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UBS Group
UBS Group AG
BAHNHOFSTRASSE 45, ZURICH, V8 CH-8001 • 41-44-234-1111
Market Value
$451.6B
+1.2%
Holdings
18,414
+527
New Purchases
527
Added To
4,745
Closed
9,562
Reduced
3,412
Top 10 Concentration
16.7%
Turnover
54.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.58% | 1.31% | +0.27% | $7.1B |
| GLD | 0.52% | 0.33% | +0.19% | $2.3B |
| BRK-B | 0.71% | 0.56% | +0.15% | $3.2B |
| JPM | 1.19% | 1.07% | +0.12% | $5.4B |
| LLY | 0.70% | 0.59% | +0.11% | $3.2B |
| LUV | 0.16% | 0.05% | +0.11% | $727M |
| UBER | 0.30% | 0.20% | +0.10% | $1.4B |
| HPE | 0.15% | 0.04% | +0.10% | $657M |
| ETN | 0.28% | 0.19% | +0.09% | $1.3B |
| TFX | 0.10% | 0.01% | +0.09% | $458M |
| PH | 0.23% | 0.14% | +0.09% | $1.0B |
| SCHW | 0.18% | 0.09% | +0.09% | $794M |
| CRH | 0.19% | 0.11% | +0.09% | $874M |
| BAC | 0.34% | 0.26% | +0.08% | $1.5B |
| KO | 0.43% | 0.36% | +0.07% | $2.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.43% | 3.02% | -0.58% | $11.0B |
| MSFT | 2.73% | 3.24% | -0.50% | $12.3B |
| AAPL | 2.99% | 3.42% | -0.43% | $13.5B |
| AVGO | 1.02% | 1.38% | -0.36% | $4.6B |
| GOOGL | 0.95% | 1.30% | -0.36% | $4.3B |
| TSLA | 0.37% | 0.66% | -0.28% | $1.7B |
| AMZN | 1.58% | 1.84% | -0.26% | $7.1B |
| AMD | 0.28% | 0.43% | -0.15% | $1.2B |
| MSTR | 0.14% | 0.29% | -0.15% | $629M |
| QQQ | 0.56% | 0.68% | -0.12% | $2.5B |
| BA | 0.18% | 0.30% | -0.12% | $818M |
| PSX | 0.13% | 0.23% | -0.11% | $572M |
| GOOG | 0.84% | 0.94% | -0.09% | $3.8B |
| TSM | 0.31% | 0.38% | -0.08% | $1.4B |
| IP | 0.03% | 0.10% | -0.08% | $123M |
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 | $162.0B | 36.0% |
| Large Cap | 1,046 | $226.1B | 50.3% |
| Mid Cap | 1,476 | $46.7B | 10.4% |
| Small Cap | 2,457 | $13.1B | 2.9% |
| Micro Cap | 4,329 | $1.6B | 0.4% |
Portfolio Analytics
Avg Market Cap
$11.1B
Median Market Cap
$388M
Avg P/E
28.6
Median P/E
17.8
Avg Dividend Yield
0.04%
Avg Beta
-7.57
# Stocks
5,644
# ETFs / Funds
3,764
Top Holdings (18,414 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.99% | 60,728,803 | $13.5B | $222.13 | -$1.8B | -204,566 | -0.3% | |
| 2 | MSFT | 2.73% | 32,898,115 | $12.3B | $375.39 | -$2.1B | -1,366,087 | -4.0% | |
| 3 | NVDA | 2.43% | 101,426,062 | $11.0B | $108.38 | -$2.5B | +1,210,426 | +1.2% | |
| 4 | AMZN | 1.58% | 37,578,344 | $7.1B | $190.26 | -$1.1B | +115,163 | +0.3% | |
| 5 | SPY | 1.58% | 12,764,959 | $7.1B | $559.39 | $1.3B | +2,788,562 | +28.0% | |
| 6 | META | 1.24% | 9,708,310 | $5.6B | $576.36 | -$161M | -124,039 | -1.3% | |
| 7 | JPM | 1.19% | 21,966,473 | $5.4B | $245.30 | $603M | +2,005,186 | +10.0% | |
| 8 | AVGO | 1.02% | 27,596,377 | $4.6B | $167.43 | -$1.6B | +958,642 | +3.6% | |
| 9 | UBS | 1.00% | 147,271,042 | $4.5B | $30.63 | -$146M | -6,313,770 | -4.1% | |
| 10 | GOOGL | 0.95% | 27,616,108 | $4.3B | $154.64 | -$1.5B | -3,101,544 | -10.1% | |
| 11 | V | 0.90% | 11,564,618 | $4.1B | $350.46 | $167M | -732,439 | -6.0% | |
| 12 | GOOG | 0.84% | 24,409,755 | $3.8B | $156.23 | -$365M | +2,465,761 | +11.2% | |
| 13 | BRK-B | 0.71% | 5,980,274 | $3.2B | $532.58 | $706M | +511,024 | +9.3% | |
| 14 | LLY | 0.70% | 3,838,852 | $3.2B | $825.91 | $545M | +437,713 | +12.9% | |
| 15 | UNH | 0.64% | 5,494,668 | $2.9B | $523.75 | $280M | +358,350 | +7.0% | |
| 16 | COST | 0.57% | 2,729,159 | $2.6B | $945.78 | $140M | +64,556 | +2.4% | |
| 17 | HD | 0.56% | 6,904,492 | $2.5B | $366.49 | -$3M | +390,442 | +6.0% | |
| 18 | QQQ | 0.56% | 5,393,101 | $2.5B | $468.92 | -$509M | -550,090 | -9.3% | |
| 19 | ABBV | 0.54% | 11,712,840 | $2.5B | $209.52 | $219M | -867,368 | -6.9% | |
| 20 | CVX | 0.53% | 14,207,886 | $2.4B | $167.29 | $272M | -322,634 | -2.2% | |
| 21 | GLD | 0.52% | 8,078,269 | $2.3B | $288.14 | $861M | +2,021,106 | +33.4% | |
| 22 | VTV | 0.51% | 13,425,966 | $2.3B | $172.74 | $81M | +204,139 | +1.5% | |
| 23 | IWF | 0.50% | 6,312,798 | $2.3B | $361.09 | -$209M | +116,259 | +1.9% | |
| 24 | VUG | 0.48% | 5,876,133 | $2.2B | $370.82 | -$259M | -63,647 | -1.1% | |
| 25 | PG | 0.48% | 12,643,034 | $2.2B | $170.42 | -$26M | -365,552 | -2.8% | |
| 26 | IVV | 0.47% | 3,814,168 | $2.1B | $561.90 | -$139M | -62,652 | -1.6% | |
| 27 | XOM | 0.46% | 17,457,824 | $2.1B | $118.93 | $5M | -1,799,453 | -9.3% | |
| 28 | VOO | 0.46% | 4,000,327 | $2.1B | $513.91 | -$17M | +152,874 | +4.0% | |
| 29 | MCD | 0.44% | 6,337,641 | $2.0B | $312.37 | $131M | -39,017 | -0.6% | |
| 30 | JNJ | 0.44% | 11,909,023 | $2.0B | $165.84 | -$48M | -2,080,894 | -14.9% | |
| 31 | MA | 0.44% | 3,599,739 | $2.0B | $548.12 | $85M | +14,144 | +0.4% | |
| 32 | KO | 0.43% | 27,355,422 | $2.0B | $71.62 | $351M | +1,522,699 | +5.9% | |
| 33 | CSCO | 0.42% | 31,085,002 | $1.9B | $61.71 | $110M | +548,163 | +1.8% | |
| 34 | MRK | 0.42% | 21,061,269 | $1.9B | $89.76 | $172M | +3,789,980 | +21.9% | |
| 35 | WMT | 0.40% | 20,822,274 | $1.8B | $87.79 | -$48M | +64,019 | +0.3% | |
| 36 | IEFA | 0.39% | 23,136,925 | $1.8B | $75.65 | $34M | -1,284,457 | -5.3% | |
| 37 | TSLA | 0.37% | 6,503,696 | $1.7B | $259.16 | -$1.2B | -757,244 | -10.4% | |
| 38 | GS | 0.36% | 2,991,840 | $1.6B | $546.29 | $210M | +503,533 | +20.2% | |
| 39 | CRM | 0.35% | 5,952,556 | $1.6B | $268.36 | -$247M | +436,833 | +7.9% | |
| 40 | NEE | 0.34% | 21,687,852 | $1.5B | $70.89 | $34M | +712,546 | +3.4% | |
| 41 | BAC | 0.34% | 36,822,201 | $1.5B | $41.73 | $370M | +10,283,657 | +38.7% | |
| 42 | NFLX | 0.33% | 1,618,856 | $1.5B | $932.53 | $130M | +71,468 | +4.6% | |
| 43 | IWD | 0.33% | 7,960,372 | $1.5B | $188.16 | $177M | +823,288 | +11.5% | |
| 44 | ORCL | 0.33% | 10,687,236 | $1.5B | $139.81 | -$71M | +1,293,595 | +13.8% | |
| 45 | VO | 0.32% | 5,624,033 | $1.5B | $258.62 | -$15M | +61,378 | +1.1% | |
| 46 | HON | 0.32% | 6,800,486 | $1.4B | $211.75 | $31M | +560,841 | +9.0% | |
| 47 | MS | 0.31% | 12,126,722 | $1.4B | $116.67 | $36M | +1,159,371 | +10.6% | |
| 48 | AMGN | 0.31% | 4,486,395 | $1.4B | $311.55 | $338M | +418,781 | +10.3% | |
| 49 | TSM | 0.31% | 8,316,853 | $1.4B | $166.00 | -$335M | -369,521 | -4.3% | |
| 50 | UBER | 0.30% | 18,789,109 | $1.4B | $72.86 | $476M | +3,992,524 | +27.0% | |
| 51 | VEA | 0.30% | 26,747,008 | $1.4B | $50.83 | $79M | -25,084 | -0.1% | |
| 52 | QCOM | 0.30% | 8,831,443 | $1.4B | $153.61 | $14M | +88,831 | +1.0% | |
| 53 | IJH | 0.30% | 23,107,496 | $1.3B | $58.35 | -$131M | -633,452 | -2.7% | |
| 54 | TMO | 0.29% | 2,619,954 | $1.3B | $497.60 | $39M | +189,283 | +7.8% | |
| 55 | ABT | 0.29% | 9,798,914 | $1.3B | $132.65 | $272M | +714,664 | +7.9% | |
| 56 | VIG | 0.28% | 6,601,993 | $1.3B | $193.99 | -$4M | +42,553 | +0.6% | |
| 57 | ETN | 0.28% | 4,685,659 | $1.3B | $271.83 | $433M | +2,152,764 | +85.0% | |
| 58 | LIN | 0.28% | 2,725,199 | $1.3B | $465.64 | $194M | +156,694 | +6.1% | |
| 59 | AMD | 0.28% | 12,150,743 | $1.2B | $102.74 | -$666M | -3,694,948 | -23.3% | |
| 60 | PANW | 0.27% | 7,136,120 | $1.2B | $170.64 | -$117M | -200,291 | -2.7% | |
| 61 | RSP | 0.27% | 6,976,535 | $1.2B | $173.23 | $58M | +410,033 | +6.2% | |
| 62 | AXP | 0.27% | 4,463,500 | $1.2B | $269.05 | $137M | +879,088 | +24.5% | |
| 63 | TXN | 0.26% | 6,638,777 | $1.2B | $179.70 | -$107M | -294,111 | -4.2% | |
| 64 | RTX | 0.26% | 8,955,876 | $1.2B | $132.46 | $152M | +18,429 | +0.2% | |
| 65 | MMC | 0.26% | 4,744,828 | $1.2B | $244.03 | $249M | +467,254 | +10.9% | |
| 66 | IBM | 0.26% | 4,642,182 | $1.2B | $248.66 | $25M | -494,764 | -9.6% | |
| 67 | VTI | 0.25% | 4,162,331 | $1.1B | $274.84 | -$88M | -88,686 | -2.1% | |
| 68 | PEP | 0.25% | 7,499,853 | $1.1B | $149.94 | -$105M | -584,128 | -7.2% | |
| 69 | IJR | 0.25% | 10,607,421 | $1.1B | $104.57 | -$262M | -1,291,117 | -10.9% | |
| 70 | XLK | 0.25% | 5,367,944 | $1.1B | $206.48 | -$207M | -289,555 | -5.1% | |
| 71 | BLK | 0.24% | 1,148,873 | $1.1B | $946.48 | -$91M | -762 | -0.1% | |
| 72 | DE | 0.24% | 2,280,766 | $1.1B | $469.35 | $114M | +23,960 | +1.1% | |
| 73 | TLT | 0.23% | 11,621,609 | $1.1B | $91.03 | $74M | +360,305 | +3.2% | |
| 74 | UNP | 0.23% | 4,450,475 | $1.1B | $236.24 | -$50M | -381,228 | -7.9% | |
| 75 | PH | 0.23% | 1,688,083 | $1.0B | $607.85 | $408M | +715,829 | +73.6% | |
| 76 | VZ | 0.23% | 22,445,727 | $1.0B | $45.36 | $88M | -819,719 | -3.5% | |
| 77 | WFC | 0.22% | 14,015,091 | $1.0B | $71.79 | $174M | +2,164,468 | +18.3% | |
| 78 | LBRDK | 0.22% | 11,683,089 | $994M | $85.05 | $62M | -779,370 | -6.3% | |
| 79 | AGG | 0.22% | 9,994,236 | $989M | $98.92 | $147M | +1,306,292 | +15.0% | |
| 80 | VGT | 0.22% | 1,799,195 | $976M | $542.38 | -$199M | -89,962 | -4.8% | |
| 81 | ISRG | 0.21% | 1,956,593 | $969M | $495.27 | -$157M | -201,170 | -9.3% | |
| 82 | GE | 0.21% | 4,800,595 | $961M | $200.15 | $274M | +680,041 | +16.5% | |
| 83 | IWM | 0.21% | 4,716,678 | $941M | $199.49 | -$149M | -217,847 | -4.4% | |
| 84 | BSX | 0.21% | 9,280,167 | $936M | $100.88 | $109M | +16,536 | +0.2% | |
| 85 | MU | 0.21% | 10,750,016 | $934M | $86.89 | -$5M | -405,735 | -3.6% | |
| 86 | SBUX | 0.20% | 9,302,646 | $912M | $98.09 | $42M | -236,460 | -2.5% | |
| 87 | TJX | 0.20% | 7,481,943 | $911M | $121.80 | -$39M | -386,239 | -4.9% | |
| 88 | FXI | 0.20% | 25,294,609 | $907M | $35.84 | -$204M | -11,172,849 | -30.6% | |
| 89 | VB | 0.20% | 4,063,091 | $901M | $221.75 | -$75M | +2,665 | +0.1% | |
| 90 | EFA | 0.20% | 10,992,418 | $898M | $81.73 | $16M | -673,072 | -5.8% | |
| 91 | BX | 0.19% | 6,280,359 | $878M | $139.78 | -$178M | +157,958 | +2.6% | |
| 92 | XLE | 0.19% | 9,388,407 | $877M | $93.45 | $67M | -70,405 | -0.7% | |
| 93 | ADBE | 0.19% | 2,283,883 | $876M | $383.53 | -$215M | -170,167 | -6.9% | |
| 94 | ACN | 0.19% | 2,802,593 | $875M | $312.04 | -$164M | -148,861 | -5.0% | |
| 95 | CRH | 0.19% | 9,933,582 | $874M | $87.97 | $399M | +4,797,341 | +93.4% | |
| 96 | TMUS | 0.19% | 3,243,344 | $865M | $266.71 | $52M | -440,604 | -12.0% | |
| 97 | CB | 0.19% | 2,842,919 | $859M | $301.99 | $149M | +276,221 | +10.8% | |
| 98 | INTC | 0.19% | 37,750,215 | $857M | $22.71 | $66M | -1,706,573 | -4.3% | |
| 99 | AMAT | 0.19% | 5,795,706 | $841M | $145.12 | -$73M | +176,039 | +3.1% | |
| 100 | ADI | 0.19% | 4,156,397 | $838M | $201.67 | -$97M | -246,814 | -5.6% |
Options Breakdown
1,790 Calls
$42.1B Call Value
1,652 Puts
$50.3B Put Value
1.2 P/C Ratio