Ubs Group Ag

CIK Number: 0001610520

577.63B
Market Value
7,072
# 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.
232.81
-0.22% 60.73M -0.34% 13.49B 111.79 2.48% Share
2 MSFT Microsoft Corpo...
522.28
+0.33% 32.9M -3.99% 12.35B 228.37 2.27% Share
3 NVDA NVIDIA Corporat...
182.02
+0.24% 101.43M +1.21% 10.99B 50.79 2.02% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 37.58M +0.31% 7.15B 125.85 1.31% Share
5 SPY SPDR S&P 500 ET...
644.93
+0.01% 12.76M +27.95% 7.14B 412.51 1.31% Share
6 META Meta Platforms,...
781.96
+0.24% 9.71M -1.26% 5.6B 372.53 1.03% Share
7 JPM JPMorgan Chase ...
294.09
+1.23% 21.97M +10.05% 5.39B 127.34 0.99% Share
8 AVGO Broadcom Inc.
311.19
+0.68% 27.6M +3.60% 4.62B 66.74 0.85% Share
9 UBS UBS Group AG
39.85
+0.50% 147.27M -4.11% 4.51B 21.57 0.83% Share
10 GOOGL Alphabet Inc.
202.88
+0.46% 27.62M -10.1% 4.27B 95.37 0.79% Share
11 V Visa Inc.
345.40
+0.83% 11.56M -5.96% 4.05B 179.95 0.75% Share
12 GOOG Alphabet Inc.
203.77
+0.36% 24.41M +11.24% 3.81B 112.7 0.70% Share
13 BRK-B Berkshire Hatha...
479.02
+0.36% 5.98M +9.34% 3.18B 326.56 0.59% Share
14 LLY Eli Lilly and C...
684.46
+3.63% 3.84M +12.87% 3.17B 514.32 0.58% Share
15 HYG iShares iBoxx $...
80.42
-0.24% 39.88M +104.46% 3.15B 78.59 0.58% Put
16 UNH UnitedHealth Gr...
271.50
-0.11% 5.49M +6.98% 2.88B 396.66 0.53% Share
17 COST Costco Wholesal...
975.42
-0.35% 2.73M +2.42% 2.58B 340.46 0.47% Share
18 HD The Home Depot,...
400.32
-1.68% 6.9M +5.99% 2.53B 207.01 0.47% Share
19 QQQ Invesco QQQ Tru...
579.86
-0.08% 5.39M -9.26% 2.53B 317.76 0.46% Share
20 ABBV AbbVie Inc.
204.72
+1.61% 11.71M -6.89% 2.45B 110.66 0.45% Share
21 CVX Chevron Corpora...
155.20
-0.43% 14.21M -2.22% 2.38B 142.83 0.44% Share
22 GLD SPDR Gold Share...
307.25
-0.63% 8.08M +33.37% 2.33B 203.63 0.43% Share
23 VTV Vanguard Value ...
180.44
-0.2% 13.43M +1.54% 2.32B 112.94 0.43% Share
24 IWF iShares Russell...
450.40
+0.11% 6.31M +1.88% 2.28B 132.76 0.42% Share
25 VUG Vanguard Growth...
463.54
+0.15% 5.88M -1.07% 2.18B 152.93 0.40% Share
26 PG The Procter & G...
153.70
-1.1% 12.64M -2.81% 2.15B 124.99 0.40% Share
27 IVV iShares Core S&...
648.15
+0.01% 3.81M -1.62% 2.14B 425.82 0.39% Share
28 IWM iShares Russell...
228.20
-1.31% 10.48M -10.68% 2.09B 190.29 0.38% Put
29 XOM Exxon Mobil Cor...
107.38
-0.21% 17.46M -9.34% 2.08B 96.01 0.38% Share
30 VOO Vanguard S&P 50...
592.77
-0.01% 4M +3.97% 2.06B 313.65 0.38% Share
31 MCD McDonald's Corp...
308.84
+1.24% 6.34M -0.61% 1.98B 188.81 0.36% Share
32 JNJ Johnson & Johns...
174.72
+0.17% 11.91M -14.87% 1.97B 141.41 0.36% Share
33 MA Mastercard Inco...
583.65
+0.99% 3.6M +0.39% 1.97B 359.47 0.36% Share
34 KO The Coca-Cola C...
69.52
-1.33% 27.36M +5.89% 1.96B 53.42 0.36% Share
35 CSCO Cisco Systems, ...
69.28
-1.58% 31.09M +1.80% 1.92B 41.57 0.35% Share
36 MRK Merck & Co., In...
82.74
+0.04% 21.06M +21.94% 1.89B 86.01 0.35% Share
37 WMT Walmart Inc.
100.84
-0.15% 20.82M +0.31% 1.83B 49.53 0.34% Share
38 IEFA iShares Core MS...
85.61
-0.04% 23.14M -5.26% 1.75B 62.89 0.32% Share
39 TSLA Tesla, Inc.
335.58
-1.12% 6.5M -10.43% 1.69B 201.11 0.31% Share
40 GS The Goldman Sac...
746.99
+0.31% 2.99M +20.24% 1.63B 406.67 0.30% Share
41 CRM Salesforce, Inc...
233.32
-1.57% 5.95M +7.92% 1.6B 220.41 0.29% Share
42 NEE NextEra Energy,...
72.22
-0.1% 21.69M +3.40% 1.54B 58.56 0.28% Share
43 BAC Bank of America...
47.70
+0.97% 36.82M +38.75% 1.54B 34.54 0.28% Share
44 NFLX Netflix, Inc.
1230.56
+2.17% 1.62M +4.62% 1.51B 540.69 0.28% Share
45 IWD iShares Russell...
198.66
-0.29% 7.96M +11.54% 1.5B 132.64 0.28% Share
46 ORCL Oracle Corporat...
244.93
+0.31% 10.69M +13.77% 1.49B 103.29 0.27% Share
47 EEM iShares MSCI Em...
49.86
-1.27% 34.12M +13.05% 1.49B 41.73 0.27% Call
48 VO Vanguard Mid Ca...
286.38
-0.71% 5.62M +1.10% 1.45B 155.34 0.27% Share
49 HON Honeywell Inter...
218.15
-0.73% 6.8M +8.99% 1.44B 193.35 0.26% Share
50 MS Morgan Stanley
148.51
+0.51% 12.13M +10.57% 1.41B 81.59 0.26% Share
51 AMGN Amgen Inc.
290.28
+0.33% 4.49M +10.30% 1.4B 236.69 0.26% Share
52 TSM Taiwan Semicond...
240.97
-0.19% 8.32M -4.25% 1.38B 118.1 0.25% Share
53 UBER Uber Technologi...
91.40
+0.63% 18.79M +26.98% 1.37B 62.53 0.25% Share
54 VEA Vanguard Develo...
58.60
-0.18% 26.75M -0.09% 1.36B 41.44 0.25% Share
55 QCOM QUALCOMM Incorp...
158.09
+0.96% 8.83M +1.02% 1.36B 135.77 0.25% Share
56 IJH iShares Core S&...
63.85
-1.31% 23.11M -2.67% 1.35B 38.41 0.25% Share
57 TMO Thermo Fisher S...
485.13
+0.07% 2.62M +7.79% 1.3B 310.48 0.24% Share
58 ABT Abbott Laborato...
129.32
-0.06% 9.8M +7.87% 1.3B 94.36 0.24% Share
59 VIG Vanguard Divide...
210.08
+0.06% 6.6M +0.65% 1.28B 108.75 0.24% Share
60 ETN Eaton Corporati...
355.05
-0.68% 4.69M +84.99% 1.27B 229.93 0.23% Share
61 LIN Linde plc
477.49
+0.39% 2.73M +6.10% 1.27B 377.13 0.23% Share
62 AMD Advanced Micro ...
180.97
-1.87% 12.15M -23.32% 1.25B 125.61 0.23% Share
63 PANW Palo Alto Netwo...
173.55
-1.87% 7.14M -2.73% 1.22B 92.68 0.22% Share
64 RSP Invesco S&P 500...
186.31
-0.66% 6.98M +6.24% 1.21B 131.53 0.22% Share
65 AXP American Expres...
307.72
+0.28% 4.46M +24.53% 1.2B 200.78 0.22% Share
66 TXN Texas Instrumen...
193.71
+0.22% 6.64M -4.24% 1.19B 158.86 0.22% Share
67 RTX RTX Corporation
155.06
-0.42% 8.96M +0.21% 1.19B 69.18 0.22% Share
68 MMC Marsh & McLenna...
206.96
-1.14% 4.74M +10.92% 1.16B 126.84 0.21% Share
69 IBM International B...
237.04
-1.26% 4.64M -9.63% 1.15B 171.98 0.21% Share
70 VTI Vanguard Total ...
317.25
-0.13% 4.16M -2.09% 1.14B 129.66 0.21% Share
71 PEP PepsiCo, Inc.
148.62
-0.49% 7.5M -7.23% 1.12B 141.5 0.21% Share
72 IJR iShares Core S&...
115.17
-1.4% 10.61M -10.85% 1.11B 77.19 0.20% Share
73 XLK Technology Sele...
267.74
-0.21% 5.37M -5.12% 1.11B 108.91 0.20% Share
74 BLK BlackRock, Inc.
1160.35
+0.03% 1.15M -0.07% 1.09B 1025.11 0.20% Share
75 DE Deere & Company
478.62
-6.8% 2.28M +1.06% 1.07B 348.1 0.20% Share
76 TLT iShares 20+ Yea...
87.01
-0.75% 11.62M +3.20% 1.06B 103.69 0.19% Share
77 UNP Union Pacific C...
221.35
-0.82% 4.45M -7.89% 1.05B 173.87 0.19% Share
78 PH Parker-Hannifin...
745.38
-2.19% 1.69M +73.63% 1.03B 389.44 0.19% Share
79 VZ Verizon Communi...
43.49
-0.49% 22.45M -3.52% 1.02B 47.4 0.19% Share
80 WFC Wells Fargo & C...
79.38
+1.91% 14.02M +18.26% 1.01B 55.91 0.18% Share
81 LBRDK Liberty Broadba...
60.19
-1.89% 11.68M -6.25% 993.65M 80.07 0.18% Share
82 AGG iShares Core U....
99.10
-0.27% 9.99M +15.04% 988.63M 103.64 0.18% Share
83 VGT Vanguard Inform...
704.44
-0.4% 1.8M -4.76% 975.85M 166.57 0.18% Share
84 ISRG Intuitive Surgi...
477.00
-1.11% 1.96M -9.32% 969.04M 326.48 0.18% Share
85 GE GE Aerospace
269.72
+0.32% 4.8M +16.50% 960.84M 123.03 0.18% Share
86 BSX Boston Scientif...
104.16
+1.62% 9.28M +0.18% 936.18M 55.5 0.17% Share
87 MU Micron Technolo...
125.27
+0.80% 10.75M -3.64% 934.07M 89.68 0.17% Share
88 SBUX Starbucks Corpo...
93.05
-1.2% 9.3M -2.48% 912.5M 76.53 0.17% Share
89 TJX The TJX Compani...
132.95
-0.86% 7.48M -4.91% 911.3M 72.81 0.17% Share
90 FXI iShares China L...
38.32
-1.97% 25.29M -30.64% 906.56M 30.71 0.17% Share
91 VB Vanguard Small ...
246.81
-1.26% 4.06M +0.07% 900.99M 148.2 0.17% Share
92 EFA iShares MSCI EA...
91.66
+0.02% 10.99M -5.77% 898.41M 65.1 0.17% Share
93 BX Blackstone Inc.
174.53
-1.17% 6.28M +2.58% 877.87M 75.78 0.16% Share
94 XLE Energy Select S...
85.55
-0.11% 9.39M -0.74% 877.35M 68.42 0.16% Share
95 ADBE Adobe Inc.
348.58
-0.71% 2.28M -6.93% 875.94M 321.46 0.16% Share
96 ACN Accenture plc
246.13
+0.18% 2.8M -5.04% 874.52M 199.84 0.16% Share
97 CRH CRH plc
111.75
-1.67% 9.93M +93.40% 873.86M 80.9 0.16% Share
98 TMUS T-Mobile US, In...
250.25
-0.24% 3.24M -11.96% 865.03M 152.7 0.16% Share
99 CB Chubb Limited
275.69
+0.24% 2.84M +10.76% 858.53M 189.37 0.16% Share
100 INTC Intel Corporati...
23.86
+7.38% 37.75M -4.33% 857.31M 30.8 0.16% Share
101 AMAT Applied Materia...
188.22
-0.95% 5.8M +3.13% 841.07M 126.58 0.15% Share
102 ADI Analog Devices,...
236.13
-0.63% 4.16M -5.61% 838.22M 192.45 0.15% Share
103 WMB The Williams Co...
57.34
-0.9% 14.02M +9.96% 838.02M 38.2 0.15% Share
104 PGR The Progressive...
250.95
+0.71% 2.96M +15.77% 836.69M 191.56 0.15% Share
105 IVW iShares S&P 500...
115.82
+0.14% 8.95M -3.23% 830.75M 32.94 0.15% Share
106 IEMG iShares Core MS...
61.97
-1.17% 15.24M -3.95% 822.41M 51.02 0.15% Share
107 SPGI S&P Global Inc.
564.10
+0.27% 1.62M +4.08% 821.13M 392.84 0.15% Share
108 BA The Boeing Comp...
233.18
-0.08% 4.8M -35.91% 818.37M 195.55 0.15% Share
109 LMT Lockheed Martin...
437.38
-1.17% 1.82M -3.32% 814.54M 344.06 0.15% Share
110 AMT American Tower ...
203.48
-0.33% 3.72M +23.72% 809.83M 179.58 0.15% Share
111 DIS The Walt Disney...
116.33
-0.27% 8.16M +0.97% 804.93M 106.68 0.15% Share
112 SCHW The Charles Sch...
97.75
+2.26% 10.14M +92.62% 793.85M 72.14 0.15% Share
113 VWO Vanguard Emergi...
51.20
-1.15% 17.44M +4.20% 789.3M 40.59 0.15% Share
114 CME CME Group Inc.
274.71
+0.29% 2.95M +10.12% 782.65M 194.44 0.14% Share
115 XLF Financial Selec...
53.01
+0.47% 15.69M +17.62% 781.49M 36.58 0.14% Share
116 ADP Automatic Data ...
301.52
-1.12% 2.56M -2.46% 781.11M 212.3 0.14% Share
117 T AT&T Inc.
28.75
+1.27% 27.49M -7.43% 777.34M 21.94 0.14% Share
118 LRCX Lam Research Co...
107.35
+0.57% 10.44M +5.00% 759.11M 72.25 0.14% Share
119 CRWD CrowdStrike Hol...
424.70
-1.72% 2.15M -1.23% 758.59M 282.86 0.14% Share
120 UPS United Parcel S...
88.56
+0.43% 6.86M -4.26% 754.51M 132.14 0.14% Share
121 APD Air Products an...
292.08
-0.72% 2.55M +21.87% 753.12M 267.07 0.14% Share
122 PLTR Palantir Techno...
181.00
-1.83% 8.91M -22.93% 752.24M 41.57 0.14% Share
123 NOW ServiceNow, Inc...
850.65
-1.42% 938.79K +0.06% 747.41M 658.7 0.14% Share
124 SLB Schlumberger Li...
33.20
-1.03% 17.73M +21.77% 740.95M 44.11 0.14% Share
125 QUAL iShares MSCI US...
188.56
-0.07% 4.33M -5.29% 740.39M 98.39 0.14% Share
126 LUV Southwest Airli...
30.70
-0.89% 21.66M +234.32% 727.24M 33.14 0.13% Share
127 BABA Alibaba Group H...
122.28
-3.61% 5.46M +27.66% 722.3M 106.54 0.13% Call
128 SHW The Sherwin-Wil...
365.43
-0.92% 2.05M -2.11% 714.67M 274.85 0.13% Share
129 EBAY eBay Inc.
98.50
-2.25% 10.53M +18.64% 713.49M 61.2 0.13% Share
130 ICE Intercontinenta...
182.62
+0.67% 4.12M +44.42% 709.95M 117.45 0.13% Share
131 MO Altria Group, I...
65.54
+0.06% 11.82M +27.72% 709.7M 51.48 0.13% Share
132 EMR Emerson Electri...
134.37
-0.43% 6.43M +15.96% 705.52M 96.39 0.13% Share
133 XLI Industrial Sele...
151.15
-0.87% 5.38M -21.63% 704.8M 114.05 0.13% Share
134 MDLZ Mondelez Intern...
61.42
-1.24% 10.33M -19.66% 700.88M 55.82 0.13% Share
135 DB Deutsche Bank A...
36.77
+1.67% 29.38M -5.39% 700.04M 15.41 0.13% Share
136 WDC Western Digital...
76.21
+0.18% 17.09M +111.24% 690.92M 45.43 0.13% Share
137 LOW Lowe's Companie...
253.05
-1.24% 2.92M +8.61% 681.67M 139.33 0.13% Share
138 IVE iShares S&P 500...
202.03
-0.1% 3.56M -1.16% 678.23M 113.81 0.12% Share
139 K Kellanova
80.08
-0.14% 8.16M +26.98% 673.51M 79.72 0.12% Share
140 CAT Caterpillar Inc...
417.50
+0.92% 2.03M -5.23% 670.72M 249.87 0.12% Share
141 TT Trane Technolog...
428.66
-1.43% 1.99M +12.42% 669.68M 232.21 0.12% Share
142 ORLY O'Reilly Automo...
101.50
-1.11% 461.69K -5.7% 661.4M 483.54 0.12% Share
143 AMP Ameriprise Fina...
513.94
+0.92% 1.36M -5.69% 660.78M 200.02 0.12% Share
144 HPE Hewlett Packard...
21.32
-1.11% 42.56M +359.14% 656.68M 16.24 0.12% Share
145 PWR Quanta Services...
377.47
-0.66% 2.56M -7.79% 651.06M 213.27 0.12% Share
146 TGT Target Corporat...
104.22
-1.08% 6.2M +20.71% 647.29M 127.26 0.12% Share
147 PM Philip Morris I...
165.25
-0.38% 4.07M -1.44% 645.33M 93.02 0.12% Share
148 MSTR MicroStrategy I...
372.94
-4.35% 2.18M -51.2% 628.77M 267.42 0.12% Share
149 INTU Intuit Inc.
710.55
-0.16% 1.01M -4.26% 622.15M 474.6 0.11% Share
150 BIL SPDR Bloomberg ...
91.58
+0.02% 6.76M +3.69% 619.98M 91.49 0.11% Share