Ubs Group Ag Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ubs Group Ag

CIK Number: 0001610520

577.63B
Market Value
7,084
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
239.78
+0.55% 60.73M -0.34% 13.49B 111.79 2.48% Share
2 MSFT Microsoft Corpo...
507.97
+0.52% 32.9M -3.99% 12.35B 228.37 2.27% Share
3 NVDA NVIDIA Corporat...
171.66
+0.61% 101.43M +1.21% 10.99B 50.79 2.02% Share
4 AMZN Amazon.com, Inc...
235.68
+4.29% 37.58M +0.31% 7.15B 125.85 1.31% Share
5 SPY SPDR S&P 500 ET...
649.00
+0.82% 12.76M +27.95% 7.14B 412.51 1.31% Share
6 META Meta Platforms,...
748.65
+1.57% 9.71M -1.26% 5.6B 372.53 1.03% Share
7 JPM JPMorgan Chase ...
303.87
+1.46% 21.97M +10.05% 5.39B 127.34 0.99% Share
8 AVGO Broadcom Inc.
306.10
+1.23% 27.6M +3.60% 4.62B 66.74 0.85% Share
9 UBS UBS Group AG
40.43
+1.69% 147.27M -4.11% 4.51B 21.57 0.83% Share
10 GOOGL Alphabet Inc.
232.30
+0.71% 27.62M -10.1% 4.27B 95.37 0.79% Share
11 V Visa Inc.
350.54
-0.09% 11.56M -5.96% 4.05B 179.95 0.75% Share
12 GOOG Alphabet Inc.
232.66
+0.68% 24.41M +11.24% 3.81B 112.7 0.70% Share
13 BRK-B Berkshire Hatha...
506.82
+1.06% 5.98M +9.34% 3.18B 326.56 0.59% Share
14 LLY Eli Lilly and C...
742.77
+0.67% 3.84M +12.87% 3.17B 514.32 0.58% Share
15 HYG iShares iBoxx $...
80.82
+0.26% 39.88M +104.46% 3.15B 78.59 0.58% Put
16 UNH UnitedHealth Gr...
310.31
+0.79% 5.49M +6.98% 2.88B 396.66 0.53% Share
17 COST Costco Wholesal...
955.90
+0.64% 2.73M +2.42% 2.58B 340.46 0.47% Share
18 HD The Home Depot,...
411.86
+1.02% 6.9M +5.99% 2.53B 207.01 0.47% Share
19 QQQ Invesco QQQ Tru...
575.26
+0.91% 5.39M -9.26% 2.53B 317.76 0.46% Share
20 ABBV AbbVie Inc.
213.01
+0.54% 11.71M -6.89% 2.45B 110.66 0.45% Share
21 CVX Chevron Corpora...
157.73
-0.21% 14.21M -2.22% 2.38B 142.83 0.44% Share
22 GLD SPDR Gold Share...
326.78
-0.41% 8.08M +33.37% 2.33B 203.63 0.43% Share
23 VTV Vanguard Value ...
183.10
+0.72% 13.43M +1.54% 2.32B 112.94 0.43% Share
24 IWF iShares Russell...
449.99
+0.87% 6.31M +1.88% 2.28B 132.76 0.42% Share
25 VUG Vanguard Growth...
463.99
+0.88% 5.88M -1.07% 2.18B 152.93 0.40% Share
26 PG The Procter & G...
159.21
+0.65% 12.64M -2.81% 2.15B 124.99 0.40% Share
27 IVV iShares Core S&...
652.24
+0.83% 3.81M -1.62% 2.14B 425.82 0.39% Share
28 IWM iShares Russell...
236.59
+1.25% 10.48M -10.68% 2.09B 190.29 0.38% Put
29 XOM Exxon Mobil Cor...
112.42
+0.46% 17.46M -9.34% 2.08B 96.01 0.38% Share
30 VOO Vanguard S&P 50...
596.61
+0.83% 4M +3.97% 2.06B 313.65 0.38% Share
31 MCD McDonald's Corp...
317.04
+0.21% 6.34M -0.61% 1.98B 188.81 0.36% Share
32 JNJ Johnson & Johns...
178.71
+0.40% 11.91M -14.87% 1.97B 141.41 0.36% Share
33 MA Mastercard Inco...
595.48
+0.37% 3.6M +0.39% 1.97B 359.47 0.36% Share
34 KO The Coca-Cola C...
68.25
-1.07% 27.36M +5.89% 1.96B 53.42 0.36% Share
35 CSCO Cisco Systems, ...
67.99
+0.47% 31.09M +1.80% 1.92B 41.57 0.35% Share
36 MRK Merck & Co., In...
84.03
-0.18% 21.06M +21.94% 1.89B 86.01 0.35% Share
37 WMT Walmart Inc.
100.91
+1.48% 20.82M +0.31% 1.83B 49.53 0.34% Share
38 IEFA iShares Core MS...
85.42
+0.66% 23.14M -5.26% 1.75B 62.89 0.32% Share
39 TSLA Tesla, Inc.
338.53
+1.33% 6.5M -10.43% 1.69B 201.11 0.31% Share
40 GS The Goldman Sac...
748.91
+2.51% 2.99M +20.24% 1.63B 406.67 0.30% Share
41 CRM Salesforce, Inc...
244.06
-4.83% 5.95M +7.92% 1.6B 220.41 0.29% Share
42 NEE NextEra Energy,...
70.89
-1.03% 21.69M +3.40% 1.54B 58.56 0.28% Share
43 BAC Bank of America...
50.66
+1.19% 36.82M +38.75% 1.54B 34.54 0.28% Share
44 NFLX Netflix, Inc.
1257.48
+2.55% 1.62M +4.62% 1.51B 540.69 0.28% Share
45 IWD iShares Russell...
202.07
+0.81% 7.96M +11.54% 1.5B 132.64 0.28% Share
46 ORCL Oracle Corporat...
223.02
-0.19% 10.69M +13.77% 1.49B 103.29 0.27% Share
47 EEM iShares MSCI Em...
49.84
-0.35% 34.12M +13.05% 1.49B 41.73 0.27% Call
48 VO Vanguard Mid Ca...
289.77
+0.73% 5.62M +1.10% 1.45B 155.34 0.27% Share
49 HON Honeywell Inter...
215.15
+0.54% 6.8M +8.99% 1.44B 193.35 0.26% Share
50 MS Morgan Stanley
150.50
+1.33% 12.13M +10.57% 1.41B 81.59 0.26% Share
51 AMGN Amgen Inc.
280.10
-1.32% 4.49M +10.30% 1.4B 236.69 0.26% Share
52 TSM Taiwan Semicond...
235.24
+1.66% 8.32M -4.25% 1.38B 118.1 0.25% Share
53 UBER Uber Technologi...
92.01
-1% 18.79M +26.98% 1.37B 62.53 0.25% Share
54 VEA Vanguard Develo...
58.69
+0.63% 26.75M -0.09% 1.36B 41.44 0.25% Share
55 QCOM QUALCOMM Incorp...
159.71
+1.55% 8.83M +1.02% 1.36B 135.77 0.25% Share
56 IJH iShares Core S&...
65.72
+1.43% 23.11M -2.67% 1.35B 38.41 0.25% Share
57 TMO Thermo Fisher S...
489.42
+1.00% 2.62M +7.79% 1.3B 310.48 0.24% Share
58 ABT Abbott Laborato...
132.82
+0.48% 9.8M +7.87% 1.3B 94.36 0.24% Share
59 VIG Vanguard Divide...
211.73
+0.69% 6.6M +0.65% 1.28B 108.75 0.24% Share
60 ETN Eaton Corporati...
348.15
+1.50% 4.69M +84.99% 1.27B 229.93 0.23% Share
61 LIN Linde plc
472.39
+0.13% 2.73M +6.10% 1.27B 377.13 0.23% Share
62 AMD Advanced Micro ...
161.79
-0.21% 12.15M -23.32% 1.25B 125.61 0.23% Share
63 PANW Palo Alto Netwo...
192.32
+0.41% 7.14M -2.73% 1.22B 92.68 0.22% Share
64 RSP Invesco S&P 500...
188.22
+0.74% 6.98M +6.24% 1.21B 131.53 0.22% Share
65 AXP American Expres...
330.72
+2.17% 4.46M +24.53% 1.2B 200.78 0.22% Share
66 TXN Texas Instrumen...
187.29
-4.32% 6.64M -4.24% 1.19B 158.86 0.22% Share
67 RTX RTX Corporation
158.69
+0.37% 8.96M +0.21% 1.19B 69.18 0.22% Share
68 MMC Marsh & McLenna...
206.20
+0.45% 4.74M +10.92% 1.16B 126.84 0.21% Share
69 IBM International B...
247.30
+1.31% 4.64M -9.63% 1.15B 171.98 0.21% Share
70 VTI Vanguard Total ...
320.20
+0.90% 4.16M -2.09% 1.14B 129.66 0.21% Share
71 PEP PepsiCo, Inc.
146.89
-1.18% 7.5M -7.23% 1.12B 141.5 0.21% Share
72 IJR iShares Core S&...
118.78
+1.51% 10.61M -10.85% 1.11B 77.19 0.20% Share
73 XLK Technology Sele...
262.63
+0.49% 5.37M -5.12% 1.11B 108.91 0.20% Share
74 BLK BlackRock, Inc.
1108.43
+0.81% 1.15M -0.07% 1.09B 1025.11 0.20% Share
75 DE Deere & Company
474.61
+1.08% 2.28M +1.06% 1.07B 348.1 0.20% Share
76 TLT iShares 20+ Yea...
87.22
+0.75% 11.62M +3.20% 1.06B 103.69 0.19% Share
77 UNP Union Pacific C...
223.08
+0.60% 4.45M -7.89% 1.05B 173.87 0.19% Share
78 PH Parker-Hannifin...
756.83
+1.11% 1.69M +73.63% 1.03B 389.44 0.19% Share
79 VZ Verizon Communi...
44.16
+0.95% 22.45M -3.52% 1.02B 47.4 0.19% Share
80 WFC Wells Fargo & C...
81.82
+1.63% 14.02M +18.26% 1.01B 55.91 0.18% Share
81 LBRDK Liberty Broadba...
59.48
-0.78% 11.68M -6.25% 993.65M 80.07 0.18% Share
82 AGG iShares Core U....
99.62
+0.40% 9.99M +15.04% 988.63M 103.64 0.18% Share
83 VGT Vanguard Inform...
697.42
+0.65% 1.8M -4.76% 975.85M 166.57 0.18% Share
84 ISRG Intuitive Surgi...
454.52
+3.02% 1.96M -9.32% 969.04M 326.48 0.18% Share
85 GE GE Aerospace
282.23
+2.28% 4.8M +16.50% 960.84M 123.03 0.18% Share
86 BSX Boston Scientif...
107.30
-0.21% 9.28M +0.18% 936.18M 55.5 0.17% Share
87 MU Micron Technolo...
124.21
+4.62% 10.75M -3.64% 934.07M 89.68 0.17% Share
88 SBUX Starbucks Corpo...
87.01
-0.28% 9.3M -2.48% 912.5M 76.53 0.17% Share
89 TJX The TJX Compani...
141.01
+1.10% 7.48M -4.91% 911.3M 72.81 0.17% Share
90 FXI iShares China L...
38.34
-1.46% 25.29M -30.64% 906.56M 30.71 0.17% Share
91 VB Vanguard Small ...
253.78
+1.23% 4.06M +0.07% 900.99M 148.2 0.17% Share
92 EFA iShares MSCI EA...
91.38
+0.73% 10.99M -5.77% 898.41M 65.1 0.17% Share
93 BX Blackstone Inc.
170.06
+1.63% 6.28M +2.58% 877.87M 75.78 0.16% Share
94 XLE Energy Select S...
89.06
+0.65% 9.39M -0.74% 877.35M 68.42 0.16% Share
95 ADBE Adobe Inc.
344.31
-1.2% 2.28M -6.93% 875.94M 321.46 0.16% Share
96 ACN Accenture plc
252.94
-0.48% 2.8M -5.04% 874.52M 199.84 0.16% Share
97 CRH CRH plc
111.64
-0.24% 9.93M +93.40% 873.86M 80.9 0.16% Share
98 TMUS T-Mobile US, In...
252.12
-0.21% 3.24M -11.96% 865.03M 152.7 0.16% Share
99 CB Chubb Limited
279.92
+0.61% 2.84M +10.76% 858.53M 189.37 0.16% Share
100 INTC Intel Corporati...
24.61
+2.54% 37.75M -4.33% 857.31M 30.8 0.16% Share
101 AMAT Applied Materia...
158.24
+1.27% 5.8M +3.13% 841.07M 126.58 0.15% Share
102 ADI Analog Devices,...
246.11
+0.64% 4.16M -5.61% 838.22M 192.45 0.15% Share
103 WMB The Williams Co...
57.56
-0.29% 14.02M +9.96% 838.02M 38.2 0.15% Share
104 PGR The Progressive...
248.95
+0.90% 2.96M +15.77% 836.69M 191.56 0.15% Share
105 IVW iShares S&P 500...
116.11
+0.92% 8.95M -3.23% 830.75M 32.94 0.15% Share
106 IEMG iShares Core MS...
62.03
-0.33% 15.24M -3.95% 822.41M 51.02 0.15% Share
107 SPGI S&P Global Inc.
540.26
+0.19% 1.62M +4.08% 821.13M 392.84 0.15% Share
108 BA The Boeing Comp...
230.82
-0.67% 4.8M -35.91% 818.37M 195.55 0.15% Share
109 LMT Lockheed Martin...
456.92
+1.75% 1.82M -3.32% 814.54M 344.06 0.15% Share
110 AMT American Tower ...
195.09
-0.6% 3.72M +23.72% 809.83M 179.58 0.15% Share
111 DIS The Walt Disney...
118.83
+1.23% 8.16M +0.97% 804.93M 106.68 0.15% Share
112 SCHW The Charles Sch...
97.63
+1.47% 10.14M +92.62% 793.85M 72.14 0.15% Share
113 VWO Vanguard Emergi...
51.38
-0.43% 17.44M +4.20% 789.3M 40.59 0.15% Share
114 CME CME Group Inc.
267.43
-0.71% 2.95M +10.12% 782.65M 194.44 0.14% Share
115 XLF Financial Selec...
54.04
+1.01% 15.69M +17.62% 781.49M 36.58 0.14% Share
116 ADP Automatic Data ...
301.19
+0.78% 2.56M -2.46% 781.11M 212.3 0.14% Share
117 T AT&T Inc.
29.59
+1.89% 27.49M -7.43% 777.34M 21.94 0.14% Share
118 LRCX Lam Research Co...
100.42
+2.74% 10.44M +5.00% 759.11M 72.25 0.14% Share
119 CRWD CrowdStrike Hol...
412.46
-0.18% 2.15M -1.23% 758.59M 282.86 0.14% Share
120 UPS United Parcel S...
84.47
-0.97% 6.86M -4.26% 754.51M 132.14 0.14% Share
121 APD Air Products an...
290.11
-0.4% 2.55M +21.87% 753.12M 267.07 0.14% Share
122 PLTR Palantir Techno...
156.14
+0.80% 8.91M -22.93% 752.24M 41.57 0.14% Share
123 NOW ServiceNow, Inc...
898.22
-2.3% 938.79K +0.06% 747.41M 658.7 0.14% Share
124 SLB Schlumberger Li...
35.99
+2.83% 17.73M +21.77% 740.95M 44.11 0.14% Share
125 QUAL iShares MSCI US...
190.31
+0.87% 4.33M -5.29% 740.39M 98.39 0.14% Share
126 LUV Southwest Airli...
31.11
-3.77% 21.66M +234.32% 727.24M 33.14 0.13% Share
127 BABA Alibaba Group H...
130.94
-4.04% 5.46M +27.66% 722.3M 106.54 0.13% Call
128 SHW The Sherwin-Wil...
365.75
+0.75% 2.05M -2.11% 714.67M 274.85 0.13% Share
129 EBAY eBay Inc.
93.03
+3.18% 10.53M +18.64% 713.49M 61.2 0.13% Share
130 ICE Intercontinenta...
174.50
-0.36% 4.12M +44.42% 709.95M 117.45 0.13% Share
131 MO Altria Group, I...
66.58
-0.08% 11.82M +27.72% 709.7M 51.48 0.13% Share
132 EMR Emerson Electri...
133.13
+2.80% 6.43M +15.96% 705.52M 96.39 0.13% Share
133 XLI Industrial Sele...
151.46
+1.11% 5.38M -21.63% 704.8M 114.05 0.13% Share
134 MDLZ Mondelez Intern...
60.90
-0.65% 10.33M -19.66% 700.88M 55.82 0.13% Share
135 DB Deutsche Bank A...
35.33
+1.48% 29.38M -5.39% 700.04M 15.41 0.13% Share
136 WDC Western Digital...
90.49
+5.22% 17.09M +111.24% 690.92M 45.43 0.13% Share
137 LOW Lowe's Companie...
264.69
+1.54% 2.92M +8.61% 681.67M 139.33 0.13% Share
138 IVE iShares S&P 500...
204.09
+0.74% 3.56M -1.16% 678.23M 113.81 0.12% Share
139 K Kellanova
79.51
+0.59% 8.16M +26.98% 673.51M 79.72 0.12% Share
140 CAT Caterpillar Inc...
420.30
+1.25% 2.03M -5.23% 670.72M 249.87 0.12% Share
141 TT Trane Technolog...
413.16
+1.19% 1.99M +12.42% 669.68M 232.21 0.12% Share
142 ORLY O'Reilly Automo...
105.04
+1.16% 461.69K -5.7% 661.4M 483.54 0.12% Share
143 AMP Ameriprise Fina...
511.85
+0.92% 1.36M -5.69% 660.78M 200.02 0.12% Share
144 HPE Hewlett Packard...
23.14
+1.38% 42.56M +359.14% 656.68M 16.24 0.12% Share
145 PWR Quanta Services...
376.08
+0.45% 2.56M -7.79% 651.06M 213.27 0.12% Share
146 TGT Target Corporat...
92.72
+0.40% 6.2M +20.71% 647.29M 127.26 0.12% Share
147 PM Philip Morris I...
161.15
-1.27% 4.07M -1.44% 645.33M 93.02 0.12% Share
148 MSTR MicroStrategy I...
327.59
-0.81% 2.18M -51.2% 628.77M 267.42 0.12% Share
149 INTU Intuit Inc.
668.29
-0.06% 1.01M -4.26% 622.15M 474.6 0.11% Share
150 BIL SPDR Bloomberg ...
91.49
+0.01% 6.76M +3.69% 619.98M 91.49 0.11% Share