UBS Group

Latest statistics and disclosures from UBS Group's latest quarterly 13F-HR filing:

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Positions held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for UBS Group

UBS Group holds 9085 positions in its portfolio as reported in the December 2025 quarterly 13F filing

UBS Group has 9085 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.3 $20B -9% 108M 186.50
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Microsoft Corporation (MSFT) 3.0 $19B +13% 39M 483.62
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Apple (AAPL) 2.6 $16B -5% 60M 271.86
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $12B -55% 18M 681.92
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Amazon (AMZN) 1.5 $9.4B -4% 41M 230.82
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Broadcom (AVGO) 1.5 $9.3B +2% 27M 346.10
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.1B -10% 29M 313.00
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Meta Platforms Cl A (META) 1.2 $7.4B -3% 11M 660.09
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Alphabet Cap Stk Cl C (GOOG) 1.2 $7.2B -7% 23M 313.80
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.1B -39% 12M 614.31
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JPMorgan Chase & Co. (JPM) 1.1 $7.1B -2% 22M 322.22
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Ubs Group SHS (UBS) 1.1 $6.8B +5% 146M 46.31
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Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.3B +8% 22M 246.16
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Spdr Gold Tr Gold Shs (GLD) 0.8 $5.1B +10% 13M 396.31
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Tesla Motors (TSLA) 0.8 $4.9B 11M 449.72
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Visa Com Cl A (V) 0.8 $4.7B 13M 350.71
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Eli Lilly & Co. (LLY) 0.7 $4.4B -11% 4.1M 1074.68
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.7B -13% 12M 303.89
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Micron Technology (MU) 0.5 $3.2B -7% 11M 285.41
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Oracle Corporation (ORCL) 0.5 $3.2B +20% 16M 194.91
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Advanced Micro Devices (AMD) 0.5 $3.0B -5% 14M 214.16
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.0B -31% 55M 54.71
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Bank of America Corporation (BAC) 0.5 $3.0B +3% 54M 55.00
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Netflix (NFLX) 0.5 $2.8B +1070% 30M 93.76
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Wal-Mart Stores (WMT) 0.5 $2.8B +25% 25M 111.41
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Abbvie (ABBV) 0.4 $2.8B -7% 12M 228.49
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Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7B -3% 5.6M 487.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7B -10% 5.3M 502.65
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Mastercard Incorporated Cl A (MA) 0.4 $2.6B -3% 4.6M 570.88
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Cisco Systems (CSCO) 0.4 $2.5B +8% 33M 77.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5B 4.0M 627.13
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Home Depot (HD) 0.4 $2.5B +7% 7.3M 344.10
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Costco Wholesale Corporation (COST) 0.4 $2.4B -4% 2.8M 862.34
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Vanguard Index Fds Value Etf (VTV) 0.4 $2.4B -7% 13M 190.99
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Goldman Sachs (GS) 0.4 $2.3B -3% 2.7M 879.00
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Johnson & Johnson (JNJ) 0.4 $2.3B -4% 11M 206.95
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Palantir Technologies Cl A (PLTR) 0.4 $2.3B 13M 177.75
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3B -16% 4.9M 473.30
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Morgan Stanley Com New (MS) 0.4 $2.3B -11% 13M 177.53
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.3B +12% 16M 146.58
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.2B -31% 3.2M 684.94
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Exxon Mobil Corporation (XOM) 0.3 $2.1B -14% 18M 120.34
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Merck & Co (MRK) 0.3 $2.1B +8% 20M 105.26
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.1B +291% 19M 110.19
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Chevron Corporation (CVX) 0.3 $2.0B +2% 13M 152.41
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0B +27% 10M 191.56
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9B 22M 89.46
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.9B -12% 22M 87.16
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Coca-Cola Company (KO) 0.3 $1.9B -13% 27M 69.91
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Palo Alto Networks (PANW) 0.3 $1.9B +10% 10M 184.20
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.8B -57% 22M 80.63
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Mp Materials Corp Com Cl A (MP) 0.3 $1.8B +250% 36M 50.52
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Raytheon Technologies Corp (RTX) 0.3 $1.8B -2% 9.6M 183.40
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Qualcomm (QCOM) 0.3 $1.8B 10M 171.05
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Uber Technologies (UBER) 0.3 $1.7B 21M 81.71
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Marvell Technology (MRVL) 0.3 $1.7B +15% 20M 84.98
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.7B 28M 62.47
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salesforce (CRM) 0.3 $1.7B -15% 6.3M 264.91
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McDonald's Corporation (MCD) 0.3 $1.7B -6% 5.5M 305.63
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6B 5.6M 290.22
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Procter & Gamble Company (PG) 0.3 $1.6B -15% 11M 143.31
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Snowflake Com Shs (SNOW) 0.3 $1.6B +87% 7.2M 219.36
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Intel Corporation (INTC) 0.3 $1.6B 43M 36.90
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6B -10% 16M 96.03
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Nextera Energy (NEE) 0.3 $1.5B 19M 80.28
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5B +18% 3.3M 468.76
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5B 23M 66.00
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5B -10% 7.2M 210.34
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Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.5B -19% 28M 54.77
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Alcon Ord Shs (ALC) 0.2 $1.5B 19M 78.81
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Boston Scientific Corporation (BSX) 0.2 $1.5B +42% 16M 95.35
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.5B +165% 15M 96.16
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Thermo Fisher Scientific (TMO) 0.2 $1.5B -5% 2.6M 579.45
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Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.5B +81% 10M 143.97
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Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.4B 38M 38.29
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Honeywell International (HON) 0.2 $1.4B -8% 7.3M 195.09
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Ge Aerospace Com New (GE) 0.2 $1.4B +17% 4.6M 308.03
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Lam Research Corp Com New (LRCX) 0.2 $1.4B +5% 8.4M 171.18
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Citigroup Com New (C) 0.2 $1.4B +3% 12M 116.69
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Rocket Lab Corp (RKLB) 0.2 $1.4B 20M 69.76
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Deutsche Bank A G Namen Akt (DB) 0.2 $1.4B -8% 37M 38.56
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Abbott Laboratories (ABT) 0.2 $1.4B +5% 11M 125.29
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4B 6.3M 219.78
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Amgen (AMGN) 0.2 $1.4B -3% 4.2M 327.31
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4B 4.1M 335.27
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Boeing Company (BA) 0.2 $1.4B +20% 6.2M 217.12
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Wells Fargo & Company (WFC) 0.2 $1.3B -3% 14M 93.20
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International Business Machines (IBM) 0.2 $1.3B -12% 4.4M 296.21
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Applovin Corp Com Cl A (APP) 0.2 $1.3B +12% 1.9M 673.82
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American Express Company (AXP) 0.2 $1.3B -13% 3.4M 369.95
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Union Pacific Corporation (UNP) 0.2 $1.3B +6% 5.5M 231.32
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Eaton Corp SHS (ETN) 0.2 $1.2B -8% 3.9M 318.51
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Texas Instruments Incorporated (TXN) 0.2 $1.2B +5% 7.1M 173.49
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Cyberark Software SHS (CYBR) 0.2 $1.2B +33% 2.7M 446.06
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Linde SHS (LIN) 0.2 $1.2B +10% 2.8M 426.39
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Intuitive Surgical Com New (ISRG) 0.2 $1.2B +3% 2.1M 566.36
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Applied Materials (AMAT) 0.2 $1.2B -9% 4.6M 256.99
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TJX Companies (TJX) 0.2 $1.2B -3% 7.6M 153.61
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Vanguard World Inf Tech Etf (VGT) 0.2 $1.2B -11% 1.5M 753.78
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2B -7% 9.6M 120.18
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Select Sector Spdr Tr State Street Hea (XLV) 0.2 $1.1B +26% 7.4M 154.80
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Blackrock (BLK) 0.2 $1.1B -5% 1.1M 1070.34
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Pdd Holdings Sponsored Ads (PDD) 0.2 $1.1B +27% 9.7M 113.39
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Pepsi (PEP) 0.2 $1.1B +15% 7.6M 143.52
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1B -2% 8.7M 123.26
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Electronic Arts (EA) 0.2 $1.1B +172% 5.2M 204.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1B 20M 53.76
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Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.1B +58% 31M 34.05
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UnitedHealth (UNH) 0.2 $1.1B -37% 3.2M 330.11
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Ge Vernova (GEV) 0.2 $1.0B +6% 1.6M 653.57
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Quanta Services (PWR) 0.2 $1.0B +10% 2.4M 422.06
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Freeport-mcmoran CL B (FCX) 0.2 $1.0B -11% 20M 50.79
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.0B -11% 6.6M 154.14
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0B 3.9M 257.95
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Strategy Cl A New (MSTR) 0.2 $1.0B +117% 6.6M 151.95
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Warner Bros Discovery Com Ser A (WBD) 0.2 $999M +36% 35M 28.82
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Select Sector Spdr Tr State Street Ene (XLE) 0.2 $992M +73% 22M 44.71
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Verizon Communications (VZ) 0.2 $985M -15% 24M 40.73
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SLB Com Stk (SLB) 0.2 $985M -2% 26M 38.38
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Analog Devices (ADI) 0.2 $975M 3.6M 271.20
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Ishares Silver Tr Ishares (SLV) 0.2 $974M -40% 15M 64.42
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Charles Schwab Corporation (SCHW) 0.2 $969M +32% 9.7M 99.91
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Ishares Core Msci Emkt (IEMG) 0.2 $967M +5% 14M 67.22
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Nike CL B (NKE) 0.2 $963M +61% 15M 63.71
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $940M 9.4M 99.88
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $935M +2% 2.6M 360.13
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Danaher Corporation (DHR) 0.2 $927M +3% 4.0M 228.92
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Jabil Circuit (JBL) 0.1 $908M -12% 4.0M 228.02
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Apollo Global Mgmt (APO) 0.1 $906M -17% 6.3M 144.76
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Lockheed Martin Corporation (LMT) 0.1 $897M -6% 1.9M 483.67
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Ishares Msci Brazil Etf (EWZ) 0.1 $890M -17% 28M 31.77
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $879M -39% 3.3M 268.30
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Western Digital (WDC) 0.1 $873M -36% 5.1M 172.27
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Caterpillar (CAT) 0.1 $872M -25% 1.5M 572.87
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Parker-Hannifin Corporation (PH) 0.1 $864M +2% 983k 878.96
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $859M -28% 10M 85.77
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Intuit (INTU) 0.1 $849M 1.3M 662.42
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Deere & Company (DE) 0.1 $842M -13% 1.8M 465.57
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Emerson Electric (EMR) 0.1 $841M +18% 6.3M 132.72
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Sofi Technologies (SOFI) 0.1 $834M -2% 32M 26.18
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Totalenergies Se Act (TTE) 0.1 $833M NEW 13M 65.42
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Lumentum Hldgs (LITE) 0.1 $832M +113% 2.3M 368.59
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Chubb (CB) 0.1 $832M +18% 2.7M 312.12
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S&p Global (SPGI) 0.1 $827M -15% 1.6M 522.59
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Walt Disney Company (DIS) 0.1 $821M -14% 7.2M 113.77
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United Parcel Service CL B (UPS) 0.1 $813M -9% 8.2M 99.19
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Select Sector Spdr Tr State Street Ind (XLI) 0.1 $811M -19% 5.2M 155.12
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Newmont Mining Corporation (NEM) 0.1 $804M -17% 8.1M 99.85
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CRH Ord (CRH) 0.1 $794M +45% 6.4M 124.80
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Constellation Energy (CEG) 0.1 $792M -13% 2.2M 353.27
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Starbucks Corporation (SBUX) 0.1 $791M -22% 9.4M 84.21
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Lowe's Companies (LOW) 0.1 $778M -6% 3.2M 241.16
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Trane Technologies SHS (TT) 0.1 $774M +5% 2.0M 389.20
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $756M +16% 4.7M 160.97
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Mondelez Intl Cl A (MDLZ) 0.1 $755M +4% 14M 53.83
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $750M 3.5M 212.07
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Spdr Series Trust State Street Spd (BIL) 0.1 $749M +3% 8.2M 91.38
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Amphenol Corp Cl A (APH) 0.1 $749M +24% 5.5M 135.14
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Amrize SHS (AMRZ) 0.1 $744M -17% 14M 54.08
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $739M -4% 3.7M 198.62
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Sea Sponsord Ads (SE) 0.1 $734M +40% 5.8M 127.57
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $729M +9% 682k 1069.86
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Ishares Gold Tr Ishares New (IAU) 0.1 $727M -2% 9.0M 81.17
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Metropcs Communications (TMUS) 0.1 $723M +23% 3.6M 203.04
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Kenvue (KVUE) 0.1 $722M +69% 42M 17.25
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $705M +152% 17M 42.69
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Marsh & McLennan Companies 0.1 $704M -11% 3.8M 185.52
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TransDigm Group Incorporated (TDG) 0.1 $699M 526k 1329.85
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Kla Corp Com New (KLAC) 0.1 $698M -5% 574k 1215.08
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $695M -2% 2.2M 314.80
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Adobe Systems Incorporated (ADBE) 0.1 $694M -19% 2.0M 349.99
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Capital One Financial (COF) 0.1 $685M -3% 2.8M 242.36
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Servicenow (NOW) 0.1 $684M +308% 4.5M 153.19
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Arista Networks Com Shs (ANET) 0.1 $681M -23% 5.2M 131.03
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Booking Holdings (BKNG) 0.1 $670M -7% 125k 5355.33
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Air Products & Chemicals (APD) 0.1 $670M +9% 2.7M 247.02
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American Tower Reit (AMT) 0.1 $666M 3.8M 175.57
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Prologis (PLD) 0.1 $661M -16% 5.2M 127.66
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EOG Resources (EOG) 0.1 $661M +2% 6.3M 105.01
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Gilead Sciences (GILD) 0.1 $658M -8% 5.4M 122.74
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Philip Morris International (PM) 0.1 $656M -19% 4.1M 160.40
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Oneok (OKE) 0.1 $650M +38% 8.8M 73.50
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Rockwell Automation (ROK) 0.1 $648M -17% 1.7M 389.07
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Spotify Technology S A SHS (SPOT) 0.1 $647M +68% 1.1M 580.71
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Automatic Data Processing (ADP) 0.1 $644M -8% 2.5M 257.23
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Intercontinental Exchange (ICE) 0.1 $642M -3% 4.0M 161.96
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Workday Cl A (WDAY) 0.1 $602M -21% 2.8M 214.78
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Abivax Sa Sponsored Ads (ABVX) 0.1 $597M 4.4M 134.85
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Vertiv Holdings Com Cl A (VRT) 0.1 $593M -14% 3.7M 162.01
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Select Sector Spdr Tr State Street Con (XLY) 0.1 $585M +62% 4.9M 119.41
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Williams Companies (WMB) 0.1 $585M -11% 9.7M 60.11
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At&t (T) 0.1 $580M -23% 23M 24.84
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CVS Caremark Corporation (CVS) 0.1 $579M -14% 7.3M 79.36
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $579M 6.0M 96.27
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $576M +4% 1.2M 480.57
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Hca Holdings (HCA) 0.1 $572M -28% 1.2M 466.86
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Cme (CME) 0.1 $572M -32% 2.1M 273.08
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Diamondback Energy (FANG) 0.1 $570M +16% 3.8M 150.33
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Spdr Series Trust State Street Spd (XBI) 0.1 $565M +27% 4.6M 121.93
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Dell Technologies CL C (DELL) 0.1 $564M +9% 4.5M 125.88
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O'reilly Automotive (ORLY) 0.1 $564M -9% 6.2M 91.21
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Ferrovial Se Ord Shs (FER) 0.1 $554M +7% 8.6M 64.61
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Rivian Automotive Com Cl A (RIVN) 0.1 $552M -15% 28M 19.71
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Stellantis SHS (STLA) 0.1 $551M -17% 51M 10.89
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Stryker Corporation (SYK) 0.1 $548M +4% 1.6M 351.47
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Doordash Cl A (DASH) 0.1 $544M +193% 2.4M 226.48
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Kinder Morgan (KMI) 0.1 $544M -13% 20M 27.49
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $538M +39% 1.8M 301.15
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United Rentals (URI) 0.1 $538M 664k 809.32
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Duke Energy Corp Com New (DUK) 0.1 $534M +30% 4.6M 117.21
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CSX Corporation (CSX) 0.1 $534M +38% 15M 36.25
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Zscaler Incorporated (ZS) 0.1 $528M +87% 2.3M 224.92
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $523M -7% 32M 16.49
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MercadoLibre (MELI) 0.1 $522M +7% 259k 2014.26
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Altria (MO) 0.1 $521M -18% 9.0M 57.66
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McKesson Corporation (MCK) 0.1 $519M +7% 633k 820.29
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Illinois Tool Works (ITW) 0.1 $518M +10% 2.1M 246.30
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $517M +43% 4.5M 113.78
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Barrick Mng Corp Com Shs (B) 0.1 $516M +45% 12M 43.55
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Travelers Companies (TRV) 0.1 $515M +5% 1.8M 290.06
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ConocoPhillips (COP) 0.1 $509M -3% 5.4M 93.61
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Vistra Energy (VST) 0.1 $506M -4% 3.1M 161.33
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Baidu Spon Adr Rep A (BIDU) 0.1 $505M -30% 3.9M 130.66
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Paypal Holdings (PYPL) 0.1 $503M +22% 8.6M 58.38
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Ameriprise Financial (AMP) 0.1 $501M -2% 1.0M 490.34
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Ferrari Nv Ord (RACE) 0.1 $500M -9% 1.4M 369.56
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Paccar (PCAR) 0.1 $498M +74% 4.5M 109.51
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Spdr Series Trust State Street Spd (XME) 0.1 $497M +380% 4.8M 103.61
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $494M 6.7M 73.56
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Marriott Intl Cl A (MAR) 0.1 $492M 1.6M 310.24
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Progressive Corporation (PGR) 0.1 $486M -9% 2.1M 227.72
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Ast Spacemobile Com Cl A (ASTS) 0.1 $483M -26% 6.6M 72.63
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Waste Management (WM) 0.1 $481M -4% 2.2M 219.71
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $479M +5% 9.5M 50.59
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Pfizer (PFE) 0.1 $473M -21% 19M 24.90
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Republic Services (RSG) 0.1 $470M -4% 2.2M 211.93
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Bristol Myers Squibb (BMY) 0.1 $470M -29% 8.7M 53.94
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $470M +9% 5.7M 82.82
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AmerisourceBergen (COR) 0.1 $467M -3% 1.4M 337.75
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Nebius Group Shs Class A (NBIS) 0.1 $465M +48% 5.6M 83.70
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $460M +2% 6.2M 74.07
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Zoom Communications Cl A (ZM) 0.1 $460M +31% 5.3M 86.29
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Select Sector Spdr Tr State Street Com (XLC) 0.1 $458M 3.9M 117.72
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $455M -6% 3.7M 121.75
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Hewlett Packard Enterprise (HPE) 0.1 $454M -2% 19M 24.02
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Vanguard World Mega Grwth Ind (MGK) 0.1 $454M 1.1M 412.77
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Comcast Corp Cl A (CMCSA) 0.1 $447M +24% 15M 29.89
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Pinterest Cl A (PINS) 0.1 $446M +93% 17M 25.89
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Medtronic SHS (MDT) 0.1 $446M -60% 4.6M 96.06
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Teck Resources CL B (TECK) 0.1 $443M +73% 9.3M 47.89
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Past Filings by UBS Group

SEC 13F filings are viewable for UBS Group going back to 2015

View all past filings