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UBS Group
UBS Group AG
BAHNHOFSTRASSE 45, ZURICH, V8 CH-8001 • 41-44-234-1111
Market Value
$625.0B
+12.0%
Holdings
9,519
+123
New Purchases
1,055
Added To
3,649
Closed
948
Reduced
3,637
Top 10 Concentration
16.2%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.13% | 0.37% | +0.76% | $7.0B |
| AMD | 0.57% | 0.29% | +0.29% | $3.6B |
| LRCX | 0.53% | 0.25% | +0.28% | $3.3B |
| AMAT | 0.43% | 0.20% | +0.23% | $2.7B |
| INTC | 0.44% | 0.22% | +0.22% | $2.7B |
| GOOGL | 1.45% | 1.24% | +0.20% | $9.0B |
| NBIS | 0.23% | 0.06% | +0.17% | $1.4B |
| AVGO | 1.52% | 1.37% | +0.15% | $9.5B |
| SNDK | 0.23% | 0.08% | +0.15% | $1.4B |
| GOOG | 1.09% | 0.95% | +0.13% | $6.8B |
| PANW | 0.37% | 0.24% | +0.13% | $2.3B |
| HONIV | 0.13% | 0.00% | +0.13% | $794M |
| AAPL | 2.40% | 2.28% | +0.12% | $15.0B |
| MRVL | 0.28% | 0.16% | +0.12% | $1.7B |
| KLAC | 0.26% | 0.15% | +0.11% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.13% | 0.49% | -0.36% | $842M |
| META | 0.77% | 0.95% | -0.18% | $4.8B |
| LITE | 0.05% | 0.18% | -0.13% | $297M |
| ACN | 0.05% | 0.17% | -0.12% | $333M |
| ABT | 0.11% | 0.22% | -0.12% | $667M |
| RSP | 0.28% | 0.39% | -0.11% | $1.7B |
| IVV | 0.44% | 0.55% | -0.11% | $2.7B |
| CVX | 0.28% | 0.39% | -0.11% | $1.8B |
| NFLX | 0.29% | 0.40% | -0.10% | $1.8B |
| EA | 0.14% | 0.23% | -0.09% | $879M |
| SJM | 0.01% | 0.10% | -0.09% | $66M |
| MBB | 0.28% | 0.37% | -0.09% | $1.7B |
| IAU | 0.15% | 0.24% | -0.09% | $937M |
| GLD | 0.42% | 0.51% | -0.09% | $2.6B |
| BA | 0.17% | 0.25% | -0.08% | $1.1B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.3% |
| Technology | 20.1% |
| Industrials | 8.3% |
| Healthcare | 7.4% |
| Consumer Cyclical | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 91 | $238.4B | 38.1% |
| Large Cap | 1,120 | $306.6B | 49.1% |
| Mid Cap | 1,595 | $61.3B | 9.8% |
| Small Cap | 2,475 | $16.9B | 2.7% |
| Micro Cap | 4,238 | $1.8B | 0.3% |
Portfolio Analytics
Avg Market Cap
$13.2B
Median Market Cap
$421M
Avg P/E
33.4
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
5,718
# ETFs / Funds
3,802
Top Holdings (9,519 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.66% | 83,070,573 | $16.6B | $200.09 | $2.1B | -101,651 | -0.1% | |
| 2 | AAPL | 2.40% | 51,802,076 | $15.0B | $289.36 | $2.3B | +1,786,415 | +3.6% | |
| 3 | MSFT | 2.14% | 35,883,844 | $13.4B | $373.02 | $1.2B | +2,849,188 | +8.6% | |
| 4 | AVGO | 1.52% | 25,139,967 | $9.5B | $377.75 | $1.9B | +495,048 | +2.0% | |
| 5 | SPY | 1.47% | 12,268,155 | $9.2B | $746.77 | $1.2B | -33,929 | -0.3% | |
| 6 | GOOGL | 1.45% | 25,323,537 | $9.0B | $357.37 | $2.1B | +1,168,052 | +4.8% | |
| 7 | AMZN | 1.31% | 34,232,599 | $8.2B | $238.34 | $993M | -175,352 | -0.5% | |
| 8 | MU | 1.13% | 6,091,903 | $7.0B | $1,154.29 | $5.0B | +42,983 | +0.7% | |
| 9 | GOOG | 1.09% | 19,222,797 | $6.8B | $353.33 | $1.5B | +696,524 | +3.8% | |
| 10 | IEFA | 1.08% | 69,612,813 | $6.7B | $96.58 | $446M | +279,802 | +0.4% | |
| 11 | JPM | 0.99% | 18,807,767 | $6.2B | $327.33 | $534M | -303,983 | -1.6% | |
| 12 | UBS | 0.85% | 107,137,265 | $5.3B | $49.56 | $1.1B | +247,083 | +0.2% | |
| 13 | META | 0.77% | 8,543,093 | $4.8B | $563.29 | -$475M | -698,641 | -7.6% | |
| 14 | LLY | 0.74% | 3,865,931 | $4.6B | $1,199.43 | $918M | -177,637 | -4.4% | |
| 15 | TSM | 0.73% | 9,567,964 | $4.6B | $477.57 | $849M | -1,439,233 | -13.1% | |
| 16 | VO | 0.72% | 55,523,351 | $4.5B | $80.57 | $626M | +42,124,285 | +314.4% | |
| 17 | V | 0.70% | 12,696,659 | $4.4B | $343.09 | $715M | +648,489 | +5.4% | |
| 18 | QQQ | 0.67% | 5,688,712 | $4.2B | $736.40 | $657M | -431,151 | -7.0% | |
| 19 | VONG | 0.61% | 29,798,193 | $3.8B | $127.81 | $647M | +974,658 | +3.4% | |
| 20 | AMD | 0.57% | 6,154,993 | $3.6B | $580.91 | $2.0B | -1,661,770 | -21.3% | |
| 21 | VONV | 0.56% | 33,203,874 | $3.5B | $106.31 | $595M | +1,892,723 | +6.0% | |
| 22 | LRCX | 0.53% | 7,688,281 | $3.3B | $433.33 | $1.9B | +1,161,848 | +17.8% | |
| 23 | VOO | 0.52% | 4,773,701 | $3.3B | $686.81 | $482M | +93,187 | +2.0% | |
| 24 | CSCO | 0.52% | 27,793,346 | $3.3B | $117.46 | $780M | -4,222,961 | -13.2% | |
| 25 | ABBV | 0.52% | 12,845,120 | $3.2B | $251.64 | $176M | -1,206,076 | -8.6% | |
| 26 | VUG | 0.50% | 36,061,562 | $3.1B | $86.14 | $456M | +29,992,776 | +494.2% | |
| 27 | IEMG | 0.49% | 37,283,050 | $3.1B | $82.84 | $463M | -363,217 | -1.0% | |
| 28 | USIG | 0.48% | 58,744,213 | $3.0B | $51.29 | $140M | +2,664,263 | +4.8% | |
| 29 | VTV | 0.48% | 13,657,773 | $3.0B | $217.93 | $327M | +154,578 | +1.1% | |
| 30 | JNJ | 0.45% | 11,036,891 | $2.8B | $253.97 | $307M | +827,564 | +8.1% | |
| 31 | IVV | 0.44% | 3,653,598 | $2.7B | $748.89 | -$322M | -1,028,320 | -22.0% | |
| 32 | INTC | 0.44% | 19,502,935 | $2.7B | $139.63 | $1.5B | -7,758,314 | -28.5% | |
| 33 | AMAT | 0.43% | 3,718,754 | $2.7B | $723.00 | $1.6B | +502,899 | +15.6% | |
| 34 | GLD | 0.42% | 7,097,437 | $2.6B | $368.38 | -$218M | +513,779 | +7.8% | |
| 35 | WMT | 0.41% | 22,447,440 | $2.5B | $113.26 | $50M | +2,390,316 | +11.9% | |
| 36 | COST | 0.40% | 2,675,980 | $2.5B | $935.47 | $32M | +195,593 | +7.9% | |
| 37 | TSLA | 0.39% | 5,723,603 | $2.4B | $420.60 | $373M | +251,339 | +4.6% | |
| 38 | IWF | 0.37% | 18,729,649 | $2.3B | $124.17 | $270M | +13,908,332 | +288.5% | |
| 39 | PANW | 0.37% | 6,758,096 | $2.3B | $341.02 | $981M | -1,497,256 | -18.1% | |
| 40 | XLK | 0.36% | 11,901,128 | $2.3B | $190.52 | $643M | -322,755 | -2.6% | |
| 41 | TXN | 0.36% | 7,514,305 | $2.2B | $298.07 | $561M | -1,130,783 | -13.1% | |
| 42 | HD | 0.36% | 6,350,453 | $2.2B | $352.68 | -$137M | -874,803 | -12.1% | |
| 43 | ETN | 0.36% | 5,243,158 | $2.2B | $426.12 | $498M | +387,985 | +8.0% | |
| 44 | GEV | 0.36% | 1,889,093 | $2.2B | $1,174.86 | $836M | +304,603 | +19.2% | |
| 45 | KO | 0.35% | 27,146,359 | $2.2B | $81.27 | $681K | -1,854,348 | -6.4% | |
| 46 | VEA | 0.35% | 30,895,904 | $2.2B | $71.25 | $236M | +230,513 | +0.8% | |
| 47 | MS | 0.35% | 10,529,270 | $2.2B | $209.04 | $239M | -1,394,068 | -11.7% | |
| 48 | GS | 0.33% | 2,052,126 | $2.1B | $1,011.37 | $388M | +57,037 | +2.9% | |
| 49 | BRK-B | 0.33% | 4,139,212 | $2.1B | $500.39 | -$116M | -424,734 | -9.3% | |
| 50 | NEE | 0.33% | 23,325,362 | $2.0B | $87.77 | -$122M | -30,847 | -0.1% | |
| 51 | RTX | 0.33% | 10,787,134 | $2.0B | $189.73 | $136M | +884,545 | +8.9% | |
| 52 | IJH | 0.32% | 25,918,017 | $2.0B | $77.11 | $362M | +1,680,988 | +6.9% | |
| 53 | ORCL | 0.31% | 13,398,656 | $2.0B | $146.55 | -$11M | -23,413 | -0.2% | |
| 54 | MA | 0.31% | 3,730,940 | $1.9B | $513.60 | $96M | +88,140 | +2.4% | |
| 55 | NFLX | 0.29% | 25,707,292 | $1.8B | $71.40 | -$384M | +2,627,485 | +11.4% | |
| 56 | CAT | 0.29% | 1,700,215 | $1.8B | $1,064.90 | $815M | +295,638 | +21.1% | |
| 57 | UNP | 0.29% | 6,641,035 | $1.8B | $272.00 | $412M | +893,740 | +15.6% | |
| 58 | CVX | 0.28% | 10,688,911 | $1.8B | $165.76 | -$400M | +193,942 | +1.9% | |
| 59 | MRK | 0.28% | 13,744,783 | $1.8B | $128.50 | $90M | -188,847 | -1.4% | |
| 60 | MBB | 0.28% | 18,496,926 | $1.7B | $94.52 | -$325M | -3,340,299 | -15.3% | |
| 61 | MRVL | 0.28% | 5,863,014 | $1.7B | $297.89 | $863M | -3,061,651 | -34.3% | |
| 62 | RSP | 0.28% | 8,192,436 | $1.7B | $212.77 | -$434M | -3,150,385 | -27.8% | |
| 63 | VTI | 0.26% | 4,455,900 | $1.6B | $370.04 | $228M | +26,270 | +0.6% | |
| 64 | PG | 0.26% | 11,186,041 | $1.6B | $146.64 | -$65M | -619,576 | -5.2% | |
| 65 | KLAC | 0.26% | 5,363,252 | $1.6B | $301.71 | $806M | +4,811,542 | +872.1% | |
| 66 | UBER | 0.26% | 22,403,377 | $1.6B | $72.16 | $317M | +4,332,028 | +24.0% | |
| 67 | LIN | 0.26% | 3,114,506 | $1.6B | $518.94 | -$80M | -307,748 | -9.0% | |
| 68 | VTWO | 0.25% | 13,062,676 | $1.6B | $121.42 | $303M | +249,077 | +1.9% | |
| 69 | MCD | 0.25% | 5,825,310 | $1.6B | $270.31 | -$190M | +147,107 | +2.6% | |
| 70 | IWM | 0.25% | 5,127,567 | $1.5B | $300.45 | -$130M | -1,608,994 | -23.9% | |
| 71 | ADI | 0.25% | 3,874,714 | $1.5B | $397.17 | $425M | +372,891 | +10.7% | |
| 72 | IWD | 0.25% | 6,325,816 | $1.5B | $242.43 | $128M | -253,218 | -3.9% | |
| 73 | IJR | 0.24% | 10,230,929 | $1.5B | $148.31 | $255M | +76,337 | +0.8% | |
| 74 | UNH | 0.24% | 3,560,602 | $1.5B | $415.63 | $546M | +107,805 | +3.1% | |
| 75 | VIG | 0.24% | 6,245,312 | $1.5B | $236.62 | $116M | -85,492 | -1.4% | |
| 76 | SLB | 0.23% | 31,447,572 | $1.5B | $46.49 | -$243M | -1,736,655 | -5.2% | |
| 77 | NBIS | 0.23% | 5,244,785 | $1.4B | $276.17 | $1.1B | +2,125,047 | +68.1% | |
| 78 | SNDK | 0.23% | 626,651 | $1.4B | $2,273.73 | $972M | -86,487 | -12.1% | |
| 79 | SCHB | 0.23% | 48,933,766 | $1.4B | $28.96 | $199M | +419,411 | +0.9% | |
| 80 | VGT | 0.23% | 11,841,166 | $1.4B | $119.52 | $344M | +10,305,512 | +671.1% | |
| 81 | TJX | 0.22% | 9,247,128 | $1.4B | $151.50 | -$184M | -678,218 | -6.8% | |
| 82 | VV | 0.22% | 4,070,787 | $1.4B | $343.91 | $190M | +23,274 | +0.6% | |
| 83 | AXP | 0.22% | 4,082,851 | $1.4B | $338.25 | -$175K | -483,398 | -10.6% | |
| 84 | CRWD | 0.21% | 1,721,998 | $1.3B | $763.14 | $728M | +221,902 | +14.8% | |
| 85 | BAC | 0.21% | 22,503,004 | $1.3B | $56.98 | -$56M | -4,953,459 | -18.0% | |
| 86 | EFA | 0.20% | 12,331,932 | $1.3B | $103.88 | -$133M | -2,227,904 | -15.3% | |
| 87 | VWO | 0.20% | 21,424,092 | $1.3B | $59.69 | $134M | +240,561 | +1.1% | |
| 88 | TMO | 0.20% | 2,521,208 | $1.3B | $501.36 | $58M | +67,755 | +2.8% | |
| 89 | VB | 0.20% | 4,139,634 | $1.3B | $303.12 | $100M | -269,013 | -6.1% | |
| 90 | ASML | 0.20% | 623,862 | $1.2B | $1,989.44 | $221M | -148,375 | -19.2% | |
| 91 | QCOM | 0.19% | 6,576,576 | $1.2B | $184.79 | -$134M | -3,903,611 | -37.2% | |
| 92 | VRT | 0.19% | 3,622,661 | $1.2B | $334.82 | -$152M | -1,825,912 | -33.5% | |
| 93 | AMGN | 0.19% | 3,308,695 | $1.2B | $362.12 | $91M | +160,655 | +5.1% | |
| 94 | IBM | 0.19% | 4,224,527 | $1.2B | $281.21 | $234M | +287,500 | +7.3% | |
| 95 | EWY | 0.19% | 5,818,161 | $1.2B | $201.90 | $477M | +146,490 | +2.6% | |
| 96 | DE | 0.19% | 1,841,439 | $1.2B | $634.33 | $289M | +280,851 | +18.0% | |
| 97 | JBL | 0.19% | 3,026,741 | $1.2B | $385.48 | $719M | +1,339,958 | +79.4% | |
| 98 | BLK | 0.18% | 1,189,321 | $1.1B | $961.56 | -$31M | -32,044 | -2.6% | |
| 99 | IVW | 0.18% | 8,213,429 | $1.1B | $137.53 | $159M | -365,217 | -4.3% | |
| 100 | AGG | 0.18% | 11,364,305 | $1.1B | $98.98 | $34M | +380,034 | +3.5% |
Options Breakdown
855 Calls
$96.9B Call Value
652 Puts
$59.7B Put Value
0.62 P/C Ratio