0000950123-21-015152
UBS Group AG
Total Value: $317,590,305,000
Total Holdings: 18647
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$10,515,46024,503,566DFND
APPLE INCCOM37833100$9,579,51467,699,752DFND
MICROSOFT CORPCOM594918104$9,459,05333,552,261DFND
ISHARES TRRUSSELL 2000 ETF464287655$6,206,46928,372,426DFND
AMAZON COM INCCOM23135106$6,169,5361,878,070DFND
INVESCO QQQ TRUNIT SER 146090E103$5,848,24816,337,710DFND
TESLA INCCOM88160R101$5,108,5756,587,630DFND
ISHARES TRMSCI EMG MKT ETF464287234$4,543,80590,190,624DFND
ALPHABET INCCAP STK CL A02079K305$3,811,0851,425,493DFND
FACEBOOK INCCL A30303M102$3,492,99110,291,969DFND
ISHARES TRIBOXX HI YD ETF464288513$3,436,69739,281,026DFND
JPMORGAN CHASE & COCOM46625H100$3,208,31819,599,962DFND
HOME DEPOT INCCOM437076102$2,779,5828,467,625DFND
SPDR GOLD TRGOLD SHS78463V107$2,779,38316,924,755DFND
NVIDIA CORPORATIONCOM67066G104$2,545,96412,289,842DFND
UBS GROUP AGSHSH42097107$2,471,274155,036,105DFND
ALPHABET INCCAP STK CL C02079K107$2,213,096830,333DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$2,096,55914,161,154DFND
SELECT SECTOR SPDR TRFINANCIAL81369Y605$2,093,28655,776,343DFND
CISCO SYS INCCOM17275R102$1,985,26536,473,718DFND
SALESFORCE COM INCCOM79466L302$1,982,0597,307,944DFND
JOHNSON & JOHNSONCOM478160104$1,937,10411,994,455DFND
VISA INCCOM CL A92826C839$1,928,2028,656,344DFND
INTEL CORPCOM458140100$1,776,21933,337,428DFND
DISNEY WALT COCOM254687106$1,694,39810,015,956DFND
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107$1,672,8853,478,801DFND
ISHARES TR20 YR TR BD ETF464287432$1,650,56611,436,845DFND
VANGUARD INDEX FDSGROWTH ETF922908736$1,628,5045,612,241DFND
ISHARES TRRUS 1000 GRW ETF464287614$1,605,9655,860,328DFND
PROCTER AND GAMBLE COCOM742718109$1,587,83911,357,940DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$1,574,5352,734,894DFND
ISHARES TRCORE MSCI EAFE46432F842$1,546,20720,824,344DFND
BK OF AMERICA CORPCOM60505104$1,539,34036,262,445DFND
ISHARES TRCORE S&P500 ETF464287200$1,513,8623,513,908DFND
VANGUARD INDEX FDSMID CAP ETF922908629$1,464,4046,185,184DFND
NETFLIX INCCOM64110L106$1,447,2112,371,155DFND
VANGUARD INDEX FDSVALUE ETF922908744$1,446,74610,687,339DFND
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$1,446,7374,522,179DFND
SELECT SECTOR SPDR TRENERGY81369Y506$1,421,03327,280,358DFND
PAYPAL HLDGS INCCOM70450Y103$1,418,6425,451,912DFND
COMCAST CORP NEWCL A20030N101$1,413,41225,271,129DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$1,372,9922,403,151DFND
MEDTRONIC PLCSHSG5960L103$1,346,37210,740,922DFND
BROADCOM INCCOM11135F101$1,336,1152,755,278DFND
MCDONALDS CORPCOM580135101$1,315,0025,453,959DFND
COSTCO WHSL CORP NEWCOM22160K105$1,291,4372,874,010DFND
ABBVIE INCCOM00287Y109$1,283,20911,895,884DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,262,1113,230,053DFND
MORGAN STANLEYCOM NEW617446448$1,259,92912,947,587DFND
ISHARES TRMSCI EAFE ETF464287465$1,257,73716,122,767DFND