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UBS Group
UBS Group AG
BAHNHOFSTRASSE 45, ZURICH, V8 CH-8001 • 41-44-234-1111
Market Value
$446.0B
+24.9%
Holdings
17,887
+580
New Purchases
580
Added To
6,221
Closed
9,259
Reduced
1,691
Top 10 Concentration
18.9%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.29% | 0.02% | +0.27% | $1.3B |
| BLK | 0.26% | 0.00% | +0.26% | $1.2B |
| BA | 0.30% | 0.12% | +0.18% | $1.3B |
| TSLA | 0.66% | 0.49% | +0.17% | $2.9B |
| LRCX | 0.16% | 0.00% | +0.16% | $718M |
| AVGO | 1.38% | 1.25% | +0.13% | $6.2B |
| HON | 0.32% | 0.20% | +0.12% | $1.4B |
| PLTR | 0.20% | 0.08% | +0.12% | $875M |
| APP | 0.12% | 0.02% | +0.11% | $538M |
| FXI | 0.25% | 0.15% | +0.10% | $1.1B |
| PSX | 0.23% | 0.13% | +0.10% | $1.0B |
| EBAY | 0.12% | 0.03% | +0.10% | $550M |
| K | 0.12% | 0.03% | +0.09% | $521M |
| IP | 0.10% | 0.02% | +0.09% | $461M |
| FTV | 0.10% | 0.02% | +0.09% | $458M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.24% | 3.90% | -0.66% | $14.4B |
| AAPL | 3.42% | 3.86% | -0.44% | $15.3B |
| UNH | 0.58% | 1.00% | -0.42% | $2.6B |
| LLY | 0.59% | 0.89% | -0.30% | $2.6B |
| UBS | 1.04% | 1.35% | -0.30% | $4.7B |
| NVDA | 3.02% | 3.30% | -0.28% | $13.5B |
| META | 1.29% | 1.53% | -0.24% | $5.8B |
| BRK-B | 0.56% | 0.72% | -0.17% | $2.5B |
| TMO | 0.28% | 0.44% | -0.16% | $1.3B |
| ABBV | 0.50% | 0.64% | -0.13% | $2.2B |
| IEFA | 0.38% | 0.52% | -0.13% | $1.7B |
| PG | 0.49% | 0.62% | -0.13% | $2.2B |
| VTV | 0.50% | 0.64% | -0.13% | $2.2B |
| KO | 0.36% | 0.49% | -0.13% | $1.6B |
| HD | 0.57% | 0.68% | -0.11% | $2.5B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.1% |
| Healthcare | 10.7% |
| Industrials | 5.0% |
| Technology | 4.1% |
| Consumer Cyclical | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $169.0B | 38.1% |
| Large Cap | 1,041 | $215.5B | 48.6% |
| Mid Cap | 1,459 | $43.2B | 9.7% |
| Small Cap | 2,414 | $14.0B | 3.2% |
| Micro Cap | 4,039 | $1.8B | 0.4% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$416M
Avg P/E
28.5
Median P/E
17.7
Avg Dividend Yield
0.04%
Avg Beta
-7.92
# Stocks
5,429
# ETFs / Funds
3,621
Top Holdings (17,887 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.42% | 60,933,369 | $15.3B | $250.42 | $1.5B | +1,770,074 | +3.0% | |
| 2 | MSFT | 3.24% | 34,264,202 | $14.4B | $421.50 | $517M | +1,901,702 | +5.9% | |
| 3 | NVDA | 3.02% | 100,215,636 | $13.5B | $134.29 | $1.7B | +3,225,772 | +3.3% | |
| 4 | AMZN | 1.84% | 37,463,181 | $8.2B | $219.39 | $1.4B | +847,572 | +2.3% | |
| 5 | AVGO | 1.38% | 26,637,735 | $6.2B | $231.84 | $1.7B | +696,909 | +2.7% | |
| 6 | SPY | 1.31% | 9,976,397 | $5.8B | $586.08 | $956M | +1,451,260 | +17.0% | |
| 7 | GOOGL | 1.30% | 30,717,652 | $5.8B | $189.30 | $879M | +957,935 | +3.2% | |
| 8 | META | 1.29% | 9,832,349 | $5.8B | $585.51 | $288M | +277,825 | +2.9% | |
| 9 | JPM | 1.07% | 19,961,287 | $4.8B | $239.71 | $756M | +852,409 | +4.5% | |
| 10 | UBS | 1.04% | 153,584,812 | $4.7B | $30.32 | -$149M | -1,880,167 | -1.2% | |
| 11 | GOOG | 0.94% | 21,943,994 | $4.2B | $190.44 | $466M | -264,670 | -1.2% | |
| 12 | V | 0.87% | 12,297,057 | $3.9B | $316.04 | $535M | +107,175 | +0.9% | |
| 13 | QQQ | 0.68% | 5,943,191 | $3.0B | $511.23 | $487M | +715,300 | +13.7% | |
| 14 | TSLA | 0.66% | 7,260,940 | $2.9B | $403.84 | $1.2B | +616,314 | +9.3% | |
| 15 | LLY | 0.59% | 3,401,139 | $2.6B | $772.00 | -$560M | -194,780 | -5.4% | |
| 16 | UNH | 0.58% | 5,136,318 | $2.6B | $505.86 | -$982M | -986,770 | -16.1% | |
| 17 | HD | 0.57% | 6,514,050 | $2.5B | $388.99 | $99M | +504,600 | +8.4% | |
| 18 | IWF | 0.56% | 6,196,539 | $2.5B | $401.58 | $133M | -77,167 | -1.2% | |
| 19 | BRK-B | 0.56% | 5,469,250 | $2.5B | $453.28 | -$109M | -154,029 | -2.7% | |
| 20 | COST | 0.55% | 2,664,603 | $2.4B | $916.27 | $147M | +75,958 | +2.9% | |
| 21 | VUG | 0.55% | 5,939,780 | $2.4B | $410.44 | $215M | +148,757 | +2.6% | |
| 22 | IVV | 0.51% | 3,876,820 | $2.3B | $588.68 | $376M | +572,823 | +17.3% | |
| 23 | VTV | 0.50% | 13,221,827 | $2.2B | $169.30 | -$30M | +225,726 | +1.7% | |
| 24 | ABBV | 0.50% | 12,580,208 | $2.2B | $177.70 | -$34M | +1,086,102 | +9.4% | |
| 25 | PG | 0.49% | 13,008,586 | $2.2B | $167.65 | -$44M | +164,259 | +1.3% | |
| 26 | CVX | 0.47% | 14,530,520 | $2.1B | $144.84 | $613M | +4,403,232 | +43.5% | |
| 27 | VOO | 0.46% | 3,847,453 | $2.1B | $538.81 | $268M | +426,055 | +12.5% | |
| 28 | XOM | 0.46% | 19,257,277 | $2.1B | $107.57 | $78M | +2,247,242 | +13.2% | |
| 29 | JNJ | 0.45% | 13,989,917 | $2.0B | $144.62 | $143M | +2,388,470 | +20.6% | |
| 30 | AMD | 0.43% | 15,845,691 | $1.9B | $120.79 | $232M | +5,594,129 | +54.6% | |
| 31 | MA | 0.42% | 3,585,595 | $1.9B | $526.57 | $111M | -12,178 | -0.3% | |
| 32 | WMT | 0.42% | 20,758,255 | $1.9B | $90.35 | $385M | +2,302,106 | +12.5% | |
| 33 | MCD | 0.41% | 6,376,658 | $1.8B | $289.89 | $102M | +640,790 | +11.2% | |
| 34 | CRM | 0.41% | 5,515,723 | $1.8B | $334.33 | $309M | -93,796 | -1.7% | |
| 35 | CSCO | 0.41% | 30,536,839 | $1.8B | $59.20 | $272M | +1,670,743 | +5.8% | |
| 36 | MRK | 0.39% | 17,271,289 | $1.7B | $99.48 | -$20M | +1,964,947 | +12.8% | |
| 37 | IEFA | 0.38% | 24,421,382 | $1.7B | $70.28 | -$138M | +665,390 | +2.8% | |
| 38 | TSM | 0.38% | 8,686,374 | $1.7B | $197.49 | $478M | +1,561,237 | +21.9% | |
| 39 | KO | 0.36% | 25,832,723 | $1.6B | $62.26 | -$150M | +1,365,992 | +5.6% | |
| 40 | ORCL | 0.35% | 9,393,641 | $1.6B | $166.64 | $217M | +1,478,129 | +18.7% | |
| 41 | NEE | 0.34% | 20,975,306 | $1.5B | $71.69 | -$29M | +2,839,495 | +15.7% | |
| 42 | IJH | 0.33% | 23,740,948 | $1.5B | $62.31 | -$61M | -974,652 | -3.9% | |
| 43 | VO | 0.33% | 5,562,655 | $1.5B | $264.13 | $20M | +67,613 | +1.2% | |
| 44 | GLD | 0.33% | 6,057,163 | $1.5B | $242.13 | $308M | +1,291,977 | +27.1% | |
| 45 | GS | 0.32% | 2,488,307 | $1.4B | $572.62 | $379M | +375,297 | +17.8% | |
| 46 | HON | 0.32% | 6,239,645 | $1.4B | $225.89 | $712M | +2,864,906 | +84.9% | |
| 47 | NFLX | 0.31% | 1,547,388 | $1.4B | $891.32 | $467M | +261,938 | +20.4% | |
| 48 | MS | 0.31% | 10,967,351 | $1.4B | $125.72 | $291M | +535,973 | +5.1% | |
| 49 | IJR | 0.31% | 11,898,538 | $1.4B | $115.22 | $45M | +564,830 | +5.0% | |
| 50 | QCOM | 0.30% | 8,742,612 | $1.3B | $153.62 | -$18M | +738,047 | +9.2% | |
| 51 | PANW | 0.30% | 7,336,411 | $1.3B | $181.96 | $286M | +4,268,216 | +139.1% | |
| 52 | BA | 0.30% | 7,486,594 | $1.3B | $177.00 | $903M | +4,707,805 | +169.4% | |
| 53 | IWD | 0.30% | 7,137,084 | $1.3B | $185.13 | $17M | +264,966 | +3.9% | |
| 54 | XLK | 0.29% | 5,657,499 | $1.3B | $232.52 | $173M | +596,229 | +11.8% | |
| 55 | TXN | 0.29% | 6,932,888 | $1.3B | $187.51 | $244M | +1,818,504 | +35.6% | |
| 56 | MSTR | 0.29% | 4,469,228 | $1.3B | $289.62 | $1.2B | +4,036,608 | +933.1% | |
| 57 | VIG | 0.29% | 6,559,440 | $1.3B | $195.83 | $20M | +173,419 | +2.7% | |
| 58 | VEA | 0.29% | 26,772,092 | $1.3B | $47.82 | -$127M | +130,316 | +0.5% | |
| 59 | TMO | 0.28% | 2,430,671 | $1.3B | $520.23 | -$311M | -115,988 | -4.6% | |
| 60 | VTI | 0.28% | 4,251,017 | $1.2B | $289.81 | $23M | -18,498 | -0.4% | |
| 61 | PEP | 0.28% | 8,083,981 | $1.2B | $152.06 | $146M | +1,714,272 | +26.9% | |
| 62 | BLK | 0.26% | 1,149,635 | $1.2B | $1,025.11 | $1.2B | +1,149,635 | +100.0% | NEW |
| 63 | VGT | 0.26% | 1,889,157 | $1.2B | $621.80 | $109M | +72,017 | +4.0% | |
| 64 | BAC | 0.26% | 26,538,544 | $1.2B | $43.95 | $208M | +2,391,677 | +9.9% | |
| 65 | RSP | 0.26% | 6,566,502 | $1.2B | $175.23 | $27M | +296,601 | +4.7% | |
| 66 | IBM | 0.25% | 5,136,946 | $1.1B | $219.83 | $216M | +1,007,577 | +24.4% | |
| 67 | ISRG | 0.25% | 2,157,763 | $1.1B | $521.96 | $242M | +358,236 | +19.9% | |
| 68 | FXI | 0.25% | 36,467,458 | $1.1B | $30.44 | $588M | +20,024,590 | +121.8% | |
| 69 | UNP | 0.25% | 4,831,703 | $1.1B | $228.04 | -$79M | +42,983 | +0.9% | |
| 70 | ADBE | 0.24% | 2,454,050 | $1.1B | $444.68 | -$75M | +201,793 | +9.0% | |
| 71 | IWM | 0.24% | 4,934,525 | $1.1B | $220.96 | $367M | +1,658,707 | +50.6% | |
| 72 | LIN | 0.24% | 2,568,505 | $1.1B | $418.67 | -$111M | +80,692 | +3.2% | |
| 73 | AXP | 0.24% | 3,584,412 | $1.1B | $296.79 | $206M | +419,658 | +13.3% | |
| 74 | AMGN | 0.24% | 4,067,614 | $1.1B | $260.64 | -$102M | +460,876 | +12.8% | |
| 75 | BX | 0.24% | 6,122,401 | $1.1B | $172.42 | $167M | +319,446 | +5.5% | |
| 76 | ACN | 0.23% | 2,951,454 | $1.0B | $351.79 | $27M | +89,187 | +3.1% | |
| 77 | PSX | 0.23% | 9,078,742 | $1.0B | $113.93 | $556M | +5,437,195 | +149.3% | |
| 78 | RTX | 0.23% | 8,937,447 | $1.0B | $115.72 | -$54M | -42,852 | -0.5% | |
| 79 | ABT | 0.23% | 9,084,250 | $1.0B | $113.11 | $65M | +644,154 | +7.6% | |
| 80 | NOW | 0.22% | 938,257 | $995M | $1,060.12 | $367M | +236,343 | +33.7% | |
| 81 | TLT | 0.22% | 11,261,304 | $983M | $87.33 | -$77M | +455,993 | +4.2% | |
| 82 | VB | 0.22% | 4,060,426 | $976M | $240.28 | $20M | +31,512 | +0.8% | |
| 83 | DE | 0.21% | 2,256,806 | $956M | $423.70 | $415M | +958,861 | +73.9% | |
| 84 | TJX | 0.21% | 7,868,182 | $951M | $120.81 | $63M | +316,791 | +4.2% | |
| 85 | IVW | 0.21% | 9,247,949 | $939M | $101.53 | $57M | +35,355 | +0.4% | |
| 86 | MU | 0.21% | 11,155,751 | $939M | $84.16 | $197M | +4,000,580 | +55.9% | |
| 87 | ADI | 0.21% | 4,403,211 | $936M | $212.46 | $99M | +767,861 | +21.1% | |
| 88 | LBRDK | 0.21% | 12,462,459 | $932M | $74.76 | $291M | +4,178,930 | +50.4% | |
| 89 | VZ | 0.21% | 23,265,446 | $930M | $39.99 | $26M | +3,129,438 | +15.5% | |
| 90 | LMT | 0.21% | 1,886,043 | $917M | $485.94 | -$59M | +217,996 | +13.1% | |
| 91 | AMAT | 0.20% | 5,619,667 | $914M | $162.63 | $165M | +1,914,937 | +51.7% | |
| 92 | MMC | 0.20% | 4,277,574 | $909M | $212.41 | -$6M | +175,865 | +4.3% | |
| 93 | XLI | 0.20% | 6,861,166 | $904M | $131.76 | $416M | +3,259,045 | +90.5% | |
| 94 | UPS | 0.20% | 7,164,657 | $903M | $126.10 | $76M | +1,097,160 | +18.1% | |
| 95 | DIS | 0.20% | 8,076,947 | $899M | $111.35 | $34M | -919,900 | -10.2% | |
| 96 | UBER | 0.20% | 14,796,585 | $893M | $60.32 | $233M | +6,023,814 | +68.7% | |
| 97 | EFA | 0.20% | 11,665,490 | $882M | $75.61 | -$23M | +849,254 | +7.9% | |
| 98 | PWR | 0.20% | 2,777,926 | $878M | $316.05 | $370M | +1,072,847 | +62.9% | |
| 99 | PLTR | 0.20% | 11,564,724 | $875M | $75.63 | $591M | +3,938,595 | +51.6% | |
| 100 | SBUX | 0.20% | 9,539,106 | $870M | $91.25 | $115M | +1,793,079 | +23.1% |
Options Breakdown
1,738 Calls
$42.7B Call Value
1,613 Puts
$52.4B Put Value
1.23 P/C Ratio