Ubs Group Ag
CIK Number: 0001610520
543.98B
Market Value
4,624
# of Holdings
18 months
Avg. Holding Period
35.70%
Win Rate
10.55%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 60.93M | +2.99% | 15.26B | 111.79 | 2.82% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 34.26M | +5.88% | 14.44B | 228.37 | 2.67% |
| 3 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 100.22M | +3.33% | 13.46B | 50.09 | 2.49% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 37.46M | +2.31% | 8.22B | 125.65 | 1.52% |
| 5 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 26.64M | +2.69% | 6.18B | 63.12 | 1.14% |
| 6 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 9.98M | +17.02% | 5.85B | 371.45 | 1.08% |
| 7 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 30.72M | +3.22% | 5.81B | 95.37 | 1.07% |
| 8 | META | Meta Platforms,... | 682.74 | -1.53% | 9.83M | +2.91% | 5.76B | 372.53 | 1.06% |
| 9 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 19.96M | +4.46% | 4.78B | 115.49 | 0.88% |
| 10 | UBS | UBS Group AG | 31.98 | -2.1% | 153.58M | -1.21% | 4.66B | 21.57 | 0.86% |
| 11 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 21.94M | -1.19% | 4.18B | 107.81 | 0.77% |
| 12 | V | Visa Inc. | 352.88 | -4.99% | 12.3M | +0.88% | 3.89B | 179.95 | 0.72% |
| 13 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 5.94M | +13.68% | 3.04B | 317.76 | 0.56% |
| 14 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 7.26M | +9.28% | 2.93B | 201.11 | 0.54% |
| 15 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 3.4M | -5.42% | 2.63B | 474.22 | 0.49% |
| 16 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 5.14M | -16.12% | 2.6B | 387.8 | 0.48% |
| 17 | HD | The Home Depot,... | 354.54 | -2.37% | 6.51M | +8.40% | 2.53B | 197.45 | 0.47% |
| 18 | IWF | iShares Russell... | 405.56 | -1.27% | 6.2M | -1.23% | 2.49B | 128.48 | 0.46% |
| 19 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 5.47M | -2.74% | 2.48B | 307.31 | 0.46% |
| 20 | COST | Costco Wholesal... | 990.08 | -1.26% | 2.66M | +2.93% | 2.44B | 325.79 | 0.45% |
| 21 | VUG | Vanguard Growth... | 418.25 | -1.39% | 5.94M | +2.57% | 2.44B | 152.93 | 0.45% |
| 22 | IVV | iShares Core S&... | 599.72 | -1.12% | 3.88M | +17.34% | 2.28B | 425.82 | 0.42% |
| 23 | VTV | Vanguard Value ... | 173.34 | -0.81% | 13.22M | +1.74% | 2.24B | 112.01 | 0.41% |
| 24 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 12.58M | +9.45% | 2.24B | 110.66 | 0.41% |
| 25 | PG | The Procter & G... | 160.25 | -1.79% | 13.01M | +1.28% | 2.18B | 124.99 | 0.40% |
| 26 | CVX | Chevron Corpora... | 145.87 | +0.62% | 14.53M | +43.48% | 2.1B | 142.83 | 0.39% |
| 27 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 3.85M | +12.45% | 2.07B | 305.7 | 0.38% |
| 28 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 19.26M | +13.21% | 2.07B | 96.01 | 0.38% |
| 29 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 13.99M | +20.59% | 2.02B | 141.41 | 0.37% |
| 30 | AMD | Advanced Micro ... | 116.17 | -1.96% | 15.85M | +54.57% | 1.91B | 125.61 | 0.35% |
| 31 | MA | Mastercard Inco... | 561.81 | -4.66% | 3.59M | -0.34% | 1.89B | 358.73 | 0.35% |
| 32 | WMT | Walmart Inc. | 94.42 | -0.43% | 20.76M | +12.47% | 1.88B | 49.41 | 0.35% |
| 33 | MCD | McDonald's Corp... | 301.85 | -0.43% | 6.38M | +11.17% | 1.85B | 188.81 | 0.34% |
| 34 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 5.52M | -1.67% | 1.84B | 216.61 | 0.34% |
| 35 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 30.54M | +5.79% | 1.81B | 41.21 | 0.33% |
| 36 | MRK | Merck & Co., In... | 81.72 | -0.12% | 17.27M | +12.84% | 1.72B | 85.18 | 0.32% |
| 37 | IEFA | iShares Core MS... | 83.03 | -1.26% | 24.42M | +2.80% | 1.72B | 62.89 | 0.32% |
| 38 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 8.69M | +21.91% | 1.72B | 118.1 | 0.32% |
| 39 | KO | The Coca-Cola C... | 70.99 | -1.73% | 25.83M | +5.58% | 1.61B | 52.35 | 0.30% |
| 40 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 9.39M | +18.67% | 1.57B | 98.26 | 0.29% |
| 41 | NEE | NextEra Energy,... | 74.75 | +1.24% | 20.98M | +15.66% | 1.5B | 58.14 | 0.28% |
| 42 | IJH | iShares Core S&... | 60.25 | -1.54% | 23.74M | -3.94% | 1.48B | 38.41 | 0.27% |
| 43 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 5.56M | +1.23% | 1.47B | 154.2 | 0.27% |
| 44 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 6.06M | +27.11% | 1.47B | 175.43 | 0.27% |
| 45 | GS | The Goldman Sac... | 613.30 | -1.89% | 2.49M | +17.76% | 1.42B | 378.42 | 0.26% |
| 46 | HON | Honeywell Inter... | 224.31 | -0.77% | 6.24M | +84.89% | 1.41B | 191.7 | 0.26% |
| 47 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 1.55M | +20.38% | 1.38B | 522.59 | 0.25% |
| 48 | MS | Morgan Stanley | 129.52 | -1.82% | 10.97M | +5.14% | 1.38B | 77.88 | 0.25% |
| 49 | IJR | iShares Core S&... | 106.31 | -1.93% | 11.9M | +4.98% | 1.37B | 77.19 | 0.25% |
| 50 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 8.74M | +9.22% | 1.34B | 135.59 | 0.25% |
| 51 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 7.34M | +139.11% | 1.33B | 92.68 | 0.25% |
| 52 | BA | The Boeing Comp... | 200.31 | -1.69% | 7.49M | +169.42% | 1.33B | 195.55 | 0.24% |
| 53 | IWD | iShares Russell... | 189.82 | -1% | 7.14M | +3.86% | 1.32B | 126.23 | 0.24% |
| 54 | XLK | Technology Sele... | 239.10 | -1.43% | 5.66M | +11.78% | 1.32B | 108.91 | 0.24% |
| 55 | TXN | Texas Instrumen... | 195.06 | -2.31% | 6.93M | +35.56% | 1.3B | 158.86 | 0.24% |
| 56 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 4.47M | +933.06% | 1.29B | 267.42 | 0.24% |
| 57 | VIG | Vanguard Divide... | 200.24 | -1.18% | 6.56M | +2.72% | 1.28B | 108.19 | 0.24% |
| 58 | VEA | Vanguard Develo... | 56.17 | -1.21% | 26.77M | +0.49% | 1.28B | 41.44 | 0.24% |
| 59 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 2.43M | -4.55% | 1.26B | 295.91 | 0.23% |
| 60 | VTI | Vanguard Total ... | 293.55 | -1.19% | 4.25M | -0.43% | 1.23B | 129.66 | 0.23% |
| 61 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 8.08M | +26.91% | 1.23B | 141.5 | 0.23% |
| 62 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 1.15M | +100.00% | 1.18B | 1025.11 | 0.22% |
| 63 | VGT | Vanguard Inform... | 623.31 | -1.65% | 1.89M | +3.96% | 1.17B | 166.57 | 0.22% |
| 64 | BAC | Bank of America... | 44.08 | -1.21% | 26.54M | +9.90% | 1.17B | 31.75 | 0.22% |
| 65 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 6.57M | +4.73% | 1.15B | 128.92 | 0.21% |
| 66 | IBM | International B... | 277.18 | -1.37% | 5.14M | +24.40% | 1.13B | 171.98 | 0.21% |
| 67 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 2.16M | +19.91% | 1.13B | 326.48 | 0.21% |
| 68 | FXI | iShares China L... | 36.60 | -1.77% | 36.47M | +121.78% | 1.11B | 30.71 | 0.21% |
| 69 | UNP | Union Pacific C... | 223.26 | -0.99% | 4.83M | +0.90% | 1.1B | 173.87 | 0.20% |
| 70 | ADBE | Adobe Inc. | 391.76 | -5.3% | 2.45M | +8.96% | 1.09B | 321.46 | 0.20% |
| 71 | IWM | iShares Russell... | 208.90 | -1.82% | 4.93M | +50.63% | 1.09B | 178.17 | 0.20% |
| 72 | LIN | Linde plc | 465.99 | -0.96% | 2.57M | +3.24% | 1.08B | 371.74 | 0.20% |
| 73 | AXP | American Expres... | 287.76 | -3.43% | 3.58M | +13.26% | 1.06B | 184.04 | 0.20% |
| 74 | AMGN | Amgen Inc. | 295.15 | -0.72% | 4.07M | +12.78% | 1.06B | 228.98 | 0.20% |
| 75 | BX | Blackstone Inc. | 136.37 | -3.14% | 6.12M | +5.50% | 1.06B | 74.13 | 0.20% |
| 76 | ACN | Accenture plc | 311.64 | -2.04% | 2.95M | +3.12% | 1.04B | 199.84 | 0.19% |
| 77 | PSX | Phillips 66 | 122.13 | +0.50% | 9.08M | +149.31% | 1.03B | 106.71 | 0.19% |
| 78 | RTX | RTX Corporation | 145.67 | +3.33% | 8.94M | -0.48% | 1.03B | 69.05 | 0.19% |
| 79 | ABT | Abbott Laborato... | 135.57 | -0.64% | 9.08M | +7.63% | 1.03B | 91.35 | 0.19% |
| 80 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 938.26K | +33.67% | 994.67M | 658.63 | 0.18% |
| 81 | TLT | iShares 20+ Yea... | 86.30 | -1% | 11.26M | +4.22% | 983.45M | 104.09 | 0.18% |
| 82 | VB | Vanguard Small ... | 229.60 | -1.65% | 4.06M | +0.78% | 975.64M | 148.15 | 0.18% |
| 83 | DE | Deere & Company | 509.34 | -1.45% | 2.26M | +73.88% | 956.21M | 346.81 | 0.18% |
| 84 | TJX | The TJX Compani... | 123.95 | -0.41% | 7.87M | +4.20% | 950.56M | 72.81 | 0.18% |
| 85 | IVW | iShares S&P 500... | 105.11 | -1.22% | 9.25M | +0.38% | 938.94M | 32.94 | 0.17% |
| 86 | MU | Micron Technolo... | 115.63 | -0.48% | 11.16M | +55.91% | 938.87M | 89.68 | 0.17% |
| 87 | ADI | Analog Devices,... | 225.02 | -3.06% | 4.4M | +21.12% | 935.51M | 192.45 | 0.17% |
| 88 | LBRDK | Liberty Broadba... | 92.21 | -1.94% | 12.46M | +50.45% | 931.69M | 80.07 | 0.17% |
| 89 | VZ | Verizon Communi... | 43.01 | -0.35% | 23.27M | +15.54% | 930.39M | 47.4 | 0.17% |
| 90 | LMT | Lockheed Martin... | 486.25 | +3.62% | 1.89M | +13.07% | 916.5M | 344.06 | 0.17% |
| 91 | AMAT | Applied Materia... | 170.59 | -2.52% | 5.62M | +51.69% | 913.93M | 126 | 0.17% |
| 92 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 4.28M | +4.29% | 908.6M | 114.04 | 0.17% |
| 93 | XLI | Industrial Sele... | 142.65 | -0.84% | 6.86M | +90.48% | 904.03M | 114.05 | 0.17% |
| 94 | UPS | United Parcel S... | 99.97 | -0.94% | 7.16M | +18.08% | 903.46M | 132.14 | 0.17% |
| 95 | DIS | The Walt Disney... | 117.89 | -0.6% | 8.08M | -10.22% | 899.37M | 106.76 | 0.17% |
| 96 | UBER | Uber Technologi... | 83.89 | -2.02% | 14.8M | +68.66% | 892.53M | 59.75 | 0.17% |
| 97 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 11.67M | +7.85% | 882.03M | 65.1 | 0.16% |
| 98 | PWR | Quanta Services... | 358.12 | -0.15% | 2.78M | +62.92% | 877.96M | 213.27 | 0.16% |
| 99 | PLTR | Palantir Techno... | 137.34 | +1.59% | 11.56M | +51.65% | 874.64M | 41.57 | 0.16% |
| 100 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 9.54M | +23.15% | 870.44M | 76.53 | 0.16% |
| 101 | AGG | iShares Core U.... | 97.95 | -0.36% | 8.69M | +9.08% | 841.86M | 104.36 | 0.16% |
| 102 | ETN | Eaton Corporati... | 323.58 | -2.05% | 2.53M | +14.90% | 840.59M | 194.31 | 0.16% |
| 103 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 11.85M | +30.03% | 832.39M | 53.01 | 0.15% |
| 104 | IEMG | iShares Core MS... | 58.70 | -1.62% | 15.87M | +0.88% | 828.5M | 51.02 | 0.15% |
| 105 | BSX | Boston Scientif... | 99.69 | +1.15% | 9.26M | +19.20% | 827.43M | 55.42 | 0.15% |
| 106 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 4.57M | -0.21% | 814.62M | 98.39 | 0.15% |
| 107 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 3.68M | +20.27% | 813.16M | 152.7 | 0.15% |
| 108 | XLE | Energy Select S... | 88.08 | +1.72% | 9.46M | +30.41% | 810.24M | 68.42 | 0.15% |
| 109 | INTC | Intel Corporati... | 20.16 | -2.96% | 39.46M | +42.22% | 791.11M | 30.8 | 0.15% |
| 110 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 2.15M | +15.43% | 778.46M | 249.87 | 0.14% |
| 111 | DHR | Danaher Corpora... | 200.65 | -2.17% | 3.38M | +4.84% | 776.97M | 139.49 | 0.14% |
| 112 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 1.55M | +1.12% | 773.27M | 388.13 | 0.14% |
| 113 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 1.45M | +8.29% | 770.62M | 200.02 | 0.14% |
| 114 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 12.86M | +18.46% | 768.03M | 55.82 | 0.14% |
| 115 | ADP | Automatic Data ... | 306.69 | -0.99% | 2.62M | +9.25% | 767.3M | 212.3 | 0.14% |
| 116 | ET | Energy Transfer... | 18.32 | -0.73% | 38.56M | +16.83% | 755.33M | 14.1 | 0.14% |
| 117 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 2.18M | +44.45% | 745.35M | 282.86 | 0.14% |
| 118 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 16.74M | -0.83% | 737.07M | 40.4 | 0.14% |
| 119 | LRCX | Lam Research Co... | 89.55 | -2.3% | 9.94M | +100.00% | 718.27M | 72.23 | 0.13% |
| 120 | PFE | Pfizer Inc. | 24.52 | -1.29% | 27.04M | +16.33% | 717.34M | 32.82 | 0.13% |
| 121 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 2.09M | +62.40% | 710.7M | 274.85 | 0.13% |
| 122 | CB | Chubb Limited | 286.70 | -0.9% | 2.57M | +2.05% | 709.18M | 177.25 | 0.13% |
| 123 | TGT | Target Corporat... | 95.34 | -3.98% | 5.14M | +34.24% | 694.63M | 132 | 0.13% |
| 124 | WMB | The Williams Co... | 59.77 | -0.52% | 12.75M | +20.65% | 690.21M | 36.05 | 0.13% |
| 125 | EMR | Emerson Electri... | 125.47 | -0.98% | 5.55M | +21.85% | 687.69M | 94.28 | 0.13% |
| 126 | IVE | iShares S&P 500... | 191.02 | -0.95% | 3.6M | +2.31% | 687.28M | 113.81 | 0.13% |
| 127 | GE | General Electri... | 236.50 | -1.45% | 4.12M | +27.75% | 687.27M | 110.3 | 0.13% |
| 128 | T | AT&T Inc. | 28.17 | -0.34% | 29.69M | +11.17% | 676.15M | 21.94 | 0.13% |
| 129 | BKNG | Booking Holding... | 5295.62 | -3.05% | 136.03K | +22.22% | 675.87M | 3011.39 | 0.12% |
| 130 | INTU | Intuit Inc. | 753.72 | -1.63% | 1.06M | +2.63% | 665.17M | 474.6 | 0.12% |
| 131 | LOW | Lowe's Companie... | 217.24 | -2.8% | 2.69M | +13.27% | 664.14M | 131.24 | 0.12% |
| 132 | TT | Trane Technolog... | 421.25 | -0.72% | 1.77M | +1.99% | 653.01M | 219.21 | 0.12% |
| 133 | ROK | Rockwell Automa... | 317.68 | -2.29% | 2.28M | +16.82% | 652.14M | 189.27 | 0.12% |
| 134 | XLF | Financial Selec... | 49.96 | -2.04% | 13.34M | +2.99% | 644.67M | 34.25 | 0.12% |
| 135 | CME | CME Group Inc. | 269.43 | -0.56% | 2.68M | +46.87% | 622.18M | 187.28 | 0.12% |
| 136 | PH | Parker-Hannifin... | 654.00 | -1.93% | 972.25K | +1.22% | 618.38M | 228.64 | 0.11% |
| 137 | PGR | The Progressive... | 267.71 | -0.26% | 2.55M | +0.95% | 611.89M | 177.14 | 0.11% |
| 138 | APD | Air Products an... | 280.22 | -1.08% | 2.1M | +28.72% | 607.75M | 260.98 | 0.11% |
| 139 | VV | Vanguard Large ... | 275.41 | -1.11% | 2.21M | +0.26% | 597.32M | 126.01 | 0.11% |
| 140 | BIL | SPDR Bloomberg ... | 91.58 | +0.04% | 6.52M | +2.93% | 595.94M | 91.48 | 0.11% |
| 141 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 5.87M | +28.32% | 589.62M | 73.09 | 0.11% |
| 142 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 489.59K | +11.04% | 580.56M | 483.54 | 0.11% |
| 143 | SLB | Schlumberger Li... | 36.31 | +1.91% | 14.56M | +29.01% | 558.12M | 44.61 | 0.10% |
| 144 | AMT | American Tower ... | 214.78 | -1.34% | 3.01M | -0.72% | 551.71M | 170.56 | 0.10% |
| 145 | EBAY | eBay Inc. | 77.31 | -0.16% | 8.88M | +515.42% | 550.05M | 59.99 | 0.10% |
| 146 | COP | ConocoPhillips | 96.95 | +2.39% | 5.53M | +4.50% | 548.26M | 88.49 | 0.10% |
| 147 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 9.61M | +25.98% | 543.78M | 57.5 | 0.10% |
| 148 | NEM | Newmont Corpora... | 57.90 | +3.54% | 14.58M | +75.09% | 542.74M | 39.6 | 0.10% |
| 149 | APP | AppLovin Corpor... | 364.32 | -4.27% | 1.66M | +294.28% | 538.28M | 259.86 | 0.10% |
| 150 | PLD | Prologis, Inc. | 107.26 | -1.09% | 5.09M | +4.42% | 538.15M | 114.06 | 0.10% |