Ubs Group Ag
CIK Number: 0001610520
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.56 | -0.52% | 60.73M | -0.34% | 13.49B | 111.79 | 2.48% | Share |
| 2 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 32.9M | -3.99% | 12.35B | 228.37 | 2.27% | Share |
| 3 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 101.43M | +1.21% | 10.99B | 50.79 | 2.02% | Share |
| 4 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 37.58M | +0.31% | 7.15B | 125.85 | 1.31% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 12.76M | +27.95% | 7.14B | 412.51 | 1.31% | Share |
| 6 | META | Meta Platforms,... | 784.78 | +0.34% | 9.71M | -1.26% | 5.6B | 372.53 | 1.03% | Share |
| 7 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 21.97M | +10.05% | 5.39B | 127.34 | 0.99% | Share |
| 8 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 27.6M | +3.60% | 4.62B | 66.74 | 0.85% | Share |
| 9 | UBS | UBS Group AG | 39.91 | +0.11% | 147.27M | -4.11% | 4.51B | 21.57 | 0.83% | Share |
| 10 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 27.62M | -10.1% | 4.27B | 95.37 | 0.79% | Share |
| 11 | V | Visa Inc. | 344.47 | -0.3% | 11.56M | -5.96% | 4.05B | 179.95 | 0.75% | Share |
| 12 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 24.41M | +11.24% | 3.81B | 112.7 | 0.70% | Share |
| 13 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 5.98M | +9.34% | 3.18B | 326.56 | 0.59% | Share |
| 14 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 3.84M | +12.87% | 3.17B | 514.32 | 0.58% | Share |
| 15 | HYG | iShares iBoxx $... | 80.42 | +0.03% | 39.88M | +104.46% | 3.15B | 78.59 | 0.58% | Put |
| 16 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 5.49M | +6.98% | 2.88B | 396.66 | 0.53% | Share |
| 17 | COST | Costco Wholesal... | 971.81 | -0.37% | 2.73M | +2.42% | 2.58B | 340.46 | 0.47% | Share |
| 18 | HD | The Home Depot,... | 399.60 | -0.18% | 6.9M | +5.99% | 2.53B | 207.01 | 0.47% | Share |
| 19 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 5.39M | -9.26% | 2.53B | 317.76 | 0.46% | Share |
| 20 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 11.71M | -6.89% | 2.45B | 110.66 | 0.45% | Share |
| 21 | CVX | Chevron Corpora... | 156.50 | +0.87% | 14.21M | -2.22% | 2.38B | 142.83 | 0.44% | Share |
| 22 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 8.08M | +33.37% | 2.33B | 203.63 | 0.43% | Share |
| 23 | VTV | Vanguard Value ... | 180.22 | -0.14% | 13.43M | +1.54% | 2.32B | 112.94 | 0.43% | Share |
| 24 | IWF | iShares Russell... | 448.97 | -0.32% | 6.31M | +1.88% | 2.28B | 132.76 | 0.42% | Share |
| 25 | VUG | Vanguard Growth... | 462.00 | -0.33% | 5.88M | -1.07% | 2.18B | 152.93 | 0.40% | Share |
| 26 | PG | The Procter & G... | 154.24 | +0.33% | 12.64M | -2.81% | 2.15B | 124.99 | 0.40% | Share |
| 27 | IVV | iShares Core S&... | 646.52 | -0.25% | 3.81M | -1.62% | 2.14B | 425.82 | 0.39% | Share |
| 28 | IWM | iShares Russell... | 226.97 | -0.55% | 10.48M | -10.68% | 2.09B | 190.29 | 0.38% | Put |
| 29 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 17.46M | -9.34% | 2.08B | 96.01 | 0.38% | Share |
| 30 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 4M | +3.97% | 2.06B | 313.65 | 0.38% | Share |
| 31 | MCD | McDonald's Corp... | 308.67 | -0.09% | 6.34M | -0.61% | 1.98B | 188.81 | 0.36% | Share |
| 32 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 11.91M | -14.87% | 1.97B | 141.41 | 0.36% | Share |
| 33 | MA | Mastercard Inco... | 582.05 | -0.29% | 3.6M | +0.39% | 1.97B | 359.47 | 0.36% | Share |
| 34 | KO | The Coca-Cola C... | 69.91 | +0.51% | 27.36M | +5.89% | 1.96B | 53.42 | 0.36% | Share |
| 35 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 31.09M | +1.80% | 1.92B | 41.57 | 0.35% | Share |
| 36 | MRK | Merck & Co., In... | 84.30 | +1.85% | 21.06M | +21.94% | 1.89B | 86.01 | 0.35% | Share |
| 37 | WMT | Walmart Inc. | 99.98 | -0.86% | 20.82M | +0.31% | 1.83B | 49.53 | 0.34% | Share |
| 38 | IEFA | iShares Core MS... | 86.11 | +0.60% | 23.14M | -5.26% | 1.75B | 62.89 | 0.32% | Share |
| 39 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 6.5M | -10.43% | 1.69B | 201.11 | 0.31% | Share |
| 40 | GS | The Goldman Sac... | 731.19 | -2.14% | 2.99M | +20.24% | 1.63B | 406.67 | 0.30% | Share |
| 41 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 5.95M | +7.92% | 1.6B | 220.41 | 0.29% | Share |
| 42 | NEE | NextEra Energy,... | 75.50 | +4.51% | 21.69M | +3.40% | 1.54B | 58.56 | 0.28% | Share |
| 43 | BAC | Bank of America... | 46.92 | -1.65% | 36.82M | +38.75% | 1.54B | 34.54 | 0.28% | Share |
| 44 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 1.62M | +4.62% | 1.51B | 540.69 | 0.28% | Share |
| 45 | IWD | iShares Russell... | 198.27 | -0.2% | 7.96M | +11.54% | 1.5B | 132.64 | 0.28% | Share |
| 46 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 10.69M | +13.77% | 1.49B | 103.29 | 0.27% | Share |
| 47 | EEM | iShares MSCI Em... | 49.95 | +0.13% | 34.12M | +13.05% | 1.49B | 41.73 | 0.27% | Call |
| 48 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 5.62M | +1.10% | 1.45B | 155.34 | 0.27% | Share |
| 49 | HON | Honeywell Inter... | 216.68 | -0.7% | 6.8M | +8.99% | 1.44B | 193.35 | 0.26% | Share |
| 50 | MS | Morgan Stanley | 144.65 | -2.6% | 12.13M | +10.57% | 1.41B | 81.59 | 0.26% | Share |
| 51 | AMGN | Amgen Inc. | 296.52 | +2.15% | 4.49M | +10.30% | 1.4B | 236.69 | 0.26% | Share |
| 52 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 8.32M | -4.25% | 1.38B | 118.1 | 0.25% | Share |
| 53 | UBER | Uber Technologi... | 92.66 | +1.37% | 18.79M | +26.98% | 1.37B | 62.53 | 0.25% | Share |
| 54 | VEA | Vanguard Develo... | 58.88 | +0.45% | 26.75M | -0.09% | 1.36B | 41.44 | 0.25% | Share |
| 55 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 8.83M | +1.02% | 1.36B | 135.77 | 0.25% | Share |
| 56 | IJH | iShares Core S&... | 63.51 | -0.56% | 23.11M | -2.67% | 1.35B | 38.41 | 0.25% | Share |
| 57 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 2.62M | +7.79% | 1.3B | 310.48 | 0.24% | Share |
| 58 | ABT | Abbott Laborato... | 131.73 | +1.90% | 9.8M | +7.87% | 1.3B | 94.36 | 0.24% | Share |
| 59 | VIG | Vanguard Divide... | 209.53 | -0.26% | 6.6M | +0.65% | 1.28B | 108.75 | 0.24% | Share |
| 60 | ETN | Eaton Corporati... | 350.88 | -1.19% | 4.69M | +84.99% | 1.27B | 229.93 | 0.23% | Share |
| 61 | LIN | Linde plc | 480.12 | +0.52% | 2.73M | +6.10% | 1.27B | 377.13 | 0.23% | Share |
| 62 | AMD | Advanced Micro ... | 177.54 | -1.88% | 12.15M | -23.32% | 1.25B | 125.61 | 0.23% | Share |
| 63 | PANW | Palo Alto Netwo... | 177.09 | +2.04% | 7.14M | -2.73% | 1.22B | 92.68 | 0.22% | Share |
| 64 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 6.98M | +6.24% | 1.21B | 131.53 | 0.22% | Share |
| 65 | AXP | American Expres... | 305.56 | -0.71% | 4.46M | +24.53% | 1.2B | 200.78 | 0.22% | Share |
| 66 | TXN | Texas Instrumen... | 194.57 | +0.45% | 6.64M | -4.24% | 1.19B | 158.86 | 0.22% | Share |
| 67 | RTX | RTX Corporation | 153.85 | -0.79% | 8.96M | +0.21% | 1.19B | 69.18 | 0.22% | Share |
| 68 | MMC | Marsh & McLenna... | 207.27 | +0.14% | 4.74M | +10.92% | 1.16B | 126.84 | 0.21% | Share |
| 69 | IBM | International B... | 239.84 | +1.15% | 4.64M | -9.63% | 1.15B | 171.98 | 0.21% | Share |
| 70 | VTI | Vanguard Total ... | 316.44 | -0.24% | 4.16M | -2.09% | 1.14B | 129.66 | 0.21% | Share |
| 71 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 7.5M | -7.23% | 1.12B | 141.5 | 0.21% | Share |
| 72 | IJR | iShares Core S&... | 114.39 | -0.66% | 10.61M | -10.85% | 1.11B | 77.19 | 0.20% | Share |
| 73 | XLK | Technology Sele... | 265.69 | -0.76% | 5.37M | -5.12% | 1.11B | 108.91 | 0.20% | Share |
| 74 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 1.15M | -0.07% | 1.09B | 1025.11 | 0.20% | Share |
| 75 | DE | Deere & Company | 488.92 | +2.11% | 2.28M | +1.06% | 1.07B | 348.1 | 0.20% | Share |
| 76 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 11.62M | +3.20% | 1.06B | 103.69 | 0.19% | Share |
| 77 | UNP | Union Pacific C... | 220.61 | -0.41% | 4.45M | -7.89% | 1.05B | 173.87 | 0.19% | Share |
| 78 | PH | Parker-Hannifin... | 729.50 | -2.12% | 1.69M | +73.63% | 1.03B | 389.44 | 0.19% | Share |
| 79 | VZ | Verizon Communi... | 44.23 | +1.70% | 22.45M | -3.52% | 1.02B | 47.4 | 0.19% | Share |
| 80 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 14.02M | +18.26% | 1.01B | 55.91 | 0.18% | Share |
| 81 | LBRDK | Liberty Broadba... | 61.56 | +2.26% | 11.68M | -6.25% | 993.65M | 80.07 | 0.18% | Share |
| 82 | AGG | iShares Core U.... | 98.94 | -0.15% | 9.99M | +15.04% | 988.63M | 103.64 | 0.18% | Share |
| 83 | VGT | Vanguard Inform... | 699.83 | -0.66% | 1.8M | -4.76% | 975.85M | 166.57 | 0.18% | Share |
| 84 | ISRG | Intuitive Surgi... | 480.27 | +0.67% | 1.96M | -9.32% | 969.04M | 326.48 | 0.18% | Share |
| 85 | GE | GE Aerospace | 267.62 | -0.77% | 4.8M | +16.50% | 960.84M | 123.03 | 0.18% | Share |
| 86 | BSX | Boston Scientif... | 103.13 | -0.98% | 9.28M | +0.18% | 936.18M | 55.5 | 0.17% | Share |
| 87 | MU | Micron Technolo... | 120.81 | -3.58% | 10.75M | -3.64% | 934.07M | 89.68 | 0.17% | Share |
| 88 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 9.3M | -2.48% | 912.5M | 76.53 | 0.17% | Share |
| 89 | TJX | The TJX Compani... | 132.63 | -0.24% | 7.48M | -4.91% | 911.3M | 72.81 | 0.17% | Share |
| 90 | FXI | iShares China L... | 38.37 | +0.07% | 25.29M | -30.64% | 906.56M | 30.71 | 0.17% | Share |
| 91 | VB | Vanguard Small ... | 245.92 | -0.39% | 4.06M | +0.07% | 900.99M | 148.2 | 0.17% | Share |
| 92 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 10.99M | -5.77% | 898.41M | 65.1 | 0.17% | Share |
| 93 | BX | Blackstone Inc. | 171.71 | -1.7% | 6.28M | +2.58% | 877.87M | 75.78 | 0.16% | Share |
| 94 | XLE | Energy Select S... | 85.56 | +0.01% | 9.39M | -0.74% | 877.35M | 68.42 | 0.16% | Share |
| 95 | ADBE | Adobe Inc. | 354.87 | +1.80% | 2.28M | -6.93% | 875.94M | 321.46 | 0.16% | Share |
| 96 | ACN | Accenture plc | 246.97 | +0.33% | 2.8M | -5.04% | 874.52M | 199.84 | 0.16% | Share |
| 97 | CRH | CRH plc | 110.78 | -0.86% | 9.93M | +93.40% | 873.86M | 80.9 | 0.16% | Share |
| 98 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 3.24M | -11.96% | 865.03M | 152.7 | 0.16% | Share |
| 99 | CB | Chubb Limited | 274.20 | -0.56% | 2.84M | +10.76% | 858.53M | 189.37 | 0.16% | Share |
| 100 | INTC | Intel Corporati... | 24.57 | +2.98% | 37.75M | -4.33% | 857.31M | 30.8 | 0.16% | Share |
| 101 | AMAT | Applied Materia... | 161.90 | -13.99% | 5.8M | +3.13% | 841.07M | 126.58 | 0.15% | Share |
| 102 | ADI | Analog Devices,... | 231.53 | -1.98% | 4.16M | -5.61% | 838.22M | 192.45 | 0.15% | Share |
| 103 | WMB | The Williams Co... | 57.48 | +0.24% | 14.02M | +9.96% | 838.02M | 38.2 | 0.15% | Share |
| 104 | PGR | The Progressive... | 247.03 | -1.56% | 2.96M | +15.77% | 836.69M | 191.56 | 0.15% | Share |
| 105 | IVW | iShares S&P 500... | 115.44 | -0.31% | 8.95M | -3.23% | 830.75M | 32.94 | 0.15% | Share |
| 106 | IEMG | iShares Core MS... | 62.10 | +0.22% | 15.24M | -3.95% | 822.41M | 51.02 | 0.15% | Share |
| 107 | SPGI | S&P Global Inc. | 556.15 | -1.42% | 1.62M | +4.08% | 821.13M | 392.84 | 0.15% | Share |
| 108 | BA | The Boeing Comp... | 235.32 | +0.92% | 4.8M | -35.91% | 818.37M | 195.55 | 0.15% | Share |
| 109 | LMT | Lockheed Martin... | 437.72 | +0.09% | 1.82M | -3.32% | 814.54M | 344.06 | 0.15% | Share |
| 110 | AMT | American Tower ... | 206.24 | +1.37% | 3.72M | +23.72% | 809.83M | 179.58 | 0.15% | Share |
| 111 | DIS | The Walt Disney... | 115.31 | -0.86% | 8.16M | +0.97% | 804.93M | 106.68 | 0.15% | Share |
| 112 | SCHW | The Charles Sch... | 96.03 | -1.79% | 10.14M | +92.62% | 793.85M | 72.14 | 0.15% | Share |
| 113 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 17.44M | +4.20% | 789.3M | 40.59 | 0.15% | Share |
| 114 | CME | CME Group Inc. | 273.91 | -0.29% | 2.95M | +10.12% | 782.65M | 194.44 | 0.14% | Share |
| 115 | XLF | Financial Selec... | 52.45 | -1.05% | 15.69M | +17.62% | 781.49M | 36.58 | 0.14% | Share |
| 116 | ADP | Automatic Data ... | 301.78 | +0.03% | 2.56M | -2.46% | 781.11M | 212.3 | 0.14% | Share |
| 117 | T | AT&T Inc. | 28.89 | +0.47% | 27.49M | -7.43% | 777.34M | 21.94 | 0.14% | Share |
| 118 | LRCX | Lam Research Co... | 99.50 | -7.34% | 10.44M | +5.00% | 759.11M | 72.25 | 0.14% | Share |
| 119 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 2.15M | -1.23% | 758.59M | 282.86 | 0.14% | Share |
| 120 | UPS | United Parcel S... | 88.52 | -0.03% | 6.86M | -4.26% | 754.51M | 132.14 | 0.14% | Share |
| 121 | APD | Air Products an... | 290.50 | -0.57% | 2.55M | +21.87% | 753.12M | 267.07 | 0.14% | Share |
| 122 | PLTR | Palantir Techno... | 177.12 | -2.15% | 8.91M | -22.93% | 752.24M | 41.57 | 0.14% | Share |
| 123 | NOW | ServiceNow, Inc... | 866.82 | +1.88% | 938.79K | +0.06% | 747.41M | 658.7 | 0.14% | Share |
| 124 | SLB | Schlumberger Li... | 32.98 | -0.74% | 17.73M | +21.77% | 740.95M | 44.11 | 0.14% | Share |
| 125 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 4.33M | -5.29% | 740.39M | 98.39 | 0.14% | Share |
| 126 | LUV | Southwest Airli... | 31.47 | +2.51% | 21.66M | +234.32% | 727.24M | 33.14 | 0.13% | Share |
| 127 | BABA | Alibaba Group H... | 121.16 | -0.92% | 5.46M | +27.66% | 722.3M | 106.54 | 0.13% | Call |
| 128 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 2.05M | -2.11% | 714.67M | 274.85 | 0.13% | Share |
| 129 | EBAY | eBay Inc. | 100.66 | +2.21% | 10.53M | +18.64% | 713.49M | 61.2 | 0.13% | Share |
| 130 | ICE | Intercontinenta... | 181.02 | -0.91% | 4.12M | +44.42% | 709.95M | 117.45 | 0.13% | Share |
| 131 | MO | Altria Group, I... | 65.81 | +0.40% | 11.82M | +27.72% | 709.7M | 51.48 | 0.13% | Share |
| 132 | EMR | Emerson Electri... | 131.77 | -1.93% | 6.43M | +15.96% | 705.52M | 96.39 | 0.13% | Share |
| 133 | XLI | Industrial Sele... | 150.40 | -0.48% | 5.38M | -21.63% | 704.8M | 114.05 | 0.13% | Share |
| 134 | MDLZ | Mondelez Intern... | 62.07 | +0.99% | 10.33M | -19.66% | 700.88M | 55.82 | 0.13% | Share |
| 135 | DB | Deutsche Bank A... | 36.56 | -0.6% | 29.38M | -5.39% | 700.04M | 15.41 | 0.13% | Share |
| 136 | WDC | Western Digital... | 75.05 | -1.56% | 17.09M | +111.24% | 690.92M | 45.43 | 0.13% | Share |
| 137 | LOW | Lowe's Companie... | 251.79 | -0.5% | 2.92M | +8.61% | 681.67M | 139.33 | 0.13% | Share |
| 138 | IVE | iShares S&P 500... | 201.62 | -0.21% | 3.56M | -1.16% | 678.23M | 113.81 | 0.12% | Share |
| 139 | K | Kellanova | 80.17 | +0.11% | 8.16M | +26.98% | 673.51M | 79.72 | 0.12% | Share |
| 140 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 2.03M | -5.23% | 670.72M | 249.87 | 0.12% | Share |
| 141 | TT | Trane Technolog... | 423.49 | -1.18% | 1.99M | +12.42% | 669.68M | 232.21 | 0.12% | Share |
| 142 | ORLY | O'Reilly Automo... | 101.49 | -0.01% | 461.69K | -5.7% | 661.4M | 483.54 | 0.12% | Share |
| 143 | AMP | Ameriprise Fina... | 503.17 | -2.05% | 1.36M | -5.69% | 660.78M | 200.02 | 0.12% | Share |
| 144 | HPE | Hewlett Packard... | 21.16 | -0.77% | 42.56M | +359.14% | 656.68M | 16.24 | 0.12% | Share |
| 145 | PWR | Quanta Services... | 379.97 | +0.65% | 2.56M | -7.79% | 651.06M | 213.27 | 0.12% | Share |
| 146 | TGT | Target Corporat... | 102.99 | -1.21% | 6.2M | +20.71% | 647.29M | 127.26 | 0.12% | Share |
| 147 | PM | Philip Morris I... | 166.16 | +0.54% | 4.07M | -1.44% | 645.33M | 93.02 | 0.12% | Share |
| 148 | MSTR | MicroStrategy I... | 366.28 | -1.79% | 2.18M | -51.2% | 628.77M | 267.42 | 0.12% | Share |
| 149 | INTU | Intuit Inc. | 716.60 | +0.84% | 1.01M | -4.26% | 622.15M | 474.6 | 0.11% | Share |
| 150 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 6.76M | +3.69% | 619.98M | 91.49 | 0.11% | Share |