| |
|
|
| 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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$188.22 |
$16,331,635,000 |
87,531,543 |
3.19% |
1,134,101,000 |
-8,661,470 |
0.356 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$487.10 |
$15,727,241,000 |
30,364,399 |
3.07% |
10,150,000 |
-1,233,459 |
0.402 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$273.76 |
$12,684,089,000 |
49,813,806 |
2.48% |
1,577,321,000 |
-4,320,658 |
0.291 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$232.07 |
$7,962,560,000 |
36,264,333 |
1.56% |
90,742,000 |
383,854 |
0.356 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$349.39 |
$7,775,280,000 |
23,567,882 |
1.52% |
741,450,000 |
-1,949,369 |
0.505 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$658.69 |
$6,758,606,000 |
9,203,146 |
1.32% |
-33,721,000 |
573 |
0.383 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$323.75 |
$6,170,204,000 |
19,561,246 |
1.21% |
245,421,000 |
-875,381 |
0.641 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$687.85 |
$5,988,677,000 |
8,989,578 |
1.17% |
-339,705,000 |
-1,253,009 |
0.099 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$313.56 |
$5,927,288,000 |
24,382,097 |
1.16% |
1,377,707,000 |
-1,434,059 |
0.408 |
Search Engines & Info... |
|
|
UBS |
UBS AG (USA) |
10 |
- |
$46.55 |
$5,431,621,000 |
132,478,549 |
1.06% |
1,511,359,000 |
16,563,064 |
3.564 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$314.39 |
$5,299,346,000 |
21,758,759 |
1.04% |
1,433,673,000 |
-33,187 |
0.357 |
Search Engines & Info... |
|
|
V |
Visa Inc |
12 |
- |
$354.61 |
$3,894,532,000 |
11,408,201 |
0.76% |
-349,877,000 |
-546,198 |
0.675 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$620.87 |
$3,702,068,000 |
6,166,310 |
0.72% |
645,635,000 |
625,681 |
1.29 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
14 |
- |
$195.38 |
$3,243,963,000 |
11,534,500 |
0.63% |
903,349,000 |
828,676 |
0.383 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$690.91 |
$3,194,034,000 |
4,772,201 |
0.62% |
1,268,942,000 |
1,671,715 |
0.074 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$1,078.73 |
$3,029,297,000 |
3,970,245 |
0.59% |
-25,998,000 |
50,838 |
0.415 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$492.54 |
$2,783,785,000 |
5,804,268 |
0.54% |
190,017,000 |
-112,173 |
2.164 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$477.94 |
$2,759,045,000 |
5,890,235 |
0.54% |
203,723,000 |
-128,234 |
2.197 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$230.84 |
$2,713,240,000 |
11,718,236 |
0.53% |
522,092,000 |
-86,248 |
0.662 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$867.84 |
$2,645,045,000 |
2,857,562 |
0.52% |
-263,932,000 |
-80,977 |
0.648 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$347.45 |
$2,543,624,000 |
6,277,608 |
0.5% |
492,629,000 |
683,579 |
0.581 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$192.59 |
$2,536,450,000 |
13,601,000 |
0.5% |
102,771,000 |
-168,824 |
0.248 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$501.05 |
$2,524,982,000 |
5,022,442 |
0.49% |
-81,457,000 |
-343,140 |
0.359 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$632.60 |
$2,506,893,000 |
4,093,689 |
0.49% |
218,890,000 |
65,727 |
0.455 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$300.92 |
$2,410,521,000 |
8,630,890 |
0.47% |
527,226,000 |
315,756 |
0.166 |
Semiconductor - Integ... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$398.60 |
$2,398,711,000 |
6,747,999 |
0.47% |
381,029,000 |
128,959 |
1.596 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$577.90 |
$2,316,197,000 |
4,072,004 |
0.45% |
185,989,000 |
281,193 |
0.412 |
Business Services |
|
|
NFLX |
Netflix Inc |
28 |
- |
$94.15 |
$2,199,290,000 |
1,834,393 |
0.43% |
-312,329,000 |
-41,167 |
0.415 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$2,105,224,000 |
4,733,819 |
0.41% |
-430,378,000 |
-3,248,307 |
0.15 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$120.53 |
$2,039,926,000 |
18,092,473 |
0.4% |
116,045,000 |
245,708 |
0.428 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$892.18 |
$1,993,344,000 |
2,503,101 |
0.39% |
-10,541,000 |
-328,245 |
0.727 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$207.56 |
$1,928,422,000 |
10,400,291 |
0.38% |
12,913,000 |
-2,139,866 |
0.395 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$70.16 |
$1,914,234,000 |
28,863,606 |
0.37% |
28,798,000 |
2,214,332 |
0.672 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$1,883,122,000 |
18,272,097 |
0.37% |
-51,157,000 |
-1,509,855 |
0.229 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$1,857,460,000 |
21,274,307 |
0.36% |
114,054,000 |
390,193 |
0.179 |
N/A |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$144.57 |
$1,806,131,000 |
11,754,840 |
0.35% |
34,098,000 |
632,365 |
0.474 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$77.79 |
$1,769,976,000 |
25,869,275 |
0.35% |
-30,225,000 |
-77,693 |
0.613 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
38 |
- |
$150.99 |
$1,722,542,000 |
11,092,421 |
0.34% |
-502,181,000 |
-4,444,439 |
0.575 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
39 |
- |
$294.37 |
$1,674,904,000 |
10,010,186 |
0.33% |
495,061,000 |
437,421 |
0.902 |
Semiconductor - Memor... |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$1,671,319,000 |
27,892,513 |
0.33% |
107,965,000 |
470,053 |
0.125 |
Closed - End Fund - F... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$186.85 |
$1,646,223,000 |
8,084,781 |
0.32% |
257,399,000 |
1,298,111 |
1.212 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
42 |
- |
$179.94 |
$1,642,511,000 |
10,332,858 |
0.32% |
75,922,000 |
-788,745 |
0.555 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$81.50 |
$1,632,362,000 |
16,661,853 |
0.32% |
378,765,000 |
3,225,655 |
0.947 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$293.53 |
$1,626,204,000 |
5,536,201 |
0.32% |
37,950,000 |
-139,582 |
0.279 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$308.53 |
$1,613,052,000 |
5,308,014 |
0.32% |
146,733,000 |
289,294 |
0.712 |
Restaurants |
|
|
HON |
Honeywell International Inc |
46 |
- |
$197.09 |
$1,576,328,000 |
7,488,492 |
0.31% |
-106,883,000 |
260,690 |
1.067 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$328.94 |
$1,575,787,000 |
4,563,531 |
0.31% |
201,502,000 |
158,349 |
0.481 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$173.43 |
$1,573,320,000 |
9,457,319 |
0.31% |
-92,952,000 |
-1,005,269 |
0.837 |
Communication Equipment |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$1,563,842,000 |
9,345,856 |
0.31% |
43,761,000 |
-1,064,232 |
0.65 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$212.04 |
$1,563,300,000 |
7,678,670 |
0.31% |
45,537,000 |
-135,586 |
2.487 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
51 |
- |
$321.45 |
$1,563,180,000 |
4,176,833 |
0.31% |
137,640,000 |
183,612 |
1.048 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
52 |
- |
$55.35 |
$1,511,132,000 |
29,291,187 |
0.3% |
84,488,000 |
-857,674 |
0.339 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$66.93 |
$1,506,503,000 |
23,084,628 |
0.29% |
119,328,000 |
718,047 |
0.993 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$148.49 |
$1,506,260,000 |
8,427,575 |
0.29% |
707,111,000 |
1,381,028 |
0.311 |
N/A |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$145.87 |
$1,437,024,000 |
5,098,361 |
0.28% |
170,619,000 |
97,353 |
1.693 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$106.62 |
$1,418,921,000 |
16,906,008 |
0.28% |
81,053,000 |
5,194 |
0.668 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
57 |
- |
$80.27 |
$1,405,870,000 |
18,623,265 |
0.27% |
118,063,000 |
72,309 |
0.95 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$184.18 |
$1,392,001,000 |
7,630,746 |
0.27% |
264,849,000 |
-637,679 |
0.519 |
N/A |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$266.23 |
$1,389,797,000 |
5,864,122 |
0.27% |
-288,504,000 |
-290,490 |
0.644 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$221.87 |
$1,366,104,000 |
6,330,710 |
0.27% |
24,551,000 |
-224,002 |
1.695 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
61 |
- |
$88.07 |
$1,349,905,000 |
15,104,678 |
0.26% |
352,323,000 |
3,800,629 |
1.324 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$338.39 |
$1,342,198,000 |
4,089,946 |
0.26% |
74,607,000 |
-80,721 |
0.412 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
63 |
- |
$193.52 |
$1,333,432,000 |
7,029,161 |
0.26% |
35,192,000 |
-114,232 |
2.295 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$124.57 |
$1,314,583,000 |
9,814,719 |
0.26% |
115,428,000 |
998,052 |
0.555 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$215.61 |
$1,297,898,000 |
8,022,115 |
0.25% |
-17,754,000 |
-1,249,567 |
0.667 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
66 |
- |
$375.32 |
$1,282,283,000 |
3,860,438 |
0.25% |
88,524,000 |
118,013 |
0.479 |
Credit Services |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$763.10 |
$1,281,893,000 |
1,716,905 |
0.25% |
90,178,000 |
-79,794 |
0.147 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
68 |
- |
$305.74 |
$1,271,931,000 |
4,507,835 |
0.25% |
-54,916,000 |
6,691 |
0.506 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$122.53 |
$1,233,609,000 |
10,381,294 |
0.24% |
139,979,000 |
374,619 |
1.77 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$329.63 |
$1,194,483,000 |
4,232,754 |
0.23% |
-83,648,000 |
-344,914 |
0.723 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$175.69 |
$1,177,648,000 |
6,409,667 |
0.23% |
-147,104,000 |
29,009 |
0.698 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$40.48 |
$1,173,176,000 |
26,693,429 |
0.23% |
166,731,000 |
3,433,782 |
0.645 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$1,088.40 |
$1,160,441,000 |
995,343 |
0.23% |
-84,890,000 |
-191,534 |
0.672 |
Investment Brokerage ... |
|
|
APP |
Applovin Corp |
74 |
- |
$698.82 |
$1,155,854,000 |
1,608,615 |
0.23% |
784,467,000 |
547,751 |
0.742 |
N/A |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$1,124,499,000 |
6,581,790 |
0.22% |
121,604,000 |
-122,952 |
0.921 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$585.07 |
$1,124,496,000 |
2,318,453 |
0.22% |
148,980,000 |
-87,496 |
0.585 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$96.28 |
$1,120,147,000 |
11,996,867 |
0.22% |
54,186,000 |
72,028 |
1.673 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
78 |
- |
$426.54 |
$1,111,140,000 |
2,339,242 |
0.22% |
40,862,000 |
58,075 |
0.473 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$234.53 |
$1,104,222,000 |
4,671,584 |
0.22% |
75,636,000 |
201,025 |
0.693 |
Railroads |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$156.47 |
$1,101,395,000 |
7,620,003 |
0.22% |
194,611,000 |
277,026 |
0.635 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
81 |
- |
$271.34 |
$1,076,814,000 |
4,366,643 |
0.21% |
-173,480,000 |
183,520 |
0.689 |
Management Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$124.37 |
$1,075,770,000 |
8,911,282 |
0.21% |
103,072,000 |
76,602 |
1.739 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
83 |
- |
$96.15 |
$1,066,962,000 |
11,202,878 |
0.21% |
568,946,000 |
5,489,720 |
0.836 |
Medical Appliances & ... |
|
|
DB |
Deutsche Bank AG (USA) |
84 |
- |
$38.62 |
$1,060,707,000 |
29,955,024 |
0.21% |
122,950,000 |
-2,072,179 |
1.45 |
Foreign Money Center ... |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$53.61 |
$1,053,088,000 |
19,436,844 |
0.21% |
135,006,000 |
874,731 |
0.139 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
86 |
- |
$95.76 |
$1,031,670,000 |
10,567,142 |
0.2% |
-204,046,000 |
-937,523 |
0.739 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
87 |
- |
$36.68 |
$1,031,521,000 |
30,745,779 |
0.2% |
69,860,000 |
-12,185,517 |
0.75 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
88 |
- |
$311.58 |
$1,024,305,000 |
3,405,042 |
0.2% |
98,697,000 |
-191,088 |
0.31 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$175.87 |
$994,149,000 |
7,424,564 |
0.19% |
32,806,000 |
-2,451,569 |
0.576 |
Semiconductor Equipme... |
|
|
VB |
Vanguard Small Cap VIPERS |
90 |
- |
$261.46 |
$979,083,000 |
3,850,412 |
0.19% |
7,821,000 |
-248,084 |
2.074 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
91 |
- |
$217.25 |
$976,337,000 |
4,523,638 |
0.19% |
-26,730,000 |
-263,587 |
0.801 |
Aerospace/Defense - M... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
92 |
- |
$38.47 |
$957,106,000 |
23,264,603 |
0.19% |
57,483,000 |
-1,208,269 |
1.831 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$249.88 |
$940,130,000 |
3,885,475 |
0.18% |
56,780,000 |
-208,086 |
0.138 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$100.16 |
$939,286,000 |
9,369,437 |
0.18% |
-50,897,000 |
-612,246 |
0.135 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
95 |
- |
$41.12 |
$902,480,000 |
28,282,033 |
0.18% |
568,226,000 |
17,978,284 |
4.791 |
Regional Airlines |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
- |
$67.22 |
$899,362,000 |
13,643,228 |
0.18% |
79,941,000 |
-6,959 |
0.131 |
N/A |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$85.57 |
$886,989,000 |
10,484,501 |
0.17% |
-180,593,000 |
-1,166,512 |
0.896 |
Specialty Eateries |
|
|
WDC |
Western Digital Corp |
98 |
- |
$179.68 |
$880,039,000 |
7,329,996 |
0.17% |
148,811,000 |
-4,097,220 |
1.989 |
Data Storage Devices |
|
|
ANET |
Arista Networks, Inc. |
99 |
- |
$134.15 |
$873,296,000 |
5,993,383 |
0.17% |
134,615,000 |
-1,226,643 |
0.476 |
Diversified Computer ... |
|
|
PWR |
Quanta Services Inc |
100 |
- |
$431.03 |
$871,614,000 |
2,103,214 |
0.17% |
13,873,000 |
-165,461 |
1.515 |
General Contractors |
|
