| |
|
|
| Name: |
UBS Group AG |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
CH-8001 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.45 |
$15,258,934,000 |
60,933,369 |
3.42% |
1,473,886,000 |
1,770,074 |
0.356 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$453.13 |
$14,442,361,000 |
34,264,202 |
3.24% |
516,777,000 |
1,901,702 |
0.453 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$134.83 |
$13,457,958,000 |
100,215,636 |
3.02% |
1,679,509,000 |
3,225,772 |
0.408 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$205.17 |
$8,219,047,000 |
37,463,181 |
1.84% |
1,396,461,000 |
847,572 |
0.368 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$232.64 |
$6,175,692,000 |
26,637,735 |
1.38% |
1,700,900,000 |
696,909 |
0.57 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$590.46 |
$5,846,967,000 |
9,976,397 |
1.31% |
955,584,000 |
1,451,260 |
0.11 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.96 |
$5,814,852,000 |
30,717,652 |
1.3% |
879,203,000 |
957,935 |
0.515 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$643.88 |
$5,756,939,000 |
9,832,349 |
1.29% |
287,547,000 |
277,825 |
0.409 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$267.49 |
$4,784,920,000 |
19,961,287 |
1.07% |
755,622,000 |
852,409 |
0.654 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
10 |
- |
$33.28 |
$4,656,691,000 |
153,584,812 |
1.04% |
-148,731,000 |
-1,880,167 |
4.132 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$165.40 |
$4,179,014,000 |
21,943,994 |
0.94% |
465,947,000 |
-264,670 |
0.36 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$362.30 |
$3,886,362,000 |
12,297,057 |
0.87% |
534,754,000 |
107,175 |
0.728 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$519.25 |
$3,038,338,000 |
5,943,191 |
0.68% |
486,761,000 |
715,300 |
1.244 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$2,932,258,000 |
7,260,940 |
0.66% |
1,193,824,000 |
616,314 |
0.23 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$733.29 |
$2,625,679,000 |
3,401,139 |
0.59% |
-560,089,000 |
-194,780 |
0.356 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$274.35 |
$2,598,258,000 |
5,136,318 |
0.58% |
-981,789,000 |
-986,770 |
0.541 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
17 |
- |
$378.63 |
$2,533,900,000 |
6,514,050 |
0.57% |
98,871,000 |
504,600 |
0.603 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$399.23 |
$2,488,406,000 |
6,196,539 |
0.56% |
133,382,000 |
-77,167 |
2.312 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$507.33 |
$2,479,102,000 |
5,469,250 |
0.56% |
-109,068,000 |
-154,029 |
0.391 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$1,010.47 |
$2,441,496,000 |
2,664,603 |
0.55% |
146,611,000 |
75,958 |
0.604 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$413.10 |
$2,437,923,000 |
5,939,780 |
0.55% |
214,576,000 |
148,757 |
2.214 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$593.18 |
$2,282,206,000 |
3,876,820 |
0.51% |
376,394,000 |
572,823 |
0.06 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$171.44 |
$2,238,455,000 |
13,221,827 |
0.5% |
-30,274,000 |
225,726 |
2.411 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$181.68 |
$2,235,503,000 |
12,580,208 |
0.5% |
-34,353,000 |
1,086,102 |
0.711 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$162.41 |
$2,180,889,000 |
13,008,586 |
0.49% |
-43,748,000 |
164,259 |
0.525 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
26 |
- |
$142.26 |
$2,104,601,000 |
14,530,520 |
0.47% |
613,155,000 |
4,403,232 |
0.753 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$542.76 |
$2,073,046,000 |
3,847,453 |
0.46% |
267,677,000 |
426,055 |
0.427 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$108.58 |
$2,071,505,000 |
19,257,277 |
0.46% |
77,589,000 |
2,247,242 |
0.455 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.61 |
$2,023,222,000 |
13,989,917 |
0.45% |
143,091,000 |
2,388,470 |
0.532 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$114.99 |
$1,914,001,000 |
15,845,691 |
0.43% |
231,925,000 |
5,594,129 |
1.318 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$582.20 |
$1,888,067,000 |
3,585,595 |
0.42% |
111,487,000 |
-12,178 |
0.363 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,875,508,000 |
20,758,255 |
0.42% |
385,174,000 |
2,302,106 |
0.734 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
33 |
- |
$314.48 |
$1,848,529,000 |
6,376,658 |
0.41% |
101,900,000 |
640,790 |
0.856 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$290.76 |
$1,844,072,000 |
5,515,723 |
0.41% |
308,691,000 |
-93,796 |
0.606 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$64.26 |
$1,807,781,000 |
30,536,839 |
0.41% |
271,527,000 |
1,670,743 |
0.724 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$74.80 |
$1,718,148,000 |
17,271,289 |
0.39% |
-20,040,000 |
1,964,947 |
0.683 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$1,716,335,000 |
24,421,382 |
0.38% |
-137,820,000 |
665,390 |
0.205 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$194.22 |
$1,715,472,000 |
8,686,374 |
0.38% |
478,049,000 |
1,561,237 |
0.167 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$71.61 |
$1,608,345,000 |
25,832,723 |
0.36% |
-149,834,000 |
1,365,992 |
0.601 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$159.40 |
$1,565,356,000 |
9,393,641 |
0.35% |
216,553,000 |
1,478,129 |
0.312 |
Application Software |
|
|
NEE |
NextEra Energy |
41 |
- |
$74.55 |
$1,503,720,000 |
20,975,306 |
0.34% |
-29,300,000 |
2,839,495 |
1.07 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$61.16 |
$1,479,298,000 |
23,740,948 |
0.33% |
-60,978,000 |
-974,652 |
1.021 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$271.19 |
$1,469,264,000 |
5,562,655 |
0.33% |
19,507,000 |
67,613 |
2.803 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$297.84 |
$1,466,621,000 |
6,057,163 |
0.33% |
308,395,000 |
1,291,977 |
1.433 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$615.90 |
$1,424,854,000 |
2,488,307 |
0.32% |
378,682,000 |
375,297 |
0.723 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$222.29 |
$1,409,473,000 |
6,239,645 |
0.32% |
711,881,000 |
2,864,906 |
0.889 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
47 |
- |
$1,177.98 |
$1,379,218,000 |
1,547,388 |
0.31% |
467,487,000 |
261,938 |
0.35 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
48 |
- |
$132.51 |
$1,378,815,000 |
10,967,351 |
0.31% |
291,448,000 |
535,973 |
0.589 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$107.66 |
$1,370,950,000 |
11,898,538 |
0.31% |
45,360,000 |
564,830 |
2.029 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$152.61 |
$1,343,040,000 |
8,742,612 |
0.3% |
-18,136,000 |
738,047 |
0.774 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$192.90 |
$1,334,933,000 |
7,336,411 |
0.3% |
286,224,000 |
4,268,216 |
2.442 |
Networking & Communic... |
|
|
BA |
Boeing Co |
52 |
- |
$206.24 |
$1,325,127,000 |
7,486,594 |
0.3% |
902,640,000 |
4,707,805 |
1.326 |
Aerospace/Defense - M... |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$189.26 |
$1,321,288,000 |
7,137,084 |
0.3% |
16,960,000 |
264,966 |
2.312 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$234.45 |
$1,315,482,000 |
5,657,499 |
0.29% |
172,850,000 |
596,229 |
1.878 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$187.83 |
$1,299,986,000 |
6,932,888 |
0.29% |
243,508,000 |
1,818,504 |
0.755 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
56 |
- |
$397.03 |
$1,294,378,000 |
4,469,228 |
0.29% |
1,221,438,000 |
4,036,608 |
2.18 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$197.68 |
$1,284,535,000 |
6,559,440 |
0.29% |
19,720,000 |
173,419 |
1.756 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$1,280,241,000 |
26,772,092 |
0.29% |
-126,711,000 |
130,316 |
1.197 |
Closed - End Fund - F... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$404.93 |
$1,264,508,000 |
2,430,671 |
0.28% |
-310,779,000 |
-115,988 |
0.613 |
Medical Laboratories ... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$290.59 |
$1,231,987,000 |
4,251,017 |
0.28% |
23,031,000 |
-18,498 |
0.428 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$131.50 |
$1,229,250,000 |
8,083,981 |
0.28% |
146,081,000 |
1,714,272 |
0.586 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$983.08 |
$1,178,502,000 |
1,149,635 |
0.26% |
180,692,000 |
98,767 |
0.776 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$615.55 |
$1,174,678,000 |
1,889,157 |
0.26% |
108,889,000 |
72,017 |
0.161 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$44.38 |
$1,166,369,000 |
26,538,544 |
0.26% |
208,221,000 |
2,391,677 |
0.307 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$178.24 |
$1,150,648,000 |
6,566,502 |
0.26% |
27,333,000 |
296,601 |
2.144 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
66 |
- |
$266.68 |
$1,129,255,000 |
5,136,946 |
0.25% |
216,334,000 |
1,007,577 |
0.576 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
67 |
- |
$372.63 |
$1,126,266,000 |
2,157,763 |
0.25% |
242,212,000 |
358,236 |
0.603 |
Medical Appliances & ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
68 |
- |
$35.75 |
$1,110,069,000 |
36,467,458 |
0.25% |
587,515,000 |
20,024,590 |
2.87 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$230.85 |
$1,101,822,000 |
4,831,703 |
0.25% |
-78,502,000 |
42,983 |
0.717 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$404.69 |
$1,091,267,000 |
2,454,050 |
0.24% |
-74,907,000 |
201,793 |
0.512 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$208.13 |
$1,090,333,000 |
4,934,525 |
0.24% |
366,738,000 |
1,658,707 |
0.175 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
72 |
- |
$454.22 |
$1,075,356,000 |
2,568,505 |
0.24% |
-110,983,000 |
80,692 |
0.52 |
N/A |
|
|
AXP |
American Express Co |
73 |
- |
$299.55 |
$1,063,818,000 |
3,584,412 |
0.24% |
205,537,000 |
419,658 |
0.445 |
Credit Services |
|
|
AMGN |
Amgen Inc |
74 |
- |
$271.69 |
$1,060,183,000 |
4,067,614 |
0.24% |
-101,944,000 |
460,876 |
0.694 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$1,055,624,000 |
6,122,401 |
0.24% |
167,018,000 |
319,446 |
0.857 |
Asset Management |
|
|
ACN |
Accenture Plc |
76 |
- |
$323.21 |
$1,038,292,000 |
2,951,454 |
0.23% |
26,538,000 |
89,187 |
0.466 |
Management Services |
|
|
PSX |
Phillips 66 |
77 |
- |
$124.77 |
$1,034,341,000 |
9,078,742 |
0.23% |
555,660,000 |
5,437,195 |
2.078 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$1,034,241,000 |
8,937,447 |
0.23% |
-53,812,000 |
-42,852 |
0.622 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$133.35 |
$1,027,520,000 |
9,084,250 |
0.23% |
65,265,000 |
644,154 |
0.513 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$1,035.18 |
$994,665,000 |
938,257 |
0.22% |
366,880,000 |
236,343 |
0.481 |
Information Technolog... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$86.07 |
$983,450,000 |
11,261,304 |
0.22% |
-76,551,000 |
455,993 |
0.987 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$232.24 |
$975,639,000 |
4,060,426 |
0.22% |
19,940,000 |
31,512 |
2.187 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$516.32 |
$956,209,000 |
2,256,806 |
0.21% |
414,538,000 |
958,861 |
0.72 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$133.04 |
$950,555,000 |
7,868,182 |
0.21% |
62,965,000 |
316,791 |
0.656 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$103.31 |
$938,944,000 |
9,247,949 |
0.21% |
56,838,000 |
35,355 |
1.805 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
86 |
- |
$95.45 |
$938,868,000 |
11,155,751 |
0.21% |
196,805,000 |
4,000,580 |
1.005 |
Semiconductor - Memor... |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$227.12 |
$935,506,000 |
4,403,211 |
0.21% |
98,758,000 |
767,861 |
0.819 |
Semiconductor- Broad... |
|
|
LBRDK |
Liberty Broadband Corporation |
88 |
- |
$97.31 |
$931,693,000 |
12,462,459 |
0.21% |
291,459,000 |
4,178,930 |
8.333 |
N/A |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$43.48 |
$930,385,000 |
23,265,446 |
0.21% |
26,077,000 |
3,129,438 |
0.562 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$465.14 |
$916,504,000 |
1,886,043 |
0.21% |
-58,570,000 |
217,996 |
0.674 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$174.75 |
$913,926,000 |
5,619,667 |
0.2% |
165,385,000 |
1,914,937 |
0.615 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$227.24 |
$908,599,000 |
4,277,574 |
0.2% |
-6,451,000 |
175,865 |
0.843 |
Insurance Brokers |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$142.16 |
$904,027,000 |
6,861,166 |
0.2% |
416,156,000 |
3,259,045 |
0.407 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$100.35 |
$903,463,000 |
7,164,657 |
0.2% |
76,220,000 |
1,097,160 |
1.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$112.22 |
$899,368,000 |
8,076,947 |
0.2% |
33,961,000 |
-919,900 |
0.454 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$90.16 |
$892,530,000 |
14,796,585 |
0.2% |
233,169,000 |
6,023,814 |
0.841 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$87.04 |
$882,028,000 |
11,665,490 |
0.2% |
-22,534,000 |
849,254 |
1.627 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$340.37 |
$877,964,000 |
2,777,926 |
0.2% |
369,595,000 |
1,072,847 |
2.001 |
General Contractors |
|
|
PLTR |
Palantir Technologies Inc |
99 |
- |
$128.12 |
$874,640,000 |
11,564,724 |
0.2% |
590,948,000 |
3,938,595 |
0.787 |
N/A |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$87.26 |
$870,443,000 |
9,539,106 |
0.2% |
115,283,000 |
1,793,079 |
0.815 |
Specialty Eateries |
|
