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UBS Group
UBS Group AG
BAHNHOFSTRASSE 45, ZURICH, V8 CH-8001 • 41-44-234-1111
Market Value
$473.5B
+5.7%
Holdings
8,214
+97
New Purchases
702
Added To
3,446
Closed
661
Reduced
3,290
Top 10 Concentration
17.9%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.21% | 2.45% | +0.76% | $15.2B |
| MSFT | 3.32% | 2.76% | +0.56% | $15.7B |
| AVGO | 1.49% | 1.03% | +0.45% | $7.0B |
| NFLX | 0.53% | 0.34% | +0.19% | $2.5B |
| META | 1.43% | 1.25% | +0.19% | $6.8B |
| ORCL | 0.49% | 0.33% | +0.16% | $2.3B |
| TSLA | 0.54% | 0.38% | +0.16% | $2.5B |
| SU | 0.13% | 0.04% | +0.10% | $624M |
| TSM | 0.40% | 0.31% | +0.09% | $1.9B |
| PATH | 0.10% | 0.02% | +0.08% | $471M |
| QQQ | 0.65% | 0.56% | +0.08% | $3.1B |
| CEG | 0.18% | 0.11% | +0.08% | $874M |
| KVUE | 0.12% | 0.04% | +0.07% | $545M |
| SOXX | 0.11% | 0.04% | +0.07% | $539M |
| TDG | 0.18% | 0.11% | +0.07% | $846M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.35% | 3.01% | -0.67% | $11.1B |
| UNH | 0.29% | 0.64% | -0.35% | $1.4B |
| SPY | 1.34% | 1.59% | -0.26% | $6.3B |
| UBS | 0.83% | 1.01% | -0.18% | $3.9B |
| BRK-B | 0.55% | 0.71% | -0.16% | $2.6B |
| MRK | 0.28% | 0.42% | -0.14% | $1.3B |
| MCD | 0.31% | 0.44% | -0.13% | $1.5B |
| HD | 0.43% | 0.56% | -0.13% | $2.1B |
| HPE | 0.03% | 0.15% | -0.11% | $150M |
| PG | 0.37% | 0.48% | -0.11% | $1.8B |
| GLD | 0.43% | 0.52% | -0.09% | $2.0B |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
| LUV | 0.07% | 0.16% | -0.09% | $334M |
| EBAY | 0.07% | 0.16% | -0.09% | $345M |
| SCHX | 0.01% | 0.09% | -0.09% | $30M |
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 | 81 | $176.9B | 37.4% |
| Large Cap | 1,070 | $233.8B | 49.4% |
| Mid Cap | 1,474 | $47.8B | 10.1% |
| Small Cap | 2,253 | $13.3B | 2.8% |
| Micro Cap | 3,336 | $1.6B | 0.3% |
Portfolio Analytics
Avg Market Cap
$14.1B
Median Market Cap
$549M
Avg P/E
30.8
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
4,878
# ETFs / Funds
3,337
Top Holdings (8,214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.32% | 31,597,858 | $15.7B | $497.41 | $3.4B | -1,300,257 | -4.0% | |
| 2 | NVDA | 3.21% | 96,193,013 | $15.2B | $157.99 | $4.2B | -5,233,049 | -5.2% | |
| 3 | AAPL | 2.35% | 54,134,464 | $11.1B | $205.17 | -$2.4B | -6,594,339 | -10.9% | |
| 4 | AMZN | 1.66% | 35,880,479 | $7.9B | $219.39 | $722M | -1,697,865 | -4.5% | |
| 5 | AVGO | 1.49% | 25,517,251 | $7.0B | $275.65 | $2.4B | -2,079,126 | -7.5% | |
| 6 | META | 1.43% | 9,202,573 | $6.8B | $738.09 | $1.2B | -505,737 | -5.2% | |
| 7 | SPY | 1.34% | 10,242,587 | $6.3B | $617.85 | -$812M | -2,522,372 | -19.8% | |
| 8 | JPM | 1.25% | 20,436,627 | $5.9B | $289.91 | $536M | -1,529,846 | -7.0% | |
| 9 | GOOGL | 0.96% | 25,816,156 | $4.5B | $176.23 | $279M | -1,799,952 | -6.5% | |
| 10 | V | 0.90% | 11,954,399 | $4.2B | $355.05 | $191M | +389,781 | +3.4% | |
| 11 | UBS | 0.83% | 115,915,485 | $3.9B | $33.82 | -$591M | -31,355,557 | -21.3% | |
| 12 | GOOG | 0.82% | 21,791,946 | $3.9B | $177.39 | $52M | -2,617,809 | -10.7% | |
| 13 | QQQ | 0.65% | 5,540,629 | $3.1B | $551.64 | $527M | +147,528 | +2.7% | |
| 14 | LLY | 0.65% | 3,919,407 | $3.1B | $779.53 | -$115M | +80,555 | +2.1% | |
| 15 | COST | 0.61% | 2,938,539 | $2.9B | $989.94 | $328M | +209,380 | +7.7% | |
| 16 | BRK-B | 0.55% | 5,365,582 | $2.6B | $485.77 | -$579M | -614,692 | -10.3% | |
| 17 | VUG | 0.55% | 5,916,441 | $2.6B | $438.40 | $415M | +40,308 | +0.7% | |
| 18 | IWF | 0.54% | 6,018,469 | $2.6B | $424.58 | $276M | -294,329 | -4.7% | |
| 19 | TSLA | 0.54% | 7,982,126 | $2.5B | $317.66 | $850M | +1,478,430 | +22.7% | |
| 20 | NFLX | 0.53% | 1,875,560 | $2.5B | $1,339.13 | $1.0B | +256,704 | +15.9% | |
| 21 | VTV | 0.51% | 13,769,824 | $2.4B | $176.74 | $114M | +343,858 | +2.6% | |
| 22 | ORCL | 0.49% | 10,705,824 | $2.3B | $218.63 | $846M | +18,588 | +0.2% | |
| 23 | VOO | 0.48% | 4,027,962 | $2.3B | $568.03 | $232M | +27,635 | +0.7% | |
| 24 | CVX | 0.47% | 15,536,860 | $2.2B | $143.19 | -$152M | +1,328,974 | +9.3% | |
| 25 | ABBV | 0.46% | 11,804,484 | $2.2B | $185.62 | -$263M | +91,644 | +0.8% | |
| 26 | MA | 0.45% | 3,790,811 | $2.1B | $561.94 | $157M | +191,072 | +5.3% | |
| 27 | HD | 0.43% | 5,594,029 | $2.1B | $366.64 | -$479M | -1,310,463 | -19.0% | |
| 28 | GLD | 0.43% | 6,619,040 | $2.0B | $304.83 | -$310M | -1,459,229 | -18.1% | |
| 29 | GS | 0.42% | 2,831,346 | $2.0B | $707.75 | $369M | -160,494 | -5.4% | |
| 30 | WMT | 0.41% | 19,781,952 | $1.9B | $97.78 | $106M | -1,040,322 | -5.0% | |
| 31 | IVV | 0.41% | 3,100,486 | $1.9B | $620.90 | -$218M | -713,682 | -18.7% | |
| 32 | XOM | 0.41% | 17,846,765 | $1.9B | $107.80 | -$152M | +388,941 | +2.2% | |
| 33 | JNJ | 0.40% | 12,540,157 | $1.9B | $152.75 | -$59M | +631,134 | +5.3% | |
| 34 | KO | 0.40% | 26,649,274 | $1.9B | $70.75 | -$74M | -706,148 | -2.6% | |
| 35 | TSM | 0.40% | 8,315,134 | $1.9B | $226.49 | $503M | -1,719 | -0.0% | |
| 36 | CSCO | 0.38% | 25,946,968 | $1.8B | $69.38 | -$118M | -5,138,034 | -16.5% | |
| 37 | PG | 0.37% | 11,122,475 | $1.8B | $159.32 | -$383M | -1,520,559 | -12.0% | |
| 38 | IEFA | 0.37% | 20,884,114 | $1.7B | $83.48 | -$7M | -2,252,811 | -9.7% | |
| 39 | HON | 0.36% | 7,227,802 | $1.7B | $232.88 | $243M | +427,316 | +6.3% | |
| 40 | CRM | 0.35% | 6,154,612 | $1.7B | $272.69 | $81M | +202,056 | +3.4% | |
| 41 | QCOM | 0.35% | 10,462,588 | $1.7B | $159.26 | $310M | +1,631,145 | +18.5% | |
| 42 | VO | 0.34% | 5,675,783 | $1.6B | $279.83 | $134M | +51,750 | +0.9% | |
| 43 | MS | 0.33% | 11,121,603 | $1.6B | $140.86 | $152M | -1,005,119 | -8.3% | |
| 44 | VEA | 0.33% | 27,422,460 | $1.6B | $57.01 | $204M | +675,452 | +2.5% | |
| 45 | RTX | 0.32% | 10,410,088 | $1.5B | $146.02 | $334M | +1,454,212 | +16.2% | |
| 46 | IWD | 0.32% | 7,814,256 | $1.5B | $194.23 | $20M | -146,116 | -1.8% | |
| 47 | MCD | 0.31% | 5,018,720 | $1.5B | $292.17 | -$513M | -1,318,921 | -20.8% | |
| 48 | BAC | 0.30% | 30,148,861 | $1.4B | $47.32 | -$110M | -6,673,340 | -18.1% | |
| 49 | ETN | 0.30% | 3,993,221 | $1.4B | $356.99 | $152M | -692,438 | -14.8% | |
| 50 | PANW | 0.29% | 6,786,670 | $1.4B | $204.64 | $171M | -349,450 | -4.9% | |
| 51 | IJH | 0.29% | 22,366,581 | $1.4B | $62.02 | $39M | -740,915 | -3.2% | |
| 52 | UNH | 0.29% | 4,405,182 | $1.4B | $311.97 | -$1.5B | -1,089,486 | -19.8% | |
| 53 | VIG | 0.28% | 6,554,712 | $1.3B | $204.67 | $61M | -47,281 | -0.7% | |
| 54 | MRK | 0.28% | 16,900,814 | $1.3B | $79.16 | -$553M | -4,160,455 | -19.8% | |
| 55 | IBM | 0.28% | 4,501,144 | $1.3B | $294.78 | $173M | -141,038 | -3.0% | |
| 56 | TXN | 0.28% | 6,380,658 | $1.3B | $207.62 | $132M | -258,119 | -3.9% | |
| 57 | AMD | 0.28% | 9,271,682 | $1.3B | $141.90 | $67M | -2,879,061 | -23.7% | |
| 58 | RSP | 0.27% | 7,143,393 | $1.3B | $181.74 | $90M | +166,858 | +2.4% | |
| 59 | NEE | 0.27% | 18,550,956 | $1.3B | $69.42 | -$250M | -3,136,896 | -14.5% | |
| 60 | AMGN | 0.27% | 4,577,668 | $1.3B | $279.21 | -$120M | +91,273 | +2.0% | |
| 61 | VTI | 0.27% | 4,170,667 | $1.3B | $303.93 | $124M | +8,336 | +0.2% | |
| 62 | XLK | 0.27% | 5,001,008 | $1.3B | $253.23 | $158M | -366,936 | -6.8% | |
| 63 | UBER | 0.26% | 13,436,198 | $1.3B | $93.30 | -$115M | -5,352,911 | -28.5% | |
| 64 | ACN | 0.26% | 4,183,123 | $1.3B | $298.89 | $376M | +1,380,530 | +49.3% | |
| 65 | BLK | 0.26% | 1,186,877 | $1.2B | $1,049.25 | $158M | +38,004 | +3.3% | |
| 66 | BSX | 0.26% | 11,504,665 | $1.2B | $107.41 | $300M | +2,224,498 | +24.0% | |
| 67 | ADI | 0.26% | 5,073,643 | $1.2B | $238.02 | $369M | +917,246 | +22.1% | |
| 68 | ABT | 0.25% | 8,816,667 | $1.2B | $136.01 | -$101M | -982,247 | -10.0% | |
| 69 | AXP | 0.25% | 3,742,425 | $1.2B | $318.98 | -$7M | -721,075 | -16.1% | |
| 70 | VGT | 0.25% | 1,796,699 | $1.2B | $663.28 | $216M | -2,496 | -0.1% | |
| 71 | MU | 0.25% | 9,572,765 | $1.2B | $123.25 | $246M | -1,177,251 | -10.9% | |
| 72 | DE | 0.25% | 2,293,546 | $1.2B | $508.49 | $96M | +12,780 | +0.6% | |
| 73 | PLTR | 0.24% | 8,268,425 | $1.1B | $136.32 | $375M | -644,356 | -7.2% | |
| 74 | IJR | 0.23% | 10,006,675 | $1.1B | $109.29 | -$16M | -600,746 | -5.7% | |
| 75 | LIN | 0.23% | 2,281,167 | $1.1B | $469.18 | -$199M | -444,032 | -16.3% | |
| 76 | SBUX | 0.23% | 11,651,013 | $1.1B | $91.63 | $155M | +2,348,367 | +25.2% | |
| 77 | EFA | 0.23% | 11,924,839 | $1.1B | $89.39 | $168M | +932,421 | +8.5% | |
| 78 | UNP | 0.22% | 4,470,559 | $1.0B | $230.08 | -$23M | +20,084 | +0.5% | |
| 79 | VZ | 0.21% | 23,259,647 | $1.0B | $43.27 | -$12M | +813,920 | +3.6% | |
| 80 | BA | 0.21% | 4,787,225 | $1.0B | $209.53 | $185M | -11,172 | -0.2% | |
| 81 | BX | 0.21% | 6,704,742 | $1.0B | $149.58 | $125M | +424,383 | +6.8% | |
| 82 | TLT | 0.21% | 11,304,049 | $998M | $88.25 | -$60M | -317,560 | -2.7% | |
| 83 | MMC | 0.21% | 4,539,709 | $993M | $218.64 | -$165M | -205,119 | -4.3% | |
| 84 | AGG | 0.21% | 9,981,683 | $990M | $99.20 | $2M | -12,553 | -0.1% | |
| 85 | TMO | 0.21% | 2,405,949 | $976M | $405.46 | -$328M | -214,005 | -8.2% | |
| 86 | IVW | 0.21% | 8,834,680 | $973M | $110.10 | $142M | -114,464 | -1.3% | |
| 87 | VB | 0.21% | 4,098,496 | $971M | $236.98 | $70M | +35,405 | +0.9% | |
| 88 | CRWD | 0.20% | 1,888,813 | $962M | $509.31 | $203M | -262,738 | -12.2% | |
| 89 | INTC | 0.20% | 42,931,296 | $962M | $22.40 | $104M | +5,181,081 | +13.7% | |
| 90 | LRCX | 0.20% | 9,876,133 | $961M | $97.34 | $202M | -565,522 | -5.4% | |
| 91 | WFC | 0.20% | 11,767,236 | $943M | $80.12 | -$63M | -2,247,855 | -16.0% | |
| 92 | DIS | 0.20% | 7,595,638 | $942M | $124.01 | $137M | -559,632 | -6.9% | |
| 93 | DB | 0.20% | 32,027,203 | $938M | $29.28 | $238M | +2,650,822 | +9.0% | |
| 94 | ADBE | 0.20% | 2,417,071 | $935M | $386.88 | $59M | +133,188 | +5.8% | |
| 95 | LBRDK | 0.20% | 9,410,082 | $926M | $98.38 | -$68M | -2,273,007 | -19.5% | |
| 96 | GE | 0.20% | 3,596,130 | $926M | $257.39 | -$35M | -1,204,465 | -25.1% | |
| 97 | PEP | 0.19% | 6,968,535 | $920M | $132.04 | -$204M | -531,318 | -7.1% | |
| 98 | VWO | 0.19% | 18,562,113 | $918M | $49.46 | $129M | +1,122,936 | +6.4% | |
| 99 | ISRG | 0.19% | 1,683,008 | $915M | $543.41 | -$54M | -273,585 | -14.0% | |
| 100 | TJX | 0.19% | 7,342,977 | $907M | $123.49 | -$5M | -138,966 | -1.9% |
Options Breakdown
794 Calls
$46.0B Call Value
695 Puts
$53.1B Put Value
1.16 P/C Ratio