| |
|
|
| 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 |
- |
$205.17 |
$13,489,689,000 |
60,728,803 |
2.99% |
-1,769,245,000 |
-204,566 |
0.355 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$12,349,623,000 |
32,898,115 |
2.74% |
-2,092,738,000 |
-1,366,087 |
0.435 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.99 |
$10,992,557,000 |
101,426,062 |
2.43% |
-2,465,401,000 |
1,210,426 |
0.413 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.39 |
$7,149,656,000 |
37,578,344 |
1.58% |
-1,069,391,000 |
115,163 |
0.369 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$617.85 |
$7,140,590,000 |
12,764,959 |
1.58% |
1,293,623,000 |
2,788,562 |
0.141 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$738.09 |
$5,595,482,000 |
9,708,310 |
1.24% |
-161,457,000 |
-124,039 |
0.404 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$289.91 |
$5,388,376,000 |
21,966,473 |
1.19% |
603,456,000 |
2,005,186 |
0.72 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.65 |
$4,620,461,000 |
27,596,377 |
1.02% |
-1,555,231,000 |
958,642 |
0.591 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
9 |
- |
$33.82 |
$4,510,912,000 |
147,271,042 |
1% |
-145,779,000 |
-6,313,770 |
3.963 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.23 |
$4,270,555,000 |
27,616,108 |
0.95% |
-1,544,297,000 |
-3,101,544 |
0.463 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$355.05 |
$4,052,936,000 |
11,564,618 |
0.9% |
166,574,000 |
-732,439 |
0.684 |
Business Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$177.39 |
$3,813,536,000 |
24,409,755 |
0.84% |
-365,478,000 |
2,465,761 |
0.401 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.77 |
$3,184,975,000 |
5,980,274 |
0.71% |
705,873,000 |
511,024 |
0.427 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$779.53 |
$3,170,546,000 |
3,838,852 |
0.7% |
544,867,000 |
437,713 |
0.401 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$311.97 |
$2,877,832,000 |
5,494,668 |
0.64% |
279,574,000 |
358,350 |
0.579 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$989.94 |
$2,581,184,000 |
2,729,159 |
0.57% |
139,688,000 |
64,556 |
0.619 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
17 |
- |
$366.64 |
$2,530,427,000 |
6,904,492 |
0.56% |
-3,473,000 |
390,442 |
0.639 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$551.64 |
$2,528,933,000 |
5,393,101 |
0.56% |
-509,405,000 |
-550,090 |
1.129 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$185.62 |
$2,454,074,000 |
11,712,840 |
0.54% |
218,571,000 |
-867,368 |
0.662 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
20 |
- |
$143.19 |
$2,376,837,000 |
14,207,886 |
0.53% |
272,236,000 |
-322,634 |
0.736 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$304.83 |
$2,327,672,000 |
8,078,269 |
0.52% |
861,051,000 |
2,021,106 |
1.911 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$176.74 |
$2,319,201,000 |
13,425,966 |
0.51% |
80,746,000 |
204,139 |
2.448 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$424.58 |
$2,279,488,000 |
6,312,798 |
0.5% |
-208,918,000 |
116,259 |
2.355 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$438.40 |
$2,178,988,000 |
5,876,133 |
0.48% |
-258,935,000 |
-63,647 |
2.191 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$159.32 |
$2,154,626,000 |
12,643,034 |
0.48% |
-26,263,000 |
-365,552 |
0.51 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$620.90 |
$2,143,181,000 |
3,814,168 |
0.47% |
-139,025,000 |
-62,652 |
0.059 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$107.80 |
$2,076,259,000 |
17,457,824 |
0.46% |
4,754,000 |
-1,799,453 |
0.413 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$568.03 |
$2,055,808,000 |
4,000,327 |
0.46% |
-17,238,000 |
152,874 |
0.444 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$292.17 |
$1,979,689,000 |
6,337,641 |
0.44% |
131,160,000 |
-39,017 |
0.851 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.75 |
$1,974,992,000 |
11,909,023 |
0.44% |
-48,230,000 |
-2,080,894 |
0.453 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$561.94 |
$1,973,089,000 |
3,599,739 |
0.44% |
85,022,000 |
14,144 |
0.364 |
Business Services |
|
|
KO |
Coca-Cola Co |
32 |
- |
$70.75 |
$1,959,195,000 |
27,355,422 |
0.43% |
350,850,000 |
1,522,699 |
0.637 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$69.38 |
$1,918,255,000 |
31,085,002 |
0.42% |
110,474,000 |
548,163 |
0.737 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$79.16 |
$1,890,460,000 |
21,061,269 |
0.42% |
172,312,000 |
3,789,980 |
0.832 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$1,827,987,000 |
20,822,274 |
0.4% |
-47,521,000 |
64,019 |
0.736 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$1,750,308,000 |
23,136,925 |
0.39% |
33,973,000 |
-1,284,457 |
0.194 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$1,685,498,000 |
6,503,696 |
0.37% |
-1,246,760,000 |
-757,244 |
0.206 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$707.75 |
$1,634,412,000 |
2,991,840 |
0.36% |
209,558,000 |
503,533 |
0.87 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$272.69 |
$1,597,428,000 |
5,952,556 |
0.35% |
-246,644,000 |
436,833 |
0.654 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
40 |
- |
$69.42 |
$1,537,452,000 |
21,687,852 |
0.34% |
33,732,000 |
712,546 |
1.107 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
41 |
- |
$47.32 |
$1,536,590,000 |
36,822,201 |
0.34% |
370,221,000 |
10,283,657 |
0.426 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,339.13 |
$1,509,632,000 |
1,618,856 |
0.33% |
130,414,000 |
71,468 |
0.366 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$194.23 |
$1,497,824,000 |
7,960,372 |
0.33% |
176,536,000 |
823,288 |
2.578 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$218.63 |
$1,494,182,000 |
10,687,236 |
0.33% |
-71,174,000 |
1,293,595 |
0.355 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$279.83 |
$1,454,487,000 |
5,624,033 |
0.32% |
-14,777,000 |
61,378 |
2.834 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$232.88 |
$1,440,003,000 |
6,800,486 |
0.32% |
30,530,000 |
560,841 |
0.969 |
Conglomerates |
|
|
MS |
Morgan Stanley |
47 |
- |
$140.86 |
$1,414,825,000 |
12,126,722 |
0.31% |
36,010,000 |
1,159,371 |
0.652 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$279.21 |
$1,397,736,000 |
4,486,395 |
0.31% |
337,553,000 |
418,781 |
0.766 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$226.49 |
$1,380,598,000 |
8,316,853 |
0.31% |
-334,874,000 |
-369,521 |
0.16 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$93.30 |
$1,368,974,000 |
18,789,109 |
0.3% |
476,444,000 |
3,992,524 |
1.068 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$1,359,550,000 |
26,747,008 |
0.3% |
79,309,000 |
-25,084 |
1.196 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$159.26 |
$1,356,598,000 |
8,831,443 |
0.3% |
13,558,000 |
88,831 |
0.782 |
Communication Equipment |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$62.02 |
$1,348,322,000 |
23,107,496 |
0.3% |
-130,976,000 |
-633,452 |
0.994 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$405.46 |
$1,303,689,000 |
2,619,954 |
0.29% |
39,181,000 |
189,283 |
0.661 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$136.01 |
$1,299,826,000 |
9,798,914 |
0.29% |
272,306,000 |
714,664 |
0.554 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$204.67 |
$1,280,721,000 |
6,601,993 |
0.28% |
-3,814,000 |
42,553 |
1.767 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
57 |
- |
$356.99 |
$1,273,703,000 |
4,685,659 |
0.28% |
433,111,000 |
2,152,764 |
1.176 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
58 |
- |
$469.18 |
$1,268,962,000 |
2,725,199 |
0.28% |
193,606,000 |
156,694 |
0.551 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$141.90 |
$1,248,367,000 |
12,150,743 |
0.28% |
-665,634,000 |
-3,694,948 |
1.01 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$204.64 |
$1,217,708,000 |
7,136,120 |
0.27% |
-117,225,000 |
-200,291 |
2.375 |
Networking & Communic... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$181.74 |
$1,208,545,000 |
6,976,535 |
0.27% |
57,897,000 |
410,033 |
2.278 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
62 |
- |
$318.98 |
$1,200,905,000 |
4,463,500 |
0.27% |
137,087,000 |
879,088 |
0.554 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$207.62 |
$1,192,988,000 |
6,638,777 |
0.26% |
-106,998,000 |
-294,111 |
0.723 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$1,186,295,000 |
8,955,876 |
0.26% |
152,054,000 |
18,429 |
0.623 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$218.64 |
$1,157,880,000 |
4,744,828 |
0.26% |
249,281,000 |
467,254 |
0.936 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
66 |
- |
$294.78 |
$1,154,325,000 |
4,642,182 |
0.26% |
25,070,000 |
-494,764 |
0.521 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$303.93 |
$1,143,975,000 |
4,162,331 |
0.25% |
-88,012,000 |
-88,686 |
0.419 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$132.04 |
$1,124,528,000 |
7,499,853 |
0.25% |
-104,722,000 |
-584,128 |
0.543 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$109.29 |
$1,109,218,000 |
10,607,421 |
0.25% |
-261,732,000 |
-1,291,117 |
1.809 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$253.23 |
$1,108,373,000 |
5,367,944 |
0.25% |
-207,109,000 |
-289,555 |
1.782 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$1,049.25 |
$1,087,385,000 |
1,148,873 |
0.24% |
-91,117,000 |
-762 |
0.776 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
72 |
- |
$508.49 |
$1,070,478,000 |
2,280,766 |
0.24% |
114,269,000 |
23,960 |
0.728 |
Farm & Construction M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$88.25 |
$1,057,915,000 |
11,621,609 |
0.23% |
74,465,000 |
360,305 |
1.019 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$230.08 |
$1,051,380,000 |
4,450,475 |
0.23% |
-50,442,000 |
-381,228 |
0.66 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$698.47 |
$1,026,101,000 |
1,688,083 |
0.23% |
407,718,000 |
715,829 |
1.311 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$43.27 |
$1,018,138,000 |
22,445,727 |
0.23% |
87,753,000 |
-819,719 |
0.542 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
77 |
- |
$80.12 |
$1,006,143,000 |
14,015,091 |
0.22% |
173,755,000 |
2,164,468 |
0.339 |
Domestic Money Center... |
|
|
LBRDK |
Liberty Broadband Corporation |
78 |
- |
$98.38 |
$993,647,000 |
11,683,089 |
0.22% |
61,954,000 |
-779,370 |
7.812 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$99.20 |
$988,630,000 |
9,994,236 |
0.22% |
146,768,000 |
1,306,292 |
0.145 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
80 |
- |
$663.28 |
$975,847,000 |
1,799,195 |
0.22% |
-198,831,000 |
-89,962 |
0.154 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$969,042,000 |
1,956,593 |
0.21% |
-157,224,000 |
-201,170 |
0.547 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
82 |
- |
$257.39 |
$960,839,000 |
4,800,595 |
0.21% |
273,572,000 |
680,041 |
0.436 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$215.79 |
$940,930,000 |
4,716,678 |
0.21% |
-149,403,000 |
-217,847 |
0.167 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
84 |
- |
$107.41 |
$936,183,000 |
9,280,167 |
0.21% |
108,755,000 |
16,536 |
0.649 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
85 |
- |
$123.25 |
$934,069,000 |
10,750,016 |
0.21% |
-4,799,000 |
-405,735 |
0.968 |
Semiconductor - Memor... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$91.63 |
$912,497,000 |
9,302,646 |
0.2% |
42,054,000 |
-236,460 |
0.795 |
Specialty Eateries |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$123.49 |
$911,301,000 |
7,481,943 |
0.2% |
-39,254,000 |
-386,239 |
0.624 |
Discount, Variety Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
88 |
- |
$36.76 |
$906,559,000 |
25,294,609 |
0.2% |
-203,510,000 |
-11,172,849 |
1.991 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$236.98 |
$900,990,000 |
4,063,091 |
0.2% |
-74,649,000 |
2,665 |
2.188 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$89.39 |
$898,410,000 |
10,992,418 |
0.2% |
16,382,000 |
-673,072 |
1.533 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
91 |
- |
$120.62 |
$877,869,000 |
6,280,359 |
0.19% |
-177,755,000 |
157,958 |
0.879 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
92 |
- |
$84.81 |
$877,347,000 |
9,388,407 |
0.19% |
67,105,000 |
-70,405 |
0.301 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$386.88 |
$875,938,000 |
2,283,883 |
0.19% |
-215,329,000 |
-170,167 |
0.476 |
Application Software |
|
|
ACN |
Accenture Plc |
94 |
- |
$298.89 |
$874,521,000 |
2,802,593 |
0.19% |
-163,771,000 |
-148,861 |
0.442 |
Management Services |
|
|
CRHCF |
CRH Plc |
95 |
- |
$91.80 |
$873,857,000 |
9,933,582 |
0.19% |
398,652,000 |
4,797,341 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
96 |
- |
$238.26 |
$865,032,000 |
3,243,344 |
0.19% |
51,874,000 |
-440,604 |
0.262 |
Wireless Communications |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$289.72 |
$858,533,000 |
2,842,919 |
0.19% |
149,354,000 |
276,221 |
0.63 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
98 |
- |
$22.40 |
$857,307,000 |
37,750,215 |
0.19% |
66,198,000 |
-1,706,573 |
0.921 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$183.07 |
$841,073,000 |
5,795,706 |
0.19% |
-72,853,000 |
176,039 |
0.635 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$238.02 |
$838,221,000 |
4,156,397 |
0.19% |
-97,285,000 |
-246,814 |
0.773 |
Semiconductor- Broad... |
|
