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UBS Group AG |
| City: |
ZURICH |
| State: |
V8 |
| Zip: |
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 |
- |
$389.33 |
$8,347,600,000 |
22,198,702 |
3.36% |
1,451,614,000 |
358,682 |
0.294 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$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 |
- |
$26.85 |
$4,180,253,000 |
135,283,262 |
1.68% |
1,399,095,000 |
22,457,366 |
3.64 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,300.27 |
$3,031,272,000 |
2,715,585 |
1.22% |
1,197,579,000 |
507,859 |
0.675 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.74 |
$2,736,574,000 |
16,088,029 |
1.1% |
471,851,000 |
471,407 |
0.527 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$164.64 |
$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 |
- |
$483.70 |
$2,010,214,000 |
3,818,287 |
0.81% |
232,039,000 |
291,491 |
0.402 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$722.90 |
$1,895,955,000 |
2,872,311 |
0.76% |
359,722,000 |
153,122 |
0.651 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$156.49 |
$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 |
- |
$322.84 |
$1,850,069,000 |
6,102,415 |
0.74% |
254,458,000 |
103,652 |
2.277 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$329.82 |
$1,716,201,000 |
5,520,461 |
0.69% |
266,396,000 |
196,363 |
2.058 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$162.64 |
$1,689,967,000 |
10,905,122 |
0.68% |
115,896,000 |
345,137 |
0.616 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$430.17 |
$1,678,271,000 |
4,741,414 |
0.67% |
255,575,000 |
2,412 |
0.197 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$504.44 |
$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 |
- |
$781.10 |
$1,482,936,000 |
2,543,979 |
0.6% |
288,885,000 |
320,958 |
0.266 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,380,036,000 |
12,658,556 |
0.56% |
122,476,000 |
443,308 |
0.5 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$88.22 |
$1,351,550,000 |
13,668,591 |
0.54% |
591,165,000 |
5,095,082 |
1.198 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$461.43 |
$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 |
- |
$183.28 |
$1,317,489,000 |
5,302,195 |
0.53% |
198,297,000 |
829,365 |
0.168 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$396.73 |
$1,309,047,000 |
3,670,293 |
0.53% |
57,824,000 |
98,433 |
0.262 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$171.50 |
$1,224,958,000 |
7,412,758 |
0.49% |
167,092,000 |
444,862 |
2.401 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$118.27 |
$1,211,331,000 |
12,115,732 |
0.49% |
-115,280,000 |
833,106 |
0.286 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.77 |
$1,179,753,000 |
20,019,559 |
0.47% |
104,872,000 |
818,398 |
0.466 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
39 |
- |
$300.91 |
$1,121,872,000 |
3,197,036 |
0.45% |
221,124,000 |
264,053 |
0.505 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$568.72 |
$1,113,764,000 |
2,098,314 |
0.45% |
79,838,000 |
55,668 |
0.529 |
Medical Laboratories ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$175.07 |
$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 |
- |
$104.39 |
$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 |
- |
$268.94 |
$1,016,005,000 |
3,861,080 |
0.41% |
293,303,000 |
297,108 |
0.424 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$237.16 |
$997,591,000 |
4,061,521 |
0.4% |
229,577,000 |
289,904 |
0.603 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$248.61 |
$973,867,000 |
4,105,333 |
0.39% |
135,668,000 |
159,194 |
0.413 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$273.94 |
$967,899,000 |
3,360,528 |
0.39% |
184,055,000 |
444,008 |
0.574 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
48 |
- |
$192.73 |
$959,090,000 |
4,573,412 |
0.39% |
182,034,000 |
367,196 |
0.652 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$161.20 |
$953,030,000 |
6,039,483 |
0.38% |
110,163,000 |
90,811 |
4.15 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$196.27 |
$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 |
- |
$95.23 |
$916,376,000 |
9,233,009 |
0.37% |
257,980,000 |
2,231,771 |
0.134 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
52 |
- |
$440.96 |
$913,411,000 |
2,223,980 |
0.37% |
101,251,000 |
42,807 |
0.45 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$211.87 |
$907,883,000 |
4,749,085 |
0.37% |
167,418,000 |
430,247 |
1.124 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$462.83 |
$883,344,000 |
1,480,630 |
0.36% |
187,574,000 |
116,108 |
0.309 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
58 |
- |
$494.73 |
$852,988,000 |
1,762,372 |
0.34% |
134,776,000 |
31,323 |
0.151 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
60 |
- |
$92.26 |
$815,302,000 |
7,509,461 |
0.33% |
271,377,000 |
1,821,058 |
0.601 |
Textile - Apparel Foo... |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$213.79 |
$805,799,000 |
3,777,241 |
0.32% |
103,200,000 |
61,160 |
2.034 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$290.89 |
$768,998,000 |
2,607,832 |
0.31% |
169,396,000 |
50,241 |
0.868 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$198.65 |
$726,752,000 |
4,484,183 |
0.29% |
180,493,000 |
538,650 |
0.491 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
- |
$81.24 |
$700,322,000 |
9,325,191 |
0.28% |
71,691,000 |
137,360 |
1.82 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$464.93 |
$667,160,000 |
1,471,980 |
0.27% |
101,200,000 |
88,080 |
0.526 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$71.94 |
$659,165,000 |
9,100,723 |
0.27% |
90,085,000 |
900,717 |
0.636 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$199.43 |
$658,407,000 |
3,474,995 |
0.26% |
55,241,000 |
305,440 |
0.685 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$655,777,000 |
5,008,988 |
0.26% |
126,780,000 |
71,553 |
0.743 |
Asset Management |
|
|
INTU |
Intuit Inc |
85 |
- |
$625.62 |
$641,541,000 |
1,026,417 |
0.26% |
241,615,000 |
243,692 |
0.392 |
Application Software |
|
|
BAC |
Bank of America Corp |
86 |
- |
$37.01 |
$634,342,000 |
18,839,982 |
0.26% |
153,785,000 |
1,288,587 |
0.218 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
87 |
- |
$167.84 |
$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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$178.79 |
$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 |
- |
$137.34 |
$608,399,000 |
5,849,988 |
0.24% |
177,404,000 |
890,321 |
0.113 |
Semiconductor - Integ... |
|
|
ACWI |
iShares MSCI ACWI Index |
96 |
- |
$106.22 |
$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 |
- |
$372.63 |
$564,087,000 |
1,672,063 |
0.23% |
192,123,000 |
399,479 |
0.467 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$227.99 |
$542,671,000 |
2,438,422 |
0.22% |
48,970,000 |
63,032 |
0.323 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$894.41 |
$539,103,000 |
688,281 |
0.22% |
180,390,000 |
115,961 |
0.478 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
101 |
- |
$140.33 |
$533,931,000 |
3,915,025 |
0.21% |
47,565,000 |
137,132 |
0.175 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$334.57 |
$520,790,000 |
1,761,391 |
0.21% |
167,513,000 |
467,337 |
0.324 |
Farm & Construction M... |
|
|
XLI |
SPDR Industrial Sector |
107 |
- |
$121.52 |
$518,403,000 |
4,547,796 |
0.21% |
183,605,000 |
1,245,386 |
0.269 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
108 |
- |
$411.79 |
$514,980,000 |
1,355,816 |
0.21% |
112,143,000 |
133,912 |
1.149 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
109 |
- |
$132.13 |
$509,916,000 |
4,215,920 |
0.21% |
-13,987,000 |
82,891 |
0.724 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$241.89 |
$508,912,000 |
2,184,454 |
0.2% |
37,851,000 |
226,431 |
0.509 |
Business Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
111 |
- |
$81.15 |
$508,838,000 |
6,202,313 |
0.2% |
21,016,000 |
177,582 |
0.689 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
112 |
- |
$200.61 |
$507,306,000 |
2,554,923 |
0.2% |
116,234,000 |
321,373 |
0.475 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
114 |
- |
$47.48 |
$481,814,000 |
9,258,524 |
0.19% |
-12,199,000 |
784,888 |
0.666 |
Oil & Gas Equipment &... |
|
|
VV |
Vanguard Large Cap VIPERS |
115 |
- |
$230.19 |
$466,483,000 |
2,138,358 |
0.19% |
59,184,000 |
57,009 |
1.684 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$38.11 |
$459,546,000 |
10,479,946 |
0.18% |
-4,631,000 |
11,358 |
0.229 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
118 |
- |
$426.71 |
$456,853,000 |
1,184,262 |
0.18% |
82,448,000 |
27,155 |
0.344 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
120 |
- |
$125.62 |
$450,859,000 |
3,884,369 |
0.18% |
85,464,000 |
834,326 |
0.363 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
122 |
- |
$166.20 |
$445,321,000 |
2,722,846 |
0.18% |
111,509,000 |
343,570 |
0.306 |
Diversified Computer ... |
|
|
ORLY |
O Reilly Automotive Inc |
125 |
- |
$1,013.26 |
$434,881,000 |
457,731 |
0.17% |
61,195,000 |
46,572 |
0.632 |
Auto Parts Stores |
|
|
PFE |
Pfizer Inc |
126 |
- |
$25.62 |
$433,456,000 |
15,055,767 |
0.17% |
-54,722,000 |
338,325 |
0.271 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
127 |
- |
$234.03 |
$427,764,000 |
2,283,356 |
0.17% |
112,989,000 |
173,463 |
0.284 |
Credit Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
128 |
- |
$76.57 |
$421,827,000 |
5,452,079 |
0.17% |
46,692,000 |
460,257 |
1.308 |
N/A |
|
|
BSX |
Boston Scientific Corp |
133 |
- |
$71.87 |
$407,655,000 |
7,051,639 |
0.16% |
116,198,000 |
1,531,625 |
0.493 |
Medical Instruments &... |
|
|
RSG |
Republic Services Inc |
135 |
- |
$191.70 |
$401,449,000 |
2,434,353 |
0.16% |
71,919,000 |
122,022 |
0.764 |
Waste Management |
|
|
CRHCF |
CRH Plc |
136 |
- |
$77.42 |
$401,123,000 |
5,799,923 |
0.16% |
128,448,000 |
817,739 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
139 |
- |
$15.73 |
$395,270,000 |
28,642,769 |
0.16% |
40,671,000 |
3,368,427 |
1.094 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
141 |
- |
$318.26 |
$394,444,000 |
1,637,922 |
0.16% |
89,535,000 |
208,304 |
0.411 |
Diversified Machinery |
|
|
LQD |
iShares Trust Goldman Sachs |
142 |
- |
$104.99 |
$383,635,000 |
3,466,794 |
0.15% |
41,159,000 |
109,840 |
0.841 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
143 |
- |
$116.47 |
$381,516,000 |
3,417,686 |
0.15% |
45,895,000 |
169,321 |
1.029 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
144 |
- |
$86.03 |
$359,892,000 |
4,431,074 |
0.14% |
31,858,000 |
70,075 |
0.893 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
145 |
- |
$693.33 |
$358,226,000 |
507,050 |
0.14% |
85,493,000 |
19,121 |
0.26 |
Information Technolog... |
|
|
APD |
Air Products & Chemicals Inc |
147 |
- |
$236.34 |
$356,117,000 |
1,300,646 |
0.14% |
54,316,000 |
235,718 |
0.589 |
Diversified Chemicals |
|
|
BND |
Vanguard Total Bond Market ETF |
149 |
- |
$70.67 |
$351,074,000 |
4,773,266 |
0.14% |
55,429,000 |
536,449 |
0.589 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
150 |
- |
$209.64 |
$346,329,000 |
1,644,486 |
0.14% |
40,542,000 |
117,229 |
0.458 |
Business Services |
|
|
PM |
Philip Morris International... |
151 |
- |
$94.94 |
$344,830,000 |
3,665,281 |
0.14% |
76,639,000 |
768,419 |
0.235 |
Cigarettes & Other To... |
|
|
SHW |
Sherwin Williams Co |
152 |
- |
$299.61 |
$344,526,000 |
1,104,605 |
0.14% |
79,012,000 |
63,577 |
0.413 |
General Building Mate... |
|
|
XLY |
SPDR cnsmr discr sel sect |
153 |
- |
$175.62 |
$339,948,000 |
1,901,167 |
0.14% |
40,338,000 |
40,004 |
0.175 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
154 |
- |
$689.29 |
$331,015,000 |
569,439 |
0.13% |
130,529,000 |
132,327 |
0.367 |
Semiconductor Equipme... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
155 |
- |
$0.00 |
$329,578,000 |
6,339,263 |
0.13% |
51,290,000 |
709,324 |
0.704 |
N/A |
|
|
CSX |
CSX Corp |
156 |
- |
$33.22 |
$327,552,000 |
9,447,717 |
0.13% |
104,728,000 |
2,201,419 |
0.42 |
Railroads |
|
|
CFT |
iShares Barclays Credit Bond |
163 |
- |
$49.36 |
$316,327,000 |
6,171,034 |
0.13% |
20,109,000 |
8,822 |
4.937 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
165 |
- |
$66.74 |
$314,395,000 |
4,964,393 |
0.13% |
108,454,000 |
1,469,723 |
0.552 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
167 |
- |
$57.31 |
$310,562,000 |
5,531,928 |
0.12% |
24,916,000 |
24,975 |
1.12 |
Closed - End Fund - F... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
168 |
- |
$522.76 |
$310,486,000 |
611,939 |
0.12% |
35,793,000 |
10,387 |
1.453 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
170 |
- |
$161.82 |
$309,266,000 |
2,423,143 |
0.12% |
68,055,000 |
241,228 |
0.22 |
Conglomerates |
|
