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UBS Group
UBS Group AG
BAHNHOFSTRASSE 45, ZURICH, V8 CH-8001 • 41-44-234-1111
Market Value
$506.4B
+7.0%
Holdings
8,351
+137
New Purchases
798
Added To
3,254
Closed
707
Reduced
3,497
Top 10 Concentration
17.9%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 1.07% | 0.83% | +0.24% | $5.4B |
| GOOG | 1.05% | 0.82% | +0.23% | $5.3B |
| IVV | 0.63% | 0.41% | +0.22% | $3.2B |
| GOOGL | 1.17% | 0.96% | +0.21% | $5.9B |
| AAPL | 2.50% | 2.35% | +0.16% | $12.7B |
| APP | 0.23% | 0.08% | +0.15% | $1.2B |
| ORCL | 0.64% | 0.49% | +0.15% | $3.2B |
| BABA | 0.30% | 0.17% | +0.13% | $1.5B |
| BE | 0.13% | 0.02% | +0.12% | $680M |
| LUV | 0.18% | 0.07% | +0.11% | $902M |
| MDT | 0.21% | 0.11% | +0.11% | $1.1B |
| WDAY | 0.15% | 0.05% | +0.10% | $738M |
| CYBR | 0.12% | 0.02% | +0.09% | $588M |
| QQQ | 0.73% | 0.65% | +0.09% | $3.7B |
| MU | 0.33% | 0.25% | +0.08% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.11% | 3.32% | -0.21% | $15.7B |
| LBRDK | 0.00% | 0.20% | -0.19% | $24M |
| SPY | 1.18% | 1.34% | -0.15% | $6.0B |
| CVX | 0.34% | 0.47% | -0.13% | $1.7B |
| V | 0.77% | 0.90% | -0.13% | $3.9B |
| TSLA | 0.42% | 0.54% | -0.12% | $2.1B |
| META | 1.33% | 1.43% | -0.10% | $6.8B |
| ADI | 0.16% | 0.26% | -0.10% | $792M |
| SU | 0.03% | 0.13% | -0.10% | $173M |
| NFLX | 0.43% | 0.53% | -0.10% | $2.2B |
| HES | 0.00% | 0.09% | -0.09% | $0 |
| COST | 0.52% | 0.61% | -0.09% | $2.6B |
| AMZN | 1.57% | 1.66% | -0.09% | $8.0B |
| PATH | 0.01% | 0.10% | -0.09% | $55M |
| ZS | 0.03% | 0.12% | -0.09% | $166M |
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 | $187.9B | 37.1% |
| Large Cap | 1,068 | $249.1B | 49.2% |
| Mid Cap | 1,487 | $53.5B | 10.6% |
| Small Cap | 2,274 | $14.1B | 2.8% |
| Micro Cap | 3,441 | $1.8B | 0.4% |
Portfolio Analytics
Avg Market Cap
$13.9B
Median Market Cap
$526M
Avg P/E
30.7
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
4,976
# ETFs / Funds
3,376
Top Holdings (8,351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.23% | 87,531,543 | $16.3B | $186.58 | $1.1B | -8,661,470 | -9.0% | |
| 2 | MSFT | 3.11% | 30,364,399 | $15.7B | $517.95 | $10M | -1,233,459 | -3.9% | |
| 3 | AAPL | 2.50% | 49,813,806 | $12.7B | $254.63 | $1.6B | -4,320,658 | -8.0% | |
| 4 | AMZN | 1.57% | 36,264,333 | $8.0B | $219.57 | $91M | +383,854 | +1.1% | |
| 5 | AVGO | 1.54% | 23,567,882 | $7.8B | $329.91 | $741M | -1,949,369 | -7.6% | |
| 6 | META | 1.33% | 9,203,146 | $6.8B | $734.38 | -$34M | +573 | +0.0% | |
| 7 | JPM | 1.22% | 19,561,246 | $6.2B | $315.43 | $245M | -875,381 | -4.3% | |
| 8 | SPY | 1.18% | 8,989,578 | $6.0B | $666.18 | -$340M | -1,253,009 | -12.2% | |
| 9 | GOOGL | 1.17% | 24,382,097 | $5.9B | $243.10 | $1.4B | -1,434,059 | -5.5% | |
| 10 | UBS | 1.07% | 132,478,549 | $5.4B | $41.00 | $1.5B | +16,563,064 | +14.3% | |
| 11 | GOOG | 1.05% | 21,758,759 | $5.3B | $243.55 | $1.4B | -33,187 | -0.1% | |
| 12 | V | 0.77% | 11,408,201 | $3.9B | $341.38 | -$350M | -546,198 | -4.6% | |
| 13 | QQQ | 0.73% | 6,166,310 | $3.7B | $600.37 | $646M | +625,681 | +11.3% | |
| 14 | ORCL | 0.64% | 11,534,500 | $3.2B | $281.24 | $903M | +828,676 | +7.7% | |
| 15 | IVV | 0.63% | 4,772,201 | $3.2B | $669.30 | $1.3B | +1,671,715 | +53.9% | |
| 16 | LLY | 0.60% | 3,970,245 | $3.0B | $763.00 | -$26M | +50,838 | +1.3% | |
| 17 | VUG | 0.55% | 5,804,268 | $2.8B | $479.61 | $190M | -112,173 | -1.9% | |
| 18 | IWF | 0.54% | 5,890,235 | $2.8B | $468.41 | $204M | -128,234 | -2.1% | |
| 19 | ABBV | 0.54% | 11,718,236 | $2.7B | $231.54 | $522M | -86,248 | -0.7% | |
| 20 | COST | 0.52% | 2,857,562 | $2.6B | $925.63 | -$264M | -80,977 | -2.8% | |
| 21 | HD | 0.50% | 6,277,608 | $2.5B | $405.19 | $493M | +683,579 | +12.2% | |
| 22 | VTV | 0.50% | 13,601,000 | $2.5B | $186.49 | $103M | -168,824 | -1.2% | |
| 23 | BRK-B | 0.50% | 5,022,442 | $2.5B | $502.74 | -$81M | -343,140 | -6.4% | |
| 24 | VOO | 0.50% | 4,093,689 | $2.5B | $612.38 | $219M | +65,727 | +1.6% | |
| 25 | TSM | 0.48% | 8,630,890 | $2.4B | $279.29 | $527M | +315,756 | +3.8% | |
| 26 | GLD | 0.47% | 6,747,999 | $2.4B | $355.47 | $381M | +128,959 | +1.9% | |
| 27 | MA | 0.46% | 4,072,004 | $2.3B | $568.81 | $186M | +281,193 | +7.4% | |
| 28 | NFLX | 0.43% | 1,834,393 | $2.2B | $1,198.92 | -$312M | -41,167 | -2.2% | |
| 29 | TSLA | 0.42% | 4,733,819 | $2.1B | $444.72 | -$430M | -3,248,307 | -40.7% | |
| 30 | XOM | 0.40% | 18,092,473 | $2.0B | $112.75 | $116M | +245,708 | +1.4% | |
| 31 | GS | 0.39% | 2,503,101 | $2.0B | $796.35 | -$11M | -328,245 | -11.6% | |
| 32 | JNJ | 0.38% | 10,400,291 | $1.9B | $185.42 | $13M | -2,139,866 | -17.1% | |
| 33 | KO | 0.38% | 28,863,606 | $1.9B | $66.32 | $29M | +2,214,332 | +8.3% | |
| 34 | WMT | 0.37% | 18,272,097 | $1.9B | $103.06 | -$51M | -1,509,855 | -7.6% | |
| 35 | IEFA | 0.37% | 21,274,307 | $1.9B | $87.31 | $114M | +390,193 | +1.9% | |
| 36 | PG | 0.36% | 11,754,840 | $1.8B | $153.65 | $34M | +632,365 | +5.7% | |
| 37 | CSCO | 0.35% | 25,869,275 | $1.8B | $68.42 | -$30M | -77,693 | -0.3% | |
| 38 | CVX | 0.34% | 11,092,421 | $1.7B | $155.29 | -$502M | -4,444,439 | -28.6% | |
| 39 | MU | 0.33% | 10,010,186 | $1.7B | $167.32 | $495M | +437,421 | +4.6% | |
| 40 | VEA | 0.33% | 27,892,513 | $1.7B | $59.92 | $108M | +470,053 | +1.7% | |
| 41 | PANW | 0.33% | 8,084,781 | $1.6B | $203.62 | $257M | +1,298,111 | +19.1% | |
| 42 | MS | 0.32% | 10,332,858 | $1.6B | $158.96 | $76M | -788,745 | -7.1% | |
| 43 | UBER | 0.32% | 16,661,853 | $1.6B | $97.97 | $379M | +3,225,655 | +24.0% | |
| 44 | VO | 0.32% | 5,536,201 | $1.6B | $293.74 | $38M | -139,582 | -2.5% | |
| 45 | MCD | 0.32% | 5,308,014 | $1.6B | $303.89 | $147M | +289,294 | +5.8% | |
| 46 | HON | 0.31% | 7,488,492 | $1.6B | $210.50 | -$107M | +260,690 | +3.6% | |
| 47 | UNH | 0.31% | 4,563,531 | $1.6B | $345.30 | $202M | +158,349 | +3.6% | |
| 48 | QCOM | 0.31% | 9,457,319 | $1.6B | $166.36 | -$93M | -1,005,269 | -9.6% | |
| 49 | RTX | 0.31% | 9,345,856 | $1.6B | $167.33 | $44M | -1,064,232 | -10.2% | |
| 50 | IWD | 0.31% | 7,678,670 | $1.6B | $203.59 | $46M | -135,586 | -1.7% | |
| 51 | ETN | 0.31% | 4,176,833 | $1.6B | $374.25 | $138M | +183,612 | +4.6% | |
| 52 | BAC | 0.30% | 29,291,187 | $1.5B | $51.59 | $84M | -857,674 | -2.8% | |
| 53 | IJH | 0.30% | 23,084,628 | $1.5B | $65.26 | $119M | +718,047 | +3.2% | |
| 54 | BABA | 0.30% | 8,427,575 | $1.5B | $178.73 | $707M | +1,381,028 | +19.6% | |
| 55 | XLK | 0.28% | 5,098,361 | $1.4B | $281.86 | $171M | +97,353 | +1.9% | |
| 56 | MRK | 0.28% | 16,906,008 | $1.4B | $83.93 | $81M | +5,194 | +0.0% | |
| 57 | NEE | 0.28% | 18,623,265 | $1.4B | $75.49 | $118M | +72,309 | +0.4% | |
| 58 | PLTR | 0.27% | 7,630,746 | $1.4B | $182.42 | $265M | -637,679 | -7.7% | |
| 59 | CRM | 0.27% | 5,864,122 | $1.4B | $237.00 | -$289M | -290,490 | -4.7% | |
| 60 | VIG | 0.27% | 6,330,710 | $1.4B | $215.79 | $25M | -224,002 | -3.4% | |
| 61 | TLT | 0.27% | 15,104,678 | $1.3B | $89.37 | $352M | +3,800,629 | +33.6% | |
| 62 | VTI | 0.27% | 4,089,946 | $1.3B | $328.17 | $75M | -80,721 | -1.9% | |
| 63 | RSP | 0.26% | 7,029,161 | $1.3B | $189.70 | $35M | -114,232 | -1.6% | |
| 64 | ABT | 0.26% | 9,814,719 | $1.3B | $133.94 | $115M | +998,052 | +11.3% | |
| 65 | AMD | 0.26% | 8,022,115 | $1.3B | $161.79 | -$18M | -1,249,567 | -13.5% | |
| 66 | AXP | 0.25% | 3,860,438 | $1.3B | $332.16 | $89M | +118,013 | +3.1% | |
| 67 | VGT | 0.25% | 1,716,905 | $1.3B | $746.63 | $90M | -79,794 | -4.4% | |
| 68 | IBM | 0.25% | 4,507,835 | $1.3B | $282.16 | -$55M | +6,691 | +0.1% | |
| 69 | IJR | 0.24% | 10,381,294 | $1.2B | $118.83 | $140M | +374,619 | +3.7% | |
| 70 | AMGN | 0.24% | 4,232,754 | $1.2B | $282.20 | -$84M | -344,914 | -7.5% | |
| 71 | TXN | 0.23% | 6,409,667 | $1.2B | $183.73 | -$147M | +29,009 | +0.5% | |
| 72 | VZ | 0.23% | 26,693,429 | $1.2B | $43.95 | $167M | +3,433,782 | +14.8% | |
| 73 | BLK | 0.23% | 995,343 | $1.2B | $1,165.87 | -$85M | -191,534 | -16.1% | |
| 74 | APP | 0.23% | 1,608,615 | $1.2B | $718.54 | $784M | +547,751 | +51.6% | |
| 75 | BX | 0.22% | 6,581,790 | $1.1B | $170.85 | $122M | -122,952 | -1.8% | |
| 76 | TMO | 0.22% | 2,318,453 | $1.1B | $485.02 | $149M | -87,496 | -3.6% | |
| 77 | EFA | 0.22% | 11,996,867 | $1.1B | $93.37 | $54M | +72,028 | +0.6% | |
| 78 | LIN | 0.22% | 2,339,242 | $1.1B | $475.00 | $41M | +58,075 | +2.5% | |
| 79 | UNP | 0.22% | 4,671,584 | $1.1B | $236.37 | $76M | +201,025 | +4.5% | |
| 80 | TJX | 0.22% | 7,620,003 | $1.1B | $144.54 | $195M | +277,026 | +3.8% | |
| 81 | ACN | 0.21% | 4,366,643 | $1.1B | $246.60 | -$173M | +183,520 | +4.4% | |
| 82 | IVW | 0.21% | 8,911,282 | $1.1B | $120.72 | $103M | +76,602 | +0.9% | |
| 83 | MDT | 0.21% | 11,202,878 | $1.1B | $95.24 | $569M | +5,489,720 | +96.1% | |
| 84 | DB | 0.21% | 29,955,024 | $1.1B | $35.41 | $123M | -2,072,179 | -6.5% | |
| 85 | VWO | 0.21% | 19,436,844 | $1.1B | $54.18 | $135M | +874,731 | +4.7% | |
| 86 | BSX | 0.20% | 10,567,142 | $1.0B | $97.63 | -$204M | -937,523 | -8.2% | |
| 87 | INTC | 0.20% | 30,745,779 | $1.0B | $33.55 | $70M | -12,185,517 | -28.4% | |
| 88 | GE | 0.20% | 3,405,042 | $1.0B | $300.82 | $99M | -191,088 | -5.3% | |
| 89 | LRCX | 0.20% | 7,424,564 | $994M | $133.90 | $33M | -2,451,569 | -24.8% | |
| 90 | VB | 0.19% | 3,850,412 | $979M | $254.28 | $8M | -248,084 | -6.0% | |
| 91 | BA | 0.19% | 4,523,638 | $976M | $215.83 | -$27M | -263,587 | -5.5% | |
| 92 | FXI | 0.19% | 23,264,603 | $957M | $41.14 | $57M | -1,208,269 | -4.9% | |
| 93 | IWM | 0.19% | 3,885,475 | $940M | $241.96 | $57M | -208,086 | -5.1% | |
| 94 | AGG | 0.19% | 9,369,437 | $939M | $100.25 | -$51M | -612,246 | -6.1% | |
| 95 | LUV | 0.18% | 28,282,033 | $902M | $31.91 | $568M | +17,978,284 | +174.5% | |
| 96 | IEMG | 0.18% | 13,643,228 | $899M | $65.92 | $80M | -6,959 | -0.1% | |
| 97 | SBUX | 0.18% | 10,484,501 | $887M | $84.60 | -$181M | -1,166,512 | -10.0% | |
| 98 | WDC | 0.17% | 7,329,996 | $880M | $120.06 | $149M | -4,097,220 | -35.9% | |
| 99 | ANET | 0.17% | 5,993,383 | $873M | $145.71 | $135M | -1,226,643 | -17.0% | |
| 100 | PWR | 0.17% | 2,103,214 | $872M | $414.42 | $14M | -165,461 | -7.3% |
Options Breakdown
834 Calls
$54.1B Call Value
704 Puts
$72.4B Put Value
1.34 P/C Ratio