 2,159,178 0.39%
STARBUCKS CORP    (COM) SBUX 1,095,131,000 10,236,779 0.37%
BROADCOM INC    (COM) 1,090,059,000 2,489,572 0.36%
HONEYWELL INTL INC    (COM) HON 1,086,670,000 5,108,931 0.36%
ISHARES INC    (CORE MSCI EMKT) IEMG 1,082,990,000 17,456,318 0.36%
SQUARE INC    (CL A) 1,063,033,000 4,884,364 0.35%
VANGUARD INDEX FDS    (VALUE ETF) VTV 1,057,544,000 8,889,915 0.35%
COSTCO WHSL CORP NEW    (COM) COST 1,034,773,000 2,746,356 0.34%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 1,013,887,000 2,950,007 0.34%
NEXTERA ENERGY INC    (COM) NEE 1,010,497,000 13,097,833 0.34%
ISHARES TR    (CORE S&P500 ETF) IVV 1,000,810,000 2,666,055 0.33%
BOEING CO    (COM) BA 994,032,000 4,643,711 0.33%
UNITED PARCEL SERVICE INC    (CL B) UPS 954,901,000 5,670,438 0.32%
ISHARES INC    (MSCI JPN ETF NEW) 952,001,000 14,091,185 0.32%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 946,133,000 8,340,377 0.31%
ISHARES TR    (CHINA LG-CAP ETF) FXI 912,662,000 19,656,738 0.30%
ISHARES TR    (CORE S&P MCP ETF) IJH 912,030,000 3,968,280 0.30%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 903,810,000 25,091,899 0.30%
SELECT SECTOR SPDR TR    (ENERGY) XLE 901,674,000 23,790,910 0.30%
BLACKROCK INC    (COM) BLK 894,688,000 1,239,970 0.30%
AT&T INC    (COM) T 875,449,000 30,439,866 0.29%
CITIGROUP INC    (COM NEW) C 863,638,000 14,006,457 0.29%
BAIDU INC    (SPON ADR REP A) BIDU 863,358,000 3,992,586 0.29%
ISHARES TR    (CORE S&P SCP ETF) IJR 848,302,000 9,230,702 0.28%
LOCKHEED MARTIN CORP    (COM) LMT 847,904,000 2,388,595 0.28%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 847,136,000 17,943,994 0.28%
MERCK & CO. INC    (COM) MRK 830,949,000 10,158,296 0.28%
ADVANCED MICRO DEVICES INC    (COM) AMD 823,902,000 8,983,766 0.27%
VERIZON COMMUNICATIONS INC    (COM) VZ 822,446,000 13,999,053 0.27%
NIKE INC    (CL B) NKE 820,934,000 5,802,886 0.27%
CHEVRON CORP NEW    (COM) CVX 819,707,000 9,706,426 0.27%
PEPSICO INC    (COM) PEP 813,704,000 5,486,870 0.27%
UBER TECHNOLOGIES INC    (COM) 807,745,000 15,838,147 0.27%
ISHARES TR    (RUS 1000 VAL ETF) IWD 804,131,000 5,881,158 0.27%
DANAHER CORPORATION    (COM) DHR 802,449,000 3,612,357 0.27%
MASTERCARD INCORPORATED    (CL A) MA 799,949,000 2,241,126 0.27%
PFIZER INC    (COM) PFE 797,916,000 21,676,579 0.26%
AMGEN INC    (COM) AMGN 793,061,000 3,449,292 0.26%
RAYTHEON TECHNOLOGIES CORP    (COM) 777,289,000 10,869,651 0.26%
ISHARES SILVER TR    (ISHARES) SLV 775,462,000 31,561,338 0.26%
UNION PAC CORP    (COM) UNP 769,638,000 3,696,283 0.26%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 768,905,000 5,446,664 0.25%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 761,616,000 2,152,735 0.25%
LOWES COS INC    (COM) LOW 759,548,000 4,732,088 0.25%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 758,813,000 3,898,545 0.25%
MORGAN STANLEY    (COM NEW) MS 740,712,000 10,808,595 0.25%
ROCKWELL AUTOMATION INC    (COM) ROK 735,769,000 2,933,568 0.24%
ISHARES TR    (MSCI ACWI ETF) ACWI 734,890,000 8,100,635 0.24%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 712,425,000 14,217,210 0.24%
QUALCOMM INC    (COM) QCOM 710,726,000 4,665,388 0.24%
LINDE PLC    (SHS) 707,472,000 2,684,804 0.23%
TEXAS INSTRS INC    (COM) TXN 704,515,000 4,292,422 0.23%
EXXON MOBIL CORP    (COM) XOM 700,643,000 16,997,641 0.23%
WALMART INC    (COM) WMT 694,110,000 4,815,198 0.23%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 660,427,000 7,458,228 0.22%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 655,741,000 4,078,496 0.22%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 648,973,000 3,333,534 0.21%
AMERICAN TOWER CORP NEW    (COM) AMT 647,541,000 2,884,880 0.21%
GSX TECHEDU INC    (SPONSORED ADS) 625,269,000 12,091,859 0.21%
ISHARES TR    (S&P 500 GRWT ETF) IVW 622,699,000 9,757,110 0.21%
ISHARES TR    (CORE US AGGBD ET) AGG 622,539,000 5,267,275 0.21%
CVS HEALTH CORP    (COM) CVS 608,532,000 8,909,710 0.20%
MONDELEZ INTL INC    (CL A) MDLZ 585,917,000 10,020,838 0.19%
ABBOTT LABS    (COM) ABT 578,639,000 5,284,848 0.19%
MARSH & MCLENNAN COS INC    (COM) MMC 578,264,000 4,942,428 0.19%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 577,704,000 5,298,100 0.19%
ORACLE CORP    (COM) ORCL 575,883,000 8,902,191 0.19%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 571,203,000 6,725,564 0.19%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 566,854,000 9,138,407 0.19%
CATERPILLAR INC    (COM) CAT 563,109,000 3,093,665 0.19%
MICRON TECHNOLOGY INC    (COM) MU 546,801,000 7,273,224 0.18%
PINDUODUO INC    (SPONSORED ADS) 546,502,000 3,075,937 0.18%
ISHARES TR    (TIPS BD ETF) TIP 542,879,000 4,252,870 0.18%
AMERICAN EXPRESS CO    (COM) AXP 530,472,000 4,387,339 0.17%
NOVARTIS AG    (SPONSORED ADR) NVS 521,787,000 5,525,651 0.17%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 519,202,000 4,503,437 0.17%
ISHARES TR    (1 3 YR TREAS BD) SHY 517,276,000 5,988,378 0.17%
TJX COS INC NEW    (COM) TJX 513,993,000 7,526,621 0.17%
ISHARES TR    (MSCI USA MIN VOL) USMV 510,489,000 7,520,470 0.17%
SPDR SER TR    (S&P REGL BKG) KRE 508,458,000 9,787,446 0.17%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 506,235,000 4,021,569 0.17%
ISHARES INC    (MSCI BRAZIL ETF) EWZ 505,846,000 13,645,722 0.17%
GOLDMAN SACHS GROUP INC    (COM) GS 495,341,000 1,878,356 0.16%
ISHARES TR    (20 YR TR BD ETF) TLT 488,514,000 3,097,157 0.16%
TWITTER INC    (COM) TWTR 485,902,000 8,973,245 0.16%
ISHARES GOLD TRUST    (ISHARES) IAU 485,576,000 26,782,972 0.16%
SPDR SER TR    (S&P BIOTECH) XBI 459,789,000 3,266,005 0.15%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 454,221,000 7,244,350 0.15%
CHUBB LIMITED    (COM) CB 438,375,000 2,848,073 0.14%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 437,967,000 3,433,961 0.14%
ISHARES TR    (MSCI USA QLT FCT) QUAL 432,742,000 3,723,791 0.14%
AMERIPRISE FINL INC    (COM) AMP 423,484,000 2,179,204 0.14%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 418,007,000 4,739,852 0.14%
ISHARES TR    (RUS MID CAP ETF) IWR 416,972,000 6,082,737 0.14%
LAUDER ESTEE COS INC    (CL A) EL 415,364,000 1,560,408 0.14%
TARGET CORP    (COM) TGT 411,469,000 2,330,869 0.13%
GENERAL ELECTRIC CO    (COM) GE 411,439,000 38,096,143 0.13%
PROSPECT CAP CORP    (NOTE 4.950% 7/1) 409,460,000 400,000,000 0.13%
V F CORP    (COM) VFC 409,105,000 4,789,880 0.13%
DIAGEO PLC    (SPON ADR NEW) DEO 408,156,000 2,570,089 0.13%
BHP GROUP LTD    (SPONSORED ADS) BHP 406,898,000 6,227,413 0.13%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 404,208,000 1,321,851 0.13%
VIACOMCBS INC    (CL B) 398,628,000 10,698,530 0.13%
FIDELITY NATL INFORMATION SV    (COM) FIS 394,768,000 2,790,674 0.13%
SPDR SER TR    (S&P OILGAS EXP) 394,043,000 6,735,800 0.13%
PARKER-HANNIFIN CORP    (COM) PH 392,458,000 1,440,691 0.13%
IQIYI INC    (SPONSORED ADS) 391,519,000 22,398,165 0.13%
WELLS FARGO CO NEW    (COM) WFC 391,033,000 12,956,703 0.13%
ISHARES TR    (ISHS 1-5YR INVS) CSJ 383,105,000 6,944,073 0.12%
JD.COM INC    (SPON ADR CL A) JD 381,013,000 4,334,622 0.12%
3M CO    (COM) MMM 379,796,000 2,172,878 0.12%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 373,408,000 1,669,010 0.12%
PIMCO ETF TR    (ENHAN SHRT MA AC) MINT 372,544,000 3,650,962 0.12%
ISHARES TR    (S&P 500 VAL ETF) IVE 369,434,000 2,885,757 0.12%
ISHARES TR    (NATIONAL MUN ETF) MUB 362,758,000 3,095,201 0.12%
SLACK TECHNOLOGIES INC    (COM CL A) 360,719,000 8,539,756 0.12%
ISHARES TR    (NASDAQ BIOTECH) IBB 355,274,000 2,345,191 0.12%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 354,794,000 1,684,041 0.11%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 352,442,000 3,875,114 0.11%
NIO INC    (SPON ADS) 352,367,000 7,229,519 0.11%
OREILLY AUTOMOTIVE INC    (COM) ORLY 347,784,000 768,463 0.11%
PHILIP MORRIS INTL INC    (COM) PM 346,397,000 4,184,021 0.11%
REPUBLIC SVCS INC    (COM) RSG 346,369,000 3,596,782 0.11%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 343,657,000 6,766,225 0.11%
SHERWIN WILLIAMS CO    (COM) SHW 343,357,000 467,211 0.11%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 343,161,000 1,952,660 0.11%
BOOKING HOLDINGS INC    (COM) 341,268,000 153,223 0.11%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 339,869,000 4,082,516 0.11%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 339,804,000 809,209 0.11%
CME GROUP INC    (COM) CME 337,128,000 1,851,847 0.11%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 335,379,000 5,746,741 0.11%
BLACKSTONE GROUP INC    (COM CL A) 334,382,000 5,159,439 0.11%
ISHARES TR    (USD INV GRDE ETF) CFT 329,030,000 5,309,504 0.11%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 326,181,000 2,719,309 0.11%
ISHARES TR    (JPMORGAN USD EMG) EMB 325,444,000 2,807,731 0.11%
SERVICENOW INC    (COM) NOW 322,500,000 585,905 0.10%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 319,931,000 3,859,227 0.10%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 315,121,000 906 0.10%
DOLLAR GEN CORP NEW    (COM) DG 309,524,000 1,471,816 0.10%
COLGATE PALMOLIVE CO    (COM) CL 303,127,000 3,544,932 0.10%
GILEAD SCIENCES INC    (COM) GILD 295,691,000 5,075,386 0.09%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 293,918,000 15,276,371 0.09%
ISHARES TR    (MSCI CHINA ETF) MCHI 291,462,000 3,599,632 0.09%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 288,068,000 8,214,072 0.09%
LILLY ELI & CO    (COM) LLY 287,711,000 1,704,048 0.09%
BARRICK GOLD CORP    (COM) ABX 286,559,000 12,579,392 0.09%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 285,498,000 4,232,724 0.09%
SNOWFLAKE INC    (CL A) 283,768,000 1,008,420 0.09%
ISHARES TR    (RUS MD CP GR ETF) IWP 283,127,000 2,758,179 0.09%
ISHARES TR    (PFD AND INCM SEC) PFF 280,979,000 7,296,247 0.09%
SHOPIFY INC    (CL A) 277,427,000 245,088 0.09%
MARRIOTT INTL INC NEW    (CL A) MAR 275,997,000 2,092,144 0.09%
TRUIST FINL CORP    (COM) 275,494,000 5,747,833 0.09%
VANGUARD INDEX FDS    (MCAP GR IDXVIP) VOT 272,810,000 1,286,414 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 Next >Full Portfolio View
Total Value As 2020-12-31: 295,785,041,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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