UBS Group AG 组合持仓
UBS Group AG 13F filer (CIK 0001610520).
Q2 2022 · 9340 个持仓 · 总申报市值 $236.69B · 前十大集中度 18.3%
换手率： 57.6% · 891 新建 · 3674 减仓 · 1106 清仓
主动份额（对标 S&P 500）： 48.8% · 对比 QQQ： 72.2% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q2 2022 的 13F 申报中，UBS Group AG 披露了 9340 个股票持仓，合计申报市值 $236.69B。前十大持仓占申报市值的 18.3%，组合属于分散型。HoldingsHub 将其风格标签归纳为 Mega / Diversified / High Turnover。
截至 Q2 2022，最大的披露持仓包括 MSFT（$7.22B）、SPY（$7.22B）、AAPL（$6.64B）。行业分布上，占比最高的板块为 科技 15.8%, Consumer Discretionary 10.7%。较上一季度，板块上主要增配 Other（+3.2 个百分点）、Health Care（+0.6 个百分点），同时减配 Financials（-0.6 个百分点）、Consumer Discretionary（-1.3 个百分点）。
与上一季度相比，UBS Group AG 新建 891 个仓位、减持 3674 个、清仓 1106 个，换手率约 57.6%。持仓组合与上季度的重合率约为 81%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 28.13M | $7.22B | 3.05% | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 19.14M | $7.22B | 3.05% | 增持 |
| 3 | AAPL | APPLE INC | 48.59M | $6.64B | 2.81% | 减持 |
| 4 | QQQ | INVESCO QQQ TR | 22.48M | $6.30B | 2.66% | 增持 |
| 5 | AMZN | AMAZON COM INC | 32.21M | $3.42B | 1.45% | 增持 |
| 6 | GOOGL | ALPHABET INC | 1.36M | $2.97B | 1.25% | 增持 |
| 7 | IWM | ISHARES TR | 17.05M | $2.89B | 1.22% | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | 20.51M | $2.31B | 0.98% | 减持 |
| 9 | GLD | SPDR GOLD TR | 13.43M | $2.26B | 0.96% | 减持 |
| 10 | XLF | SELECT SECTOR SPDR TR | 66.43M | $2.09B | 0.88% | 增持 |
| 11 | JNJ | JOHNSON & JOHNSON | 11.18M | $1.98B | 0.84% | 减持 |
| 12 | UBS | UBS GROUP AG | 122.09M | $1.98B | 0.84% | 减持 |
| 13 | HD | HOME DEPOT INC | 6.57M | $1.80B | 0.76% | 减持 |
| 14 | GOOG | ALPHABET INC | 822.97K | $1.80B | 0.76% | 增持 |
| 15 | ABBV | ABBVIE INC | 11.42M | $1.75B | 0.74% | 减持 |
| 16 | VTV | VANGUARD INDEX FDS | 12.64M | $1.67B | 0.70% | 增持 |
| 17 | UNH | UNITEDHEALTH GROUP INCORPORATED | 3.11M | $1.60B | 0.68% | 减持 |
| 18 | V | VISA INC | 8.03M | $1.58B | 0.67% | 减持 |
| 19 | HYG | ISHARES TR | 20.87M | $1.54B | 0.65% | 减持 |
| 20 | IVV | ISHARES TR | 4.00M | $1.52B | 0.64% | 增持 |
| 21 | TSLA | TESLA INC | 2.18M | $1.47B | 0.62% | 减持 |
| 22 | XLE | SELECT SECTOR SPDR TR | 20.48M | $1.46B | 0.62% | 增持 |
| 23 | CVX | CHEVRON CORPORATION | 10.11M | $1.46B | 0.62% | 减持 |
| 24 | NVDA | NVIDIA CORPORATION | 9.58M | $1.45B | 0.61% | 减持 |
| 25 | TLT | ISHARES TR | 12.28M | $1.41B | 0.60% | 减持 |
| 26 | AVGO | BROADCOM INC | 2.90M | $1.41B | 0.59% | 减持 |
| 27 | META | META PLATFORMS INC. CLASS A | 8.56M | $1.38B | 0.58% | 减持 |
| 28 | PG | PROCTER & GAMBLE CO | 9.60M | $1.38B | 0.58% | 减持 |
| 29 | EFA | ISHARES TR | 21.93M | $1.37B | 0.58% | 增持 |
| 30 | IEFA | ISHARES TR | 22.75M | $1.34B | 0.57% | 持有 |
| 31 | KO | COCA COLA CO | 20.87M | $1.31B | 0.56% | 增持 |
| 32 | BAC | BANK OF AMER CORP | 42.18M | $1.31B | 0.56% | 增持 |
| 33 | CSCO | CISCO SYS INC | 30.59M | $1.30B | 0.55% | 增持 |
| 34 | MCD | MCDONALDS CORP | 5.26M | $1.30B | 0.55% | 增持 |
| 35 | IWF | ISHARES TR | 5.86M | $1.28B | 0.54% | 增持 |
| 36 | INTC | INTEL CORP | 33.27M | $1.24B | 0.53% | 增持 |
| 37 | EEM | ISHARES TR | 30.90M | $1.24B | 0.52% | 减持 |
| 38 | VO | VANGUARD INDEX FDS | 6.18M | $1.22B | 0.51% | 减持 |
| 39 | VUG | VANGUARD INDEX FDS | 5.42M | $1.21B | 0.51% | 减持 |
| 40 | MRK | MERCK & CO INC | 13.00M | $1.19B | 0.50% | 减持 |
| 41 | COST | COSTCO WHOLESALE CORPORATION | 2.36M | $1.13B | 0.48% | 减持 |
| 42 | CRM | SALESFORCE INC | 6.82M | $1.13B | 0.48% | 减持 |
| 43 | IWD | ISHARES RUSSELL 1000 VALUE E | 7.42M | $1.08B | 0.45% | 增持 |
| 44 | NEE | NEXTERA ENERGY INC | 13.74M | $1.06B | 0.45% | 减持 |
| 45 | TIP | ISHARES TR | 9.31M | $1.06B | 0.45% | 增持 |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | 1.92M | $1.04B | 0.44% | 减持 |
| 47 | UPS | UNITED PARCEL SVCS INC | 5.69M | $1.04B | 0.44% | 增持 |
| 48 | RTX | RTX CORPORATION | 10.79M | $1.04B | 0.44% | 减持 |
| 49 | PFE | PFIZER INC | 19.71M | $1.03B | 0.44% | 减持 |
| 50 | UNP | UNION PAC CORP | 4.81M | $1.03B | 0.43% | 增持 |