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UBS Group
UBS Group AG
BAHNHOFSTRASSE 45, ZURICH, V8 CH-8001 • 41-44-234-1111
Market Value
$557.9B
+11.8%
Holdings
9,396
+279
New Purchases
1,117
Added To
4,178
Closed
932
Reduced
3,014
Top 10 Concentration
15.5%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.13% | 0.39% | +0.74% | $6.3B |
| VONV | 0.53% | 0.05% | +0.48% | $2.9B |
| VONG | 0.57% | 0.09% | +0.48% | $3.2B |
| USIG | 0.51% | 0.04% | +0.47% | $2.9B |
| VO | 0.69% | 0.32% | +0.37% | $3.8B |
| MBB | 0.37% | 0.04% | +0.33% | $2.1B |
| IEMG | 0.47% | 0.19% | +0.28% | $2.6B |
| TSM | 0.67% | 0.44% | +0.22% | $3.7B |
| AZN | 0.21% | 0.00% | +0.21% | $1.2B |
| SCHB | 0.22% | 0.01% | +0.21% | $1.2B |
| VTWO | 0.23% | 0.03% | +0.20% | $1.3B |
| USHY | 0.17% | 0.02% | +0.15% | $930M |
| EMB | 0.17% | 0.03% | +0.14% | $956M |
| VRT | 0.24% | 0.10% | +0.14% | $1.4B |
| SLB | 0.31% | 0.17% | +0.13% | $1.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 0.75% | 1.30% | -0.56% | $4.2B |
| MSFT | 2.19% | 2.72% | -0.53% | $12.2B |
| AMZN | 1.28% | 1.60% | -0.32% | $7.2B |
| NVDA | 2.60% | 2.90% | -0.30% | $14.5B |
| GOOG | 0.95% | 1.25% | -0.30% | $5.3B |
| AVGO | 1.37% | 1.65% | -0.28% | $7.6B |
| META | 0.95% | 1.23% | -0.28% | $5.3B |
| JPM | 1.01% | 1.22% | -0.21% | $5.6B |
| CYBR | 0.00% | 0.17% | -0.17% | $0 |
| V | 0.65% | 0.82% | -0.16% | $3.6B |
| AAPL | 2.28% | 2.43% | -0.15% | $12.7B |
| GOOGL | 1.24% | 1.39% | -0.15% | $6.9B |
| GS | 0.30% | 0.43% | -0.13% | $1.7B |
| MA | 0.33% | 0.45% | -0.12% | $1.8B |
| BSX | 0.17% | 0.28% | -0.12% | $930M |
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 | 90 | $199.0B | 35.7% |
| Large Cap | 1,119 | $284.2B | 50.9% |
| Mid Cap | 1,578 | $57.8B | 10.4% |
| Small Cap | 2,458 | $15.2B | 2.7% |
| Micro Cap | 4,151 | $1.7B | 0.3% |
Portfolio Analytics
Avg Market Cap
$13.2B
Median Market Cap
$435M
Avg P/E
33.2
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
5,569
# ETFs / Funds
3,828
Top Holdings (9,396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.60% | 83,172,224 | $14.5B | $174.40 | $53M | +5,682,770 | +7.3% | |
| 2 | AAPL | 2.28% | 50,015,661 | $12.7B | $253.79 | $583M | +5,468,504 | +12.3% | |
| 3 | MSFT | 2.19% | 33,034,656 | $12.2B | $370.17 | -$1.3B | +4,990,468 | +17.8% | |
| 4 | SPY | 1.43% | 12,302,084 | $8.0B | $650.34 | $603M | +1,454,597 | +13.4% | |
| 5 | AVGO | 1.37% | 24,644,919 | $7.6B | $309.51 | -$600M | +870,563 | +3.7% | |
| 6 | AMZN | 1.28% | 34,407,951 | $7.2B | $208.27 | -$822M | -198,126 | -0.6% | |
| 7 | GOOGL | 1.24% | 24,155,485 | $6.9B | $287.56 | $5M | +1,979,691 | +8.9% | |
| 8 | IEFA | 1.13% | 69,333,011 | $6.3B | $90.53 | $4.4B | +47,841,826 | +222.6% | |
| 9 | JPM | 1.01% | 19,111,750 | $5.6B | $294.16 | -$467M | +216,115 | +1.1% | |
| 10 | GOOG | 0.95% | 18,526,273 | $5.3B | $286.86 | -$916M | -1,327,645 | -6.7% | |
| 11 | META | 0.95% | 9,241,734 | $5.3B | $572.13 | -$839M | -40,049 | -0.4% | |
| 12 | UBS | 0.75% | 106,890,182 | $4.2B | $39.07 | -$2.3B | -33,600,186 | -23.9% | |
| 13 | VO | 0.69% | 13,399,066 | $3.8B | $287.18 | $2.2B | +7,830,657 | +140.6% | |
| 14 | TSM | 0.67% | 11,007,197 | $3.7B | $337.95 | $1.5B | +3,719,110 | +51.0% | |
| 15 | LLY | 0.67% | 4,043,568 | $3.7B | $919.77 | -$111M | +479,648 | +13.5% | |
| 16 | V | 0.65% | 12,048,170 | $3.6B | $302.24 | -$427M | +446,172 | +3.9% | |
| 17 | QQQ | 0.63% | 6,119,863 | $3.5B | $577.18 | -$130M | +157,793 | +2.6% | |
| 18 | VONG | 0.57% | 28,823,535 | $3.2B | $109.69 | $2.7B | +25,086,363 | +671.3% | |
| 19 | IVV | 0.55% | 4,681,918 | $3.1B | $653.21 | $833M | +1,432,944 | +44.1% | |
| 20 | ABBV | 0.55% | 14,051,196 | $3.1B | $217.49 | $651M | +3,524,276 | +33.5% | |
| 21 | VONV | 0.53% | 31,311,151 | $2.9B | $93.74 | $2.7B | +28,657,725 | +1080.0% | |
| 22 | USIG | 0.51% | 56,079,950 | $2.9B | $51.23 | $2.7B | +52,031,591 | +1285.2% | |
| 23 | GLD | 0.51% | 6,583,658 | $2.8B | $430.29 | $579M | +897,550 | +15.8% | |
| 24 | VOO | 0.50% | 4,680,514 | $2.8B | $597.55 | $269M | +649,812 | +16.1% | |
| 25 | XONA.DE | 0.49% | 16,122,823 | $2.7B | $169.66 | $917M | +1,013,392 | +6.7% | |
| 26 | VUG | 0.48% | 6,068,786 | $2.7B | $436.79 | -$88M | +454,224 | +8.1% | |
| 27 | VTV | 0.47% | 13,503,195 | $2.6B | $196.20 | $235M | +861,208 | +6.8% | |
| 28 | IEMG | 0.47% | 37,646,267 | $2.6B | $69.75 | $1.7B | +23,258,989 | +161.7% | |
| 29 | JNJ | 0.45% | 10,209,327 | $2.5B | $244.44 | $429M | +225,036 | +2.2% | |
| 30 | WMT | 0.45% | 20,057,124 | $2.5B | $124.28 | -$150M | -3,661,052 | -15.4% | |
| 31 | CSCO | 0.45% | 32,016,307 | $2.5B | $77.59 | $215M | +2,559,949 | +8.7% | |
| 32 | COST | 0.44% | 2,480,387 | $2.5B | $996.43 | $129M | -235,521 | -8.7% | |
| 33 | HD | 0.43% | 7,225,256 | $2.4B | $328.89 | $7M | +340,040 | +4.9% | |
| 34 | NFLX | 0.40% | 23,079,807 | $2.2B | $96.15 | $344M | +3,077,222 | +15.4% | |
| 35 | KO | 0.40% | 29,000,707 | $2.2B | $76.05 | $496M | +4,551,085 | +18.6% | |
| 36 | BRK-B | 0.39% | 4,563,946 | $2.2B | $479.20 | -$96M | +22,405 | +0.5% | |
| 37 | RSP | 0.39% | 11,342,821 | $2.2B | $191.92 | $295M | +1,518,029 | +15.4% | |
| 38 | CVX | 0.39% | 10,494,969 | $2.2B | $206.90 | $410M | -1,060,624 | -9.2% | |
| 39 | NEE | 0.39% | 23,356,209 | $2.2B | $92.88 | $690M | +4,927,126 | +26.7% | |
| 40 | MBB | 0.37% | 21,837,225 | $2.1B | $94.95 | $1.9B | +19,902,058 | +1028.4% | |
| 41 | IWF | 0.37% | 4,821,317 | $2.1B | $426.40 | -$261M | -73,932 | -1.5% | |
| 42 | MU | 0.37% | 6,048,920 | $2.0B | $337.84 | -$352M | -2,345,247 | -27.9% | |
| 43 | TSLA | 0.36% | 5,472,264 | $2.0B | $371.75 | $227M | +1,452,631 | +36.1% | |
| 44 | ORCL | 0.35% | 13,422,069 | $2.0B | $147.11 | -$231M | +2,107,984 | +18.6% | |
| 45 | VEA | 0.35% | 30,665,391 | $2.0B | $64.08 | $246M | +3,141,379 | +11.4% | |
| 46 | MS | 0.35% | 11,923,338 | $2.0B | $164.57 | $73M | +1,281,069 | +12.0% | |
| 47 | RTX | 0.34% | 9,902,589 | $1.9B | $192.90 | $255M | +875,919 | +9.7% | |
| 48 | MA | 0.33% | 3,642,800 | $1.8B | $499.66 | -$422M | -284,582 | -7.2% | |
| 49 | MCD | 0.32% | 5,678,203 | $1.8B | $310.79 | $248M | +716,141 | +14.4% | |
| 50 | ETN | 0.31% | 4,855,173 | $1.7B | $357.67 | $497M | +962,272 | +24.7% | |
| 51 | SLB | 0.31% | 33,184,227 | $1.7B | $51.39 | $841M | +10,674,011 | +47.4% | |
| 52 | PG | 0.31% | 11,805,617 | $1.7B | $144.44 | $329M | +2,204,475 | +23.0% | |
| 53 | LIN | 0.30% | 3,422,254 | $1.7B | $495.76 | $698M | +1,080,133 | +46.1% | |
| 54 | GS | 0.30% | 1,995,089 | $1.7B | $845.99 | -$462M | -451,063 | -18.4% | |
| 55 | TXN | 0.30% | 8,645,088 | $1.7B | $194.14 | $490M | +1,792,611 | +26.2% | |
| 56 | MRK | 0.30% | 13,933,630 | $1.7B | $120.29 | -$343M | -5,244,642 | -27.4% | |
| 57 | IWM | 0.30% | 6,736,561 | $1.7B | $248.00 | $483M | +1,911,669 | +39.6% | |
| 58 | IJH | 0.29% | 24,237,029 | $1.6B | $67.53 | $111M | +1,119,726 | +4.8% | |
| 59 | XLK | 0.29% | 12,223,883 | $1.6B | $132.90 | $295M | +2,991,850 | +32.4% | |
| 60 | AMD | 0.29% | 7,816,763 | $1.6B | $203.43 | $289M | +1,742,659 | +28.7% | |
| 61 | TJX | 0.28% | 9,925,346 | $1.6B | $159.70 | $457M | +2,583,634 | +35.2% | |
| 62 | VTI | 0.25% | 4,429,630 | $1.4B | $320.81 | $58M | +363,882 | +8.9% | |
| 63 | BA | 0.25% | 7,131,308 | $1.4B | $199.03 | $273M | +1,852,530 | +35.1% | |
| 64 | EFA | 0.25% | 14,559,836 | $1.4B | $97.13 | $284M | +2,793,689 | +23.7% | |
| 65 | IWD | 0.25% | 6,579,034 | $1.4B | $213.67 | $15M | -32,486 | -0.5% | |
| 66 | LRCX | 0.25% | 6,526,433 | $1.4B | $213.66 | $62M | -1,254,621 | -16.1% | |
| 67 | UNP | 0.25% | 5,747,295 | $1.4B | $242.62 | $249M | +794,579 | +16.0% | |
| 68 | GEV | 0.25% | 1,584,490 | $1.4B | $872.90 | $405M | +87,798 | +5.9% | |
| 69 | AXP | 0.25% | 4,566,249 | $1.4B | $302.48 | $194M | +1,357,822 | +42.3% | |
| 70 | VRT | 0.24% | 5,448,573 | $1.4B | $250.58 | $844M | +2,232,208 | +69.4% | |
| 71 | VIG | 0.24% | 6,330,804 | $1.4B | $215.06 | -$14M | +71,954 | +1.1% | |
| 72 | QCOM | 0.24% | 10,480,187 | $1.3B | $128.78 | -$226M | +1,271,348 | +13.8% | |
| 73 | IAU | 0.24% | 15,300,061 | $1.3B | $88.16 | $622M | +6,342,214 | +70.8% | |
| 74 | BAC | 0.24% | 27,456,463 | $1.3B | $48.75 | -$332M | -2,910,391 | -9.6% | |
| 75 | BABA | 0.24% | 10,621,236 | $1.3B | $125.46 | -$237M | -88,644 | -0.8% | |
| 76 | PANW | 0.24% | 8,255,352 | $1.3B | $160.32 | -$304M | -581,224 | -6.6% | |
| 77 | TLT | 0.23% | 15,117,551 | $1.3B | $86.69 | -$90M | -947,128 | -5.9% | |
| 78 | EA | 0.23% | 6,426,839 | $1.3B | $203.87 | $303M | +1,496,546 | +30.4% | |
| 79 | UBER | 0.23% | 18,071,349 | $1.3B | $71.93 | -$182M | -67,611 | -0.4% | |
| 80 | VTWO | 0.23% | 12,813,599 | $1.3B | $100.17 | $1.1B | +11,277,914 | +734.4% | |
| 81 | CRM | 0.23% | 6,813,315 | $1.3B | $186.67 | -$24M | +1,922,481 | +39.3% | |
| 82 | IJR | 0.23% | 10,154,592 | $1.3B | $124.31 | $111M | +577,324 | +6.0% | |
| 83 | ABT | 0.22% | 12,152,765 | $1.2B | $102.67 | -$65M | +1,672,696 | +16.0% | |
| 84 | SCHB | 0.22% | 48,514,355 | $1.2B | $25.10 | $1.2B | +47,100,114 | +3330.4% | |
| 85 | VV | 0.22% | 4,047,513 | $1.2B | $298.85 | $515M | +1,841,413 | +83.5% | |
| 86 | TMO | 0.22% | 2,453,453 | $1.2B | $491.53 | -$140M | +130,110 | +5.6% | |
| 87 | INTC | 0.22% | 27,261,249 | $1.2B | $44.13 | $376M | +4,836,856 | +21.6% | |
| 88 | AZN | 0.21% | 5,981,411 | $1.2B | $197.22 | — | +5,981,411 | — | NEW |
| 89 | BLK | 0.21% | 1,221,365 | $1.2B | $961.71 | $174M | +286,253 | +30.6% | |
| 90 | VB | 0.21% | 4,408,647 | $1.2B | $261.92 | $145M | +492,549 | +12.6% | |
| 91 | OKE | 0.21% | 12,710,262 | $1.1B | $90.39 | $503M | +3,919,173 | +44.6% | |
| 92 | VWO | 0.21% | 21,183,531 | $1.1B | $54.05 | $77M | +1,326,486 | +6.7% | |
| 93 | WDC | 0.20% | 4,182,454 | $1.1B | $270.49 | $347M | -368,367 | -8.1% | |
| 94 | ADI | 0.20% | 3,501,823 | $1.1B | $318.14 | $211M | +172,640 | +5.2% | |
| 95 | AMGN | 0.20% | 3,148,040 | $1.1B | $351.85 | -$236M | -956,484 | -23.3% | |
| 96 | PEP | 0.20% | 7,106,908 | $1.1B | $155.29 | $105M | +147,795 | +2.1% | |
| 97 | AMAT | 0.20% | 3,215,855 | $1.1B | $341.79 | $221M | -200,661 | -5.9% | |
| 98 | AGG | 0.20% | 10,984,271 | $1.1B | $99.27 | $151M | +1,576,891 | +16.8% | |
| 99 | VGT | 0.19% | 1,535,654 | $1.1B | $697.72 | -$78M | +11,370 | +0.8% | |
| 100 | VZ | 0.19% | 21,043,318 | $1.1B | $50.20 | $148M | -1,250,011 | -5.6% |
Options Breakdown
854 Calls
$51.9B Call Value
688 Puts
$50.7B Put Value
0.98 P/C Ratio