Ubs Group Ag

CIK Number: 0001610520

543.98B
Market Value
4,621
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.65
+0.51% 60.93M +2.99% 15.26B 111.79 2.82%
2 MSFT Microsoft Corpo...
480.04
+0.42% 34.26M +5.88% 14.44B 228.37 2.67%
3 NVDA NVIDIA Corporat...
145.35
+0.86% 100.22M +3.33% 13.46B 50.09 2.49%
4 AMZN Amazon.com, Inc...
212.83
-0.93% 37.46M +2.31% 8.22B 125.65 1.52%
5 AVGO Broadcom Inc.
251.06
+0.68% 26.64M +2.69% 6.18B 63.12 1.14%
6 SPY SPDR S&P 500 ET...
597.18
-0.06% 9.98M +17.02% 5.85B 371.45 1.08%
7 GOOGL Alphabet Inc.
173.24
-1.54% 30.72M +3.22% 5.81B 95.37 1.07%
8 META Meta Platforms,...
695.19
-0.29% 9.83M +2.91% 5.76B 372.53 1.06%
9 JPM JPMorgan Chase ...
273.87
+1.61% 19.96M +4.46% 4.78B 115.49 0.88%
10 UBS UBS Group AG
30.76
-2.6% 153.58M -1.21% 4.66B 21.57 0.86%
11 GOOG Alphabet Inc.
174.09
-1.77% 21.94M -1.19% 4.18B 107.81 0.77%
12 V Visa Inc.
340.13
-4.95% 12.3M +0.88% 3.89B 179.95 0.72%
13 QQQ Invesco QQQ Tru...
528.82
-0.05% 5.94M +13.68% 3.04B 317.76 0.56%
14 TSLA Tesla, Inc.
322.05
+1.80% 7.26M +9.28% 2.93B 201.11 0.54%
15 LLY Eli Lilly and C...
784.39
-0.87% 3.4M -5.42% 2.63B 474.22 0.49%
16 UNH UnitedHealth Gr...
306.90
-0.64% 5.14M -16.12% 2.6B 387.8 0.48%
17 HD The Home Depot,...
346.36
-0.69% 6.51M +8.40% 2.53B 197.45 0.47%
18 IWF iShares Russell...
405.89
-0.16% 6.2M -1.23% 2.49B 128.48 0.46%
19 BRK-B Berkshire Hatha...
484.88
+0.29% 5.47M -2.74% 2.48B 307.31 0.46%
20 COST Costco Wholesal...
974.23
-0.36% 2.66M +2.93% 2.44B 325.79 0.45%
21 VUG Vanguard Growth...
419.50
-0.18% 5.94M +2.57% 2.44B 152.93 0.45%
22 IVV iShares Core S&...
598.25
-0.09% 3.88M +17.34% 2.28B 425.82 0.42%
23 VTV Vanguard Value ...
172.94
+0.09% 13.22M +1.74% 2.24B 112.01 0.41%
24 ABBV AbbVie Inc.
185.28
-0.11% 12.58M +9.45% 2.24B 110.66 0.41%
25 PG The Procter & G...
157.83
-0.44% 13.01M +1.28% 2.18B 124.99 0.40%
26 CVX Chevron Corpora...
148.11
-0.5% 14.53M +43.48% 2.1B 142.83 0.39%
27 VOO Vanguard 500 In...
548.98
-0.07% 3.85M +12.45% 2.07B 305.7 0.38%
28 XOM Exxon Mobil Cor...
113.17
-0.73% 19.26M +13.21% 2.07B 96.01 0.38%
29 JNJ Johnson & Johns...
150.78
-1.05% 13.99M +20.59% 2.02B 141.41 0.37%
30 AMD Advanced Micro ...
126.81
-0.22% 15.85M +54.57% 1.91B 125.61 0.35%
31 MA Mastercard Inco...
538.23
-5.48% 3.59M -0.34% 1.89B 358.73 0.35%
32 WMT Walmart Inc.
95.10
+0.90% 20.76M +12.47% 1.88B 49.41 0.35%
33 MCD McDonald's Corp...
289.18
-1.07% 6.38M +11.17% 1.85B 188.81 0.34%
34 CRM Salesforce, Inc...
258.89
-1.47% 5.52M -1.67% 1.84B 216.61 0.34%
35 CSCO Cisco Systems, ...
65.84
+0.79% 30.54M +5.79% 1.81B 41.21 0.33%
36 MRK Merck & Co., In...
79.28
+1.28% 17.27M +12.84% 1.72B 85.18 0.32%
37 IEFA iShares Core MS...
81.08
+0.21% 24.42M +2.80% 1.72B 62.89 0.32%
38 TSM Taiwan Semicond...
213.47
-0.2% 8.69M +21.91% 1.72B 118.1 0.32%
39 KO The Coca-Cola C...
69.14
-0.68% 25.83M +5.58% 1.61B 52.35 0.30%
40 ORCL Oracle Corporat...
210.53
+1.13% 9.39M +18.67% 1.57B 98.26 0.29%
41 NEE NextEra Energy,...
71.56
-0.42% 20.98M +15.66% 1.5B 58.14 0.28%
42 IJH iShares Core S&...
60.41
+0.30% 23.74M -3.94% 1.48B 38.41 0.27%
43 VO Vanguard Mid Ca...
272.01
+0.17% 5.56M +1.23% 1.47B 154.2 0.27%
44 GLD SPDR Gold Share...
310.33
-0.52% 6.06M +27.11% 1.47B 175.43 0.27%
45 GS The Goldman Sac...
635.73
+1.78% 2.49M +17.76% 1.42B 378.42 0.26%
46 HON Honeywell Inter...
221.59
-0.09% 6.24M +84.89% 1.41B 191.7 0.26%
47 NFLX Netflix, Inc.
1221.28
+0.05% 1.55M +20.38% 1.38B 522.59 0.25%
48 MS Morgan Stanley
132.44
+1.81% 10.97M +5.14% 1.38B 77.88 0.25%
49 IJR iShares Core S&...
106.23
+0.36% 11.9M +4.98% 1.37B 77.19 0.25%
50 QCOM QUALCOMM Incorp...
153.68
-0.51% 8.74M +9.22% 1.34B 135.59 0.25%
51 PANW Palo Alto Netwo...
199.70
-1.16% 7.34M +139.11% 1.33B 92.68 0.25%
52 BA The Boeing Comp...
197.62
-1.32% 7.49M +169.42% 1.33B 195.55 0.24%
53 IWD iShares Russell...
189.04
+0.14% 7.14M +3.86% 1.32B 126.23 0.24%
54 XLK Technology Sele...
241.55
+0.10% 5.66M +11.78% 1.32B 108.91 0.24%
55 TXN Texas Instrumen...
198.42
+0.37% 6.93M +35.56% 1.3B 158.86 0.24%
56 MSTR MicroStrategy I...
369.73
-1.45% 4.47M +933.06% 1.29B 267.42 0.24%
57 VIG Vanguard Divide...
199.06
-0.24% 6.56M +2.72% 1.28B 108.19 0.24%
58 VEA Vanguard Develo...
55.87
+0.22% 26.77M +0.49% 1.28B 41.44 0.24%
59 TMO Thermo Fisher S...
392.55
+0.59% 2.43M -4.55% 1.26B 295.91 0.23%
60 VTI Vanguard Total ...
294.00
0.00% 4.25M -0.43% 1.23B 129.66 0.23%
61 PEP PepsiCo, Inc.
128.98
-0.24% 8.08M +26.91% 1.23B 141.5 0.23%
62 BLK BlackRock, Inc.
977.73
+0.88% 1.15M +100.00% 1.18B 1025.11 0.22%
63 VGT Vanguard Inform...
630.91
+0.27% 1.89M +3.96% 1.17B 166.57 0.22%
64 BAC Bank of America...
45.01
+1.75% 26.54M +9.90% 1.17B 31.75 0.22%
65 RSP Invesco S&P 500...
177.29
-0.03% 6.57M +4.73% 1.15B 128.92 0.21%
66 IBM International B...
283.05
-0.01% 5.14M +24.40% 1.13B 171.98 0.21%
67 ISRG Intuitive Surgi...
509.41
-0.53% 2.16M +19.91% 1.13B 326.48 0.21%
68 FXI iShares China L...
35.77
-1.3% 36.47M +121.78% 1.11B 30.71 0.21%
69 UNP Union Pacific C...
221.93
+0.61% 4.83M +0.90% 1.1B 173.87 0.20%
70 ADBE Adobe Inc.
377.76
-1.29% 2.45M +8.96% 1.09B 321.46 0.20%
71 IWM iShares Russell...
209.53
+0.47% 4.93M +50.63% 1.09B 178.17 0.20%
72 LIN Linde plc
458.39
-0.54% 2.57M +3.24% 1.08B 371.74 0.20%
73 AXP American Expres...
296.45
+1.24% 3.58M +13.26% 1.06B 184.04 0.20%
74 AMGN Amgen Inc.
289.47
-0.2% 4.07M +12.78% 1.06B 228.98 0.20%
75 BX Blackstone Inc.
137.23
+1.13% 6.12M +5.50% 1.06B 74.13 0.20%
76 ACN Accenture plc
305.95
-1.95% 2.95M +3.12% 1.04B 199.84 0.19%
77 PSX Phillips 66
125.00
+0.37% 9.08M +149.31% 1.03B 106.71 0.19%
78 RTX RTX Corporation
145.80
-1.8% 8.94M -0.48% 1.03B 69.05 0.19%
79 ABT Abbott Laborato...
132.35
+0.06% 9.08M +7.63% 1.03B 91.35 0.19%
80 NOW ServiceNow, Inc...
980.04
-2.47% 938.26K +33.67% 994.67M 658.63 0.18%
81 TLT iShares 20+ Yea...
86.63
+0.15% 11.26M +4.22% 983.45M 104.09 0.18%
82 VB Vanguard Small ...
231.29
+0.49% 4.06M +0.78% 975.64M 148.15 0.18%
83 DE Deere & Company
524.91
+0.34% 2.26M +73.88% 956.21M 346.81 0.18%
84 TJX The TJX Compani...
122.46
-0.45% 7.87M +4.20% 950.56M 72.81 0.18%
85 IVW iShares S&P 500...
105.23
-0.15% 9.25M +0.38% 938.94M 32.94 0.17%
86 MU Micron Technolo...
121.81
+1.22% 11.16M +55.91% 938.87M 89.68 0.17%
87 ADI Analog Devices,...
229.66
+0.97% 4.4M +21.12% 935.51M 192.45 0.17%
88 LBRDK Liberty Broadba...
89.97
+1.15% 12.46M +50.45% 931.69M 80.07 0.17%
89 VZ Verizon Communi...
41.62
-0.56% 23.27M +15.54% 930.39M 47.4 0.17%
90 LMT Lockheed Martin...
468.20
-2.32% 1.89M +13.07% 916.5M 344.06 0.17%
91 AMAT Applied Materia...
172.86
-0.71% 5.62M +51.69% 913.93M 126 0.17%
92 MMC Marsh & McLenna...
214.25
-0.82% 4.28M +4.29% 908.6M 114.04 0.17%
93 XLI Industrial Sele...
142.13
-0.29% 6.86M +90.48% 904.03M 114.05 0.17%
94 UPS United Parcel S...
99.13
-0.55% 7.16M +18.08% 903.46M 132.14 0.17%
95 DIS The Walt Disney...
117.66
-0.4% 8.08M -10.22% 899.37M 106.76 0.17%
96 UBER Uber Technologi...
83.42
-1.59% 14.8M +68.66% 892.53M 59.75 0.17%
97 EFA iShares MSCI EA...
87.08
+0.13% 11.67M +7.85% 882.03M 65.1 0.16%
98 PWR Quanta Services...
360.41
+0.50% 2.78M +62.92% 877.96M 213.27 0.16%
99 PLTR Palantir Techno...
139.87
+1.21% 11.56M +51.65% 874.64M 41.57 0.16%
100 SBUX Starbucks Corpo...
92.21
+0.68% 9.54M +23.15% 870.44M 76.53 0.16%
101 AGG iShares Core U....
98.13
+0.07% 8.69M +9.08% 841.86M 104.36 0.16%
102 ETN Eaton Corporati...
333.86
+1.01% 2.53M +14.90% 840.59M 194.31 0.16%
103 WFC Wells Fargo & C...
74.74
+3.09% 11.85M +30.03% 832.39M 53.01 0.15%
104 IEMG iShares Core MS...
57.95
+0.06% 15.87M +0.88% 828.5M 51.02 0.15%
105 BSX Boston Scientif...
101.38
-0.34% 9.26M +19.20% 827.43M 55.42 0.15%
106 QUAL iShares MSCI US...
176.53
-0.71% 4.57M -0.21% 814.62M 98.39 0.15%
107 TMUS T-Mobile US, In...
220.70
-0.33% 3.68M +20.27% 813.16M 152.7 0.15%
108 XLE Energy Select S...
88.04
-0.7% 9.46M +30.41% 810.24M 68.42 0.15%
109 INTC Intel Corporati...
21.50
+3.34% 39.46M +42.22% 791.11M 30.8 0.15%
110 CAT Caterpillar Inc...
359.65
+0.55% 2.15M +15.43% 778.46M 249.87 0.14%
111 DHR Danaher Corpora...
194.44
-0.67% 3.38M +4.84% 776.97M 139.49 0.14%
112 SPGI S&P Global Inc.
502.50
+0.29% 1.55M +1.12% 773.27M 388.13 0.14%
113 AMP Ameriprise Fina...
506.02
-0.14% 1.45M +8.29% 770.62M 200.02 0.14%
114 MDLZ Mondelez Intern...
66.30
-0.08% 12.86M +18.46% 768.03M 55.82 0.14%
115 ADP Automatic Data ...
306.50
-0.36% 2.62M +9.25% 767.3M 212.3 0.14%
116 ET Energy Transfer...
17.88
-0.29% 38.56M +16.83% 755.33M 14.1 0.14%
117 CRWD CrowdStrike Hol...
485.53
-1.32% 2.18M +44.45% 745.35M 282.86 0.14%
118 VWO Vanguard Emergi...
48.16
-0.26% 16.74M -0.83% 737.07M 40.4 0.14%
119 LRCX Lam Research Co...
92.24
-0.45% 9.94M +100.00% 718.27M 72.23 0.13%
120 PFE Pfizer Inc.
23.87
-0.54% 27.04M +16.33% 717.34M 32.82 0.13%
121 SHW The Sherwin-Wil...
331.01
-0.01% 2.09M +62.40% 710.7M 274.85 0.13%
122 CB Chubb Limited
281.98
-0.64% 2.57M +2.05% 709.18M 177.25 0.13%
123 TGT Target Corporat...
95.22
+0.22% 5.14M +34.24% 694.63M 132 0.13%
124 WMB The Williams Co...
59.09
+1.00% 12.75M +20.65% 690.21M 36.05 0.13%
125 EMR Emerson Electri...
128.58
+0.95% 5.55M +21.85% 687.69M 94.28 0.13%
126 IVE iShares S&P 500...
189.94
+0.07% 3.6M +2.31% 687.28M 113.81 0.13%
127 GE General Electri...
235.86
+0.05% 4.12M +27.75% 687.27M 110.3 0.13%
128 T AT&T Inc.
27.64
-0.02% 29.69M +11.17% 676.15M 21.94 0.13%
129 BKNG Booking Holding...
5279.76
-0.4% 136.03K +22.22% 675.87M 3011.39 0.12%
130 INTU Intuit Inc.
754.62
-1.34% 1.06M +2.63% 665.17M 474.6 0.12%
131 LOW Lowe's Companie...
210.74
-0.56% 2.69M +13.27% 664.14M 131.24 0.12%
132 TT Trane Technolog...
419.48
-0.59% 1.77M +1.99% 653.01M 219.21 0.12%
133 ROK Rockwell Automa...
321.45
+0.32% 2.28M +16.82% 652.14M 189.27 0.12%
134 XLF Financial Selec...
50.20
-0.08% 13.34M +2.99% 644.67M 34.25 0.12%
135 CME CME Group Inc.
271.82
+0.79% 2.68M +46.87% 622.18M 187.28 0.12%
136 PH Parker-Hannifin...
652.66
+0.07% 972.25K +1.22% 618.38M 228.64 0.11%
137 PGR The Progressive...
260.31
-2.05% 2.55M +0.95% 611.89M 177.14 0.11%
138 APD Air Products an...
275.24
-0.65% 2.1M +28.72% 607.75M 260.98 0.11%
139 VV Vanguard Large ...
275.63
-0.03% 2.21M +0.26% 597.32M 126.01 0.11%
140 BIL SPDR Bloomberg ...
91.62
+0.02% 6.52M +2.93% 595.94M 91.48 0.11%
141 OKE ONEOK, Inc.
81.08
-0.34% 5.87M +28.32% 589.62M 73.09 0.11%
142 ORLY O'Reilly Automo...
88.17
-0.71% 489.59K +11.04% 580.56M 483.54 0.11%
143 SLB Schlumberger Li...
35.84
-0.65% 14.56M +29.01% 558.12M 44.61 0.10%
144 AMT American Tower ...
215.51
+0.17% 3.01M -0.72% 551.71M 170.56 0.10%
145 EBAY eBay Inc.
77.42
+0.02% 8.88M +515.42% 550.05M 59.99 0.10%
146 COP ConocoPhillips
93.73
-1.85% 5.53M +4.50% 548.26M 88.49 0.10%
147 BMY Bristol-Myers S...
46.84
-0.84% 9.61M +25.98% 543.78M 57.5 0.10%
148 NEM Newmont Corpora...
58.27
-0.44% 14.58M +75.09% 542.74M 39.6 0.10%
149 APP AppLovin Corpor...
343.89
-4.59% 1.66M +294.28% 538.28M 259.86 0.10%
150 PLD Prologis, Inc.
105.09
-0.02% 5.09M +4.42% 538.15M 114.06 0.10%