UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 8,067
- No 13F data for Q4 2020
- Portfolio value
- $223.7B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,668,696 | $6.52B | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 45,594,658 | $5.57B | 2.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,197,588 | $4.04B | 1.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,668,523 | $4.01B | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,240,830 | $3.84B | 1.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,381,475 | $2.99B | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,389,883 | $2.65B | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,277,678 | $2.64B | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,266,397 | $2.22B | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 12,356,764 | $2.03B | 0.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,936,188 | $1.97B | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 6,064,103 | $1.79B | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 27,049,666 | $1.73B | 0.8% | – | – | History |
| VVisa Inc. | Stock | 7,760,086 | $1.64B | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,819,440 | $1.52B | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 7,924,455 | $1.46B | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 28,099,723 | $1.45B | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 696,783 | $1.44B | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,823,138 | $1.42B | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,462,564 | $1.40B | 0.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,324,057 | $1.39B | 0.6% | – | – | – |
| ACNAccenture plc | Stock | 5,039,898 | $1.39B | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,089,334 | $1.37B | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,108,856 | $1.35B | 0.6% | – | – | – |
| MDTMedtronic plc | Stock | 11,202,363 | $1.32B | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,621,293 | $1.26B | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,583,578 | $1.23B | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,269,117 | $1.21B | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,594,677 | $1.20B | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 5,255,519 | $1.18B | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 21,070,531 | $1.14B | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,060,867 | $1.14B | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,456,580 | $1.12B | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,346,657 | $1.11B | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,252,277 | $1.11B | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,001,731 | $1.09B | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,482,880 | $1.03B | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 19,276,682 | $1.02B | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,506,725 | $1.00B | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,239,505 | $999.9M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,684,714 | $992.5M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,139,831 | $982.1M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,463,413 | $979.5M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 4,474,811 | $971.3M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 12,544,872 | $948.5M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,570,651 | $947.0M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,669,779 | $916.9M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,536,960 | $894.2M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 11,052,387 | $854.0M | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,219,706 | $851.2M | 0.4% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,839,255 | $841.1M | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 3,380,040 | $841.0M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,675,464 | $838.7M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,217,411 | $819.3M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 7,682,311 | $805.0M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 26,548,173 | $803.6M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,849,893 | $795.7M | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,369,982 | $789.8M | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,692,948 | $783.7M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,017,630 | $781.7M | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 3,436,380 | $773.5M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,023,751 | $771.9M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,228,897 | $769.3M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,062,745 | $767.8M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,638,559 | $759.7M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,437,718 | $757.7M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 19,532,115 | $755.7M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,528,151 | $755.3M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,671,852 | $753.3M | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,087,596 | $748.4M | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 3,911,494 | $743.9M | 0.3% | – | – | History |
| BABoeing Co | Stock | 2,885,324 | $734.9M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,089,803 | $729.8M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,334,695 | $719.6M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,913,032 | $707.4M | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 2,664,607 | $707.3M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 5,066,321 | $688.2M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 18,783,268 | $680.5M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,757,972 | $673.0M | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,657,672 | $669.2M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,721,682 | $650.6M | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,139,393 | $644.6M | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,536,300 | $620.9M | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 4,663,452 | $618.3M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 8,125,065 | $611.2M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 2,163,050 | $606.0M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 4,537,541 | $603.0M | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,010,546 | $570.4M | 0.3% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,571,432 | $556.8M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,542,017 | $549.0M | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,505,300 | $542.0M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,784,721 | $536.1M | 0.2% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,318,638 | $528.1M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,401,870 | $524.9M | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,566,108 | $511.3M | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,832,641 | $498.4M | 0.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,448,176 | $496.8M | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,956,018 | $496.5M | 0.2% | – | – | – |
| MMM3M Co | Stock | 2,506,866 | $483.0M | 0.2% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,376,883 | $463.8M | 0.2% | – | – | – |
Options (678)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 678 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.20B | $1.41B |
| TSLATesla, Inc. | Stock | $3.42B | $1.27B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.30B | $1.28B |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.75B | $802.4M |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.19B | $885.2M |
| iShares Russell 2000 ETF464287655 | ETF | $1.72B | $1.21B |
| AAPLApple Inc. | Stock | $1.34B | $822.3M |
| GOOGLAlphabet Inc. | Stock | $358.0M | $1.47B |
| GLDSPDR Gold Trust | ETF | $663.7M | $1.16B |
| MSFTMicrosoft Corp | Stock | $1.16B | $624.9M |
| AMZNAmazon Com Inc | Stock | $1.08B | $704.4M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $757.5M | $927.7M |
| BABAAlibaba Group Holding Ltd | ADR | $777.9M | $302.0M |
| METAMeta Platforms, Inc. | Stock | $589.7M | $420.8M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $746.8M | $251.7M |
| XYZBlock, Inc. | CL A | $644.9M | $253.8M |
| BACBank of America Corp | Stock | $538.6M | $249.0M |
| JPMJPMorgan Chase & Co | Stock | $531.3M | $239.0M |
| NVDANVIDIA Corp | Stock | $622.2M | $145.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $457.9M | $276.4M |
| AMDAdvanced Micro Devices Inc | Stock | $438.6M | $227.9M |
| NFLXNetflix Inc | Stock | $560.4M | $99.7M |
| INTCIntel Corp | Stock | $484.7M | $130.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $524.1M | $54.9M |
| ADBEAdobe Inc. | Stock | $306.4M | $218.3M |
| SLViShares Silver Trust | ETF | $266.6M | $254.1M |
| MSMorgan Stanley | Stock | $415.2M | $96.0M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $405.6M | $63.2M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $192.7M | $271.8M |
| iShares MSCI Eafe ETF464287465 | ETF | $348.5M | $113.5M |
| CCitigroup Inc | Stock | $390.8M | $70.6M |
| GOOGAlphabet Inc. | Stock | $369.8M | $77.8M |
| CSCOCisco Systems, Inc. | Stock | $296.2M | $148.8M |
| PYPLPayPal Holdings, Inc. | Stock | $271.0M | $147.3M |
| MUMicron Technology Inc | Stock | $339.5M | $77.6M |
| LOGILogitech International S.A. | SHS | $22.7M | $365.9M |
| ZMZoom Communications, Inc. | Stock | $334.5M | $43.3M |
| TWTRTwitter, Inc. | COM | $277.6M | $99.5M |
| BILIBilibili Inc. | SPONS ADS REP Z | $259.2M | $115.4M |
| UBERUber Technologies, Inc | Stock | $331.8M | $38.5M |
| DISWalt Disney Co | Stock | $276.4M | $93.9M |
| AVGOBroadcom Inc. | Stock | $228.5M | $113.6M |
| CMCSAComcast Corp | Stock | $171.6M | $146.3M |
| CRMSalesforce, Inc. | Stock | $247.7M | $59.1M |
| GSGoldman Sachs Group Inc | Stock | $243.9M | $56.4M |
| BABoeing Co | Stock | $227.5M | $58.6M |
| WFCWells Fargo & Company | Stock | $224.5M | $59.9M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $62.9M | $216.4M |
| IBMInternational Business Machines Corp | Stock | $188.0M | $66.5M |
| QCOMQualcomm Inc | Stock | $151.2M | $98.2M |
| SBUXStarbucks Corp | Stock | $175.4M | $63.6M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $208.6M | $26.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $141.1M | $93.6M |
| VVisa Inc. | Stock | $177.1M | $51.3M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $123.4M | $104.7M |
| HDHome Depot, Inc. | Stock | $139.2M | $87.6M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $105.6M | $118.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $62.5M | $157.6M |
| XOMExxonMobil Holdings Corp | COM | $108.9M | $82.5M |
| SNOWSnowflake Inc. | Stock | $76.1M | $111.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $138.1M | $49.4M |
| AXPAmerican Express Co | Stock | $152.7M | $34.7M |
| KHCKraft Heinz Co | Stock | $123.5M | $63.2M |
| MAMastercard Inc | Stock | $123.1M | $60.9M |
| JNJJohnson & Johnson | Stock | $92.6M | $90.7M |
| KOCoca Cola Co | Stock | $105.3M | $74.9M |
| UBSUBS Group AG | Stock | $21.2M | $154.1M |
| BLKBlackRock, Inc. | COM | $99.6M | $72.1M |
| BIDUBaidu, Inc. | ADR | $132.3M | $36.9M |
| ORCLOracle Corp | Stock | $105.2M | $63.1M |
| DOCUDocuSign, Inc. | Stock | $127.7M | $39.4M |
| JDJD.com, Inc. | SPON ADS CL A | $149.4M | $14.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $159.3M | $930.0K |
| TXNTexas Instruments Inc | Stock | $71.5M | $88.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $157.8M | – |
| PFEPfizer Inc | Stock | $126.1M | $30.9M |
| IQiQIYI, Inc. | SPONSORED ADS | $78.4M | $75.8M |
| BYNDBeyond Meat, Inc. | COM | $139.7M | $10.9M |
| BMYBristol Myers Squibb Co | Stock | $81.5M | $67.9M |
| ABBVAbbVie Inc. | Stock | $114.4M | $34.8M |
| EXPEExpedia Group, Inc. | Stock | $35.0M | $112.7M |
| SHOPShopify Inc. | Stock | $123.2M | $24.0M |
| AALAmerican Airlines Group Inc. | Stock | $132.0M | $14.6M |
| VZVerizon Communications Inc | Stock | $58.2M | $85.7M |
| GMEGameStop Corp. | Stock | $143.0M | – |
| MGMMGM Resorts International | Stock | $47.8M | $93.5M |
| GEGeneral Electric Co | COM | $109.2M | $27.9M |
| TDOCTeladoc Health, Inc. | COM | $124.7M | $12.0M |
| CVXChevron Corp | Stock | $67.3M | $68.6M |
| TAT&T Inc. | Stock | $89.3M | $45.1M |
| ALCAlcon Inc | Stock | $6.23M | $127.7M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $19.8M | $110.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $111.4M | $18.5M |
| TCOMTrip.com Group Ltd | ADS | $96.6M | $31.4M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $99.1M | $26.5M |
| MCDMcDonalds Corp | Stock | $62.8M | $60.1M |
| METMetlife Inc | Stock | $100.7M | $20.8M |
| GILDGilead Sciences, Inc. | Stock | $85.8M | $33.8M |
| NEENextera Energy Inc | Stock | $68.9M | $50.6M |
| UUnity Software Inc. | COM | $18.6M | $99.5M |