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UBS Group AG |
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ZURICH |
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V8 |
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CH-8001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$8,347,600,000 |
22,198,702 |
3.36% |
1,451,614,000 |
358,682 |
0.294 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$7,501,234,000 |
38,961,380 |
3.02% |
1,128,557,000 |
1,739,974 |
0.228 |
Personal Computers |
|
|
UBS |
UBS AG (USA) |
3 |
- |
$27.99 |
$4,180,253,000 |
135,283,262 |
1.68% |
1,399,095,000 |
22,457,366 |
3.64 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$503.53 |
$3,889,359,000 |
8,182,783 |
1.56% |
37,995,000 |
-826,678 |
0.091 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.32 |
$3,721,549,000 |
24,493,543 |
1.5% |
465,795,000 |
-1,118,113 |
0.24 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,329.06 |
$3,031,272,000 |
2,715,585 |
1.22% |
1,197,579,000 |
507,859 |
0.675 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$874.15 |
$3,019,472,000 |
6,097,233 |
1.21% |
307,303,000 |
-137,781 |
0.245 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$154.40 |
$2,916,438,000 |
20,877,928 |
1.17% |
72,254,000 |
-856,630 |
0.35 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$180.80 |
$2,736,574,000 |
16,088,029 |
1.1% |
471,851,000 |
471,407 |
0.527 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$156.00 |
$2,186,876,000 |
15,517,460 |
0.88% |
469,144,000 |
2,489,537 |
0.255 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$468.89 |
$2,010,214,000 |
3,818,287 |
0.81% |
232,039,000 |
291,491 |
0.402 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$431.10 |
$1,944,324,000 |
4,747,812 |
0.78% |
-231,027,000 |
-1,324,008 |
0.993 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
13 |
- |
$271.35 |
$1,899,096,000 |
7,294,395 |
0.76% |
158,765,000 |
-271,932 |
0.432 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$715.97 |
$1,895,955,000 |
2,872,311 |
0.76% |
359,722,000 |
153,122 |
0.651 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$154.82 |
$1,861,757,000 |
12,453,226 |
0.75% |
160,151,000 |
116,492 |
2.497 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$327.02 |
$1,850,069,000 |
6,102,415 |
0.74% |
254,458,000 |
103,652 |
2.277 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
17 |
- |
$334.83 |
$1,829,971,000 |
5,280,540 |
0.74% |
224,513,000 |
-32,732 |
0.489 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$335.08 |
$1,716,201,000 |
5,520,461 |
0.69% |
266,396,000 |
196,363 |
2.058 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$162.54 |
$1,689,967,000 |
10,905,122 |
0.68% |
115,896,000 |
345,137 |
0.616 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$499.76 |
$1,678,271,000 |
4,741,414 |
0.67% |
255,575,000 |
2,412 |
0.197 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$1,668,984,000 |
23,724,012 |
0.67% |
23,811,000 |
-1,842,001 |
0.199 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$505.98 |
$1,509,340,000 |
3,160,061 |
0.61% |
238,788,000 |
201,367 |
0.049 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$746.74 |
$1,482,936,000 |
2,543,979 |
0.6% |
288,885,000 |
320,958 |
0.266 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$265.43 |
$1,455,434,000 |
4,908,548 |
0.59% |
127,226,000 |
-133,236 |
0.659 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$125.06 |
$1,380,036,000 |
12,658,556 |
0.56% |
122,476,000 |
443,308 |
0.5 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$144.45 |
$1,368,889,000 |
8,733,500 |
0.55% |
-144,681,000 |
-984,446 |
0.332 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$235.99 |
$1,363,788,000 |
5,862,225 |
0.55% |
136,502,000 |
-31,390 |
2.954 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$88.30 |
$1,351,550,000 |
13,668,591 |
0.54% |
591,165,000 |
5,095,082 |
1.198 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$155.95 |
$1,346,834,000 |
9,190,897 |
0.54% |
-143,838,000 |
-1,028,984 |
0.371 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$462.78 |
$1,342,539,000 |
3,073,578 |
0.54% |
199,944,000 |
163,990 |
0.342 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$157.11 |
$1,317,489,000 |
5,302,195 |
0.53% |
198,297,000 |
829,365 |
0.168 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$396.92 |
$1,309,047,000 |
3,670,293 |
0.53% |
57,824,000 |
98,433 |
0.262 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$47.85 |
$1,287,729,000 |
26,883,699 |
0.52% |
104,258,000 |
-185,622 |
1.202 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$57.01 |
$1,234,179,000 |
4,453,110 |
0.5% |
119,649,000 |
-16,632 |
1.915 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$169.70 |
$1,224,958,000 |
7,412,758 |
0.49% |
167,092,000 |
444,862 |
2.401 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.92 |
$1,213,905,000 |
24,028,202 |
0.49% |
-139,956,000 |
-1,155,226 |
0.569 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$118.69 |
$1,211,331,000 |
12,115,732 |
0.49% |
-115,280,000 |
833,106 |
0.286 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
38 |
- |
$58.06 |
$1,179,753,000 |
20,019,559 |
0.47% |
104,872,000 |
818,398 |
0.466 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
39 |
- |
$313.94 |
$1,121,872,000 |
3,197,036 |
0.45% |
221,124,000 |
264,053 |
0.505 |
Management Services |
|
|
CVX |
Chevron Corp |
40 |
- |
$156.28 |
$1,115,670,000 |
7,479,686 |
0.45% |
-267,995,000 |
-726,129 |
0.388 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$554.55 |
$1,113,764,000 |
2,098,314 |
0.45% |
79,838,000 |
55,668 |
0.529 |
Medical Laboratories ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$173.98 |
$1,098,483,000 |
6,446,494 |
0.44% |
136,161,000 |
253,148 |
1.726 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$102.98 |
$1,096,582,000 |
10,130,084 |
0.44% |
174,295,000 |
352,841 |
1.727 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$277.41 |
$1,016,005,000 |
3,861,080 |
0.41% |
293,303,000 |
297,108 |
0.424 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$231.26 |
$997,591,000 |
4,061,521 |
0.4% |
229,577,000 |
289,904 |
0.603 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$249.14 |
$973,867,000 |
4,105,333 |
0.39% |
135,668,000 |
159,194 |
0.413 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$265.64 |
$967,899,000 |
3,360,528 |
0.39% |
184,055,000 |
444,008 |
0.574 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
48 |
- |
$190.72 |
$959,090,000 |
4,573,412 |
0.39% |
182,034,000 |
367,196 |
0.652 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$159.69 |
$953,030,000 |
6,039,483 |
0.38% |
110,163,000 |
90,811 |
4.15 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$201.76 |
$942,950,000 |
4,898,953 |
0.38% |
145,981,000 |
37,312 |
1.626 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$95.11 |
$916,376,000 |
9,233,009 |
0.37% |
257,980,000 |
2,231,771 |
0.134 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
52 |
- |
$445.78 |
$913,411,000 |
2,223,980 |
0.37% |
101,251,000 |
42,807 |
0.45 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$221.22 |
$907,883,000 |
4,749,085 |
0.37% |
167,418,000 |
430,247 |
1.124 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$167.50 |
$890,890,000 |
5,245,468 |
0.36% |
-94,567,000 |
-570,498 |
0.38 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$476.22 |
$883,344,000 |
1,480,630 |
0.36% |
187,574,000 |
116,108 |
0.309 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$76.25 |
$873,515,000 |
11,592,762 |
0.35% |
-127,590,000 |
-2,932,846 |
1.617 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$195.06 |
$855,415,000 |
4,261,943 |
0.34% |
27,135,000 |
-424,489 |
0.151 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
58 |
- |
$505.19 |
$852,988,000 |
1,762,372 |
0.34% |
134,776,000 |
31,323 |
0.151 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$459.82 |
$849,436,000 |
1,991,597 |
0.34% |
-57,648,000 |
-299,541 |
0.201 |
Business Services |
|
|
NKE |
Nike Inc B |
60 |
- |
$93.39 |
$815,302,000 |
7,509,461 |
0.33% |
271,377,000 |
1,821,058 |
0.601 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$85.42 |
$807,815,000 |
8,413,858 |
0.32% |
37,422,000 |
-26,954 |
0.719 |
Specialty Eateries |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$212.67 |
$805,799,000 |
3,777,241 |
0.32% |
103,200,000 |
61,160 |
2.034 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$50.04 |
$801,917,000 |
15,854,423 |
0.32% |
25,344,000 |
-463,568 |
0.152 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$163.46 |
$795,504,000 |
5,396,539 |
0.32% |
139,404,000 |
-984,516 |
0.449 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$109.21 |
$793,772,000 |
7,211,523 |
0.32% |
93,057,000 |
-23,531 |
0.407 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$275.02 |
$768,998,000 |
2,607,832 |
0.31% |
169,396,000 |
50,241 |
0.868 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
67 |
- |
$91.36 |
$755,675,000 |
7,839,763 |
0.3% |
-238,317,000 |
-3,012,862 |
2.81 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
68 |
- |
$94.40 |
$753,776,000 |
8,990,646 |
0.3% |
-149,803,000 |
-1,005,805 |
0.289 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
69 |
- |
$61.70 |
$742,183,000 |
12,219,011 |
0.3% |
-38,013,000 |
-1,399,348 |
0.623 |
Electric Utilities |
|
|
RTX |
RTX Corp |
70 |
- |
$100.84 |
$739,357,000 |
8,787,227 |
0.3% |
-41,589,000 |
-2,063,762 |
0.611 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$142.89 |
$736,839,000 |
4,686,378 |
0.3% |
-27,498,000 |
-217,306 |
0.655 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$59.84 |
$734,196,000 |
4,657,126 |
0.3% |
-65,250,000 |
-341,601 |
0.165 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$209.48 |
$726,752,000 |
4,484,183 |
0.29% |
180,493,000 |
538,650 |
0.491 |
Semiconductor Equipme... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$40.83 |
$708,884,000 |
17,247,781 |
0.29% |
7,529,000 |
-639,358 |
0.123 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
75 |
- |
$36.26 |
$704,229,000 |
14,014,502 |
0.28% |
124,155,000 |
-2,302,642 |
0.342 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$82.39 |
$700,322,000 |
9,325,191 |
0.28% |
71,691,000 |
137,360 |
1.82 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
77 |
- |
$48.19 |
$677,795,000 |
8,410,411 |
0.27% |
-109,963,000 |
-215,938 |
5.624 |
N/A |
|
|
MS |
Morgan Stanley |
78 |
- |
$89.14 |
$674,834,000 |
7,236,830 |
0.27% |
58,084,000 |
-314,900 |
0.389 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$454.31 |
$667,160,000 |
1,471,980 |
0.27% |
101,200,000 |
88,080 |
0.526 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$65.98 |
$659,165,000 |
9,100,723 |
0.27% |
90,085,000 |
900,717 |
0.636 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$196.29 |
$658,407,000 |
3,474,995 |
0.26% |
55,241,000 |
305,440 |
0.685 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
82 |
- |
$121.88 |
$655,777,000 |
5,008,988 |
0.26% |
126,780,000 |
71,553 |
0.743 |
Asset Management |
|
|
DHR |
Danaher Corp |
83 |
- |
$240.34 |
$647,189,000 |
2,797,566 |
0.26% |
25,826,000 |
-27,922 |
0.394 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$749.67 |
$644,809,000 |
794,295 |
0.26% |
127,718,000 |
-5,549 |
0.47 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
85 |
- |
$611.49 |
$641,541,000 |
1,026,417 |
0.26% |
241,615,000 |
243,692 |
0.392 |
Application Software |
|
|
BAC |
Bank of America Corp |
86 |
- |
$34.68 |
$634,342,000 |
18,839,982 |
0.26% |
153,785,000 |
1,288,587 |
0.218 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
87 |
- |
$170.55 |
$629,395,000 |
2,414,620 |
0.25% |
241,423,000 |
390,561 |
0.428 |
Aerospace/Defense - M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
88 |
- |
$0.00 |
$629,175,000 |
4,276,029 |
0.25% |
92,081,000 |
200,655 |
0.225 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
89 |
- |
$168.58 |
$621,647,000 |
4,298,190 |
0.25% |
79,781,000 |
-580,846 |
0.38 |
Communication Equipment |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$176.70 |
$618,767,000 |
3,558,382 |
0.25% |
73,565,000 |
14,425 |
2.522 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$615,799,000 |
6,738,141 |
0.25% |
9,770,000 |
137,957 |
0.749 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
92 |
- |
$139.80 |
$608,399,000 |
5,849,988 |
0.24% |
177,404,000 |
890,321 |
0.113 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$120.62 |
$587,406,000 |
5,571,522 |
0.24% |
-39,413,000 |
-346,334 |
0.185 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$39.74 |
$586,914,000 |
14,596,210 |
0.24% |
-65,133,000 |
-2,585,529 |
0.27 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$69.03 |
$578,739,000 |
7,329,518 |
0.23% |
41,535,000 |
-364,616 |
0.56 |
Drug Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
96 |
- |
$105.73 |
$565,627,000 |
5,557,897 |
0.23% |
528,649,000 |
5,157,570 |
3.389 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$378.55 |
$564,087,000 |
1,672,063 |
0.23% |
192,123,000 |
399,479 |
0.467 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$228.35 |
$542,671,000 |
2,438,422 |
0.22% |
48,970,000 |
63,032 |
0.323 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
99 |
- |
$172.21 |
$542,530,000 |
2,513,107 |
0.22% |
72,331,000 |
-346,112 |
0.522 |
Integrated Telecommun... |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$963.23 |
$539,103,000 |
688,281 |
0.22% |
180,390,000 |
115,961 |
0.478 |
Semiconductor Equipme... |
|
