Ubs Group Ag
CIK Number: 0001610520
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 31.6M | -3.95% | 15.72B | 228.37 | 2.72% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 96.19M | -5.16% | 15.2B | 50.79 | 2.63% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 54.13M | -10.86% | 11.11B | 111.79 | 1.92% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 35.88M | -4.52% | 7.87B | 125.85 | 1.36% | Share |
| 5 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 25.52M | -7.53% | 7.03B | 66.74 | 1.22% | Share |
| 6 | META | Meta Platforms,... | 727.05 | +1.35% | 9.2M | -5.21% | 6.79B | 372.53 | 1.18% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 10.24M | -19.76% | 6.33B | 412.51 | 1.10% | Share |
| 8 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 20.44M | -6.96% | 5.92B | 127.34 | 1.03% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 8.93M | +84.21% | 4.93B | 456.22 | 0.85% | Put |
| 10 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 25.82M | -6.52% | 4.55B | 95.37 | 0.79% | Share |
| 11 | V | Visa Inc. | 346.01 | -0.52% | 11.95M | +3.37% | 4.24B | 185.66 | 0.73% | Share |
| 12 | UBS | UBS Group AG | 40.34 | -0.2% | 115.92M | -21.29% | 3.92B | 21.57 | 0.68% | Share |
| 13 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 21.79M | -10.72% | 3.87B | 112.7 | 0.67% | Share |
| 14 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 3.92M | +2.10% | 3.06B | 519.77 | 0.53% | Share |
| 15 | IWM | iShares Russell... | 244.04 | +0.64% | 13.8M | +31.66% | 2.98B | 196.42 | 0.52% | Put |
| 16 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 36.14M | -9.37% | 2.92B | 78.59 | 0.50% | Put |
| 17 | COST | Costco Wholesal... | 916.77 | -0.06% | 2.94M | +7.67% | 2.91B | 386.74 | 0.50% | Share |
| 18 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 5.37M | -10.28% | 2.61B | 326.56 | 0.45% | Share |
| 19 | VUG | Vanguard Growth... | 483.23 | +0.28% | 5.92M | +0.69% | 2.59B | 154.88 | 0.45% | Share |
| 20 | IWF | iShares Russell... | 471.80 | +0.13% | 6.02M | -4.66% | 2.56B | 132.76 | 0.44% | Share |
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