UBS Group
Latest statistics and disclosures from UBS Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, SPY, QQQ, and represent 11.14% of UBS Group's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$4.3B), QQQ (+$3.8B), VONG (+$2.8B), VONV (+$2.7B), USIG (+$2.7B), VO (+$2.2B), MBB (+$1.9B), IEMG (+$1.6B), SPY (+$1.4B), AZN (+$1.2B).
- Started 1304 new stock positions in NVBW, VUSI, TSYY, AWX, EMIF, NLSI, Themes Etf Tr, IQSM, ARBB, BMOOF.
- Reduced shares in these 10 stocks: CYBR (-$1.2B), UBS (-$1.1B), IWM (-$804M), ALC (-$748M), MRK (-$655M), IEF (-$646M), BAC (-$635M), HON (-$602M), GOOG (-$502M), LQD (-$457M).
- Sold out of its positions in YEAR, TAFL, ABPWW, ABPO, AFCG, BTAL, ELFY, Alpine Global Premier Pptys Fd Com Sbi cef, ATXG, ADXN.
- UBS Group was a net buyer of stock by $67B.
- UBS Group has $666B in assets under management (AUM), dropping by 8.05%.
- Central Index Key (CIK): 0001610520
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Positions held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for UBS Group
UBS Group holds 9112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
UBS Group has 9112 total positions. Only the first 250 positions are shown.
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- Download the UBS Group March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.9 | $20B | +4% | 113M | 174.40 |
|
| Apple (AAPL) | 2.4 | $16B | +5% | 63M | 253.79 |
|
| Microsoft Corporation (MSFT) | 2.2 | $15B | +3% | 40M | 370.17 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $13B | +12% | 20M | 650.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $11B | +57% | 18M | 577.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $9.1B | +9% | 32M | 287.56 |
|
| Broadcom (AVGO) | 1.3 | $8.9B | +6% | 29M | 309.51 |
|
| Amazon (AMZN) | 1.3 | $8.9B | +4% | 43M | 208.27 |
|
| Meta Platforms Cl A (META) | 1.0 | $7.0B | +9% | 12M | 572.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $6.7B | +20% | 16M | 430.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.4B | 22M | 294.16 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $6.3B | +222% | 69M | 90.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.0B | -7% | 21M | 286.86 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $5.3B | +28% | 16M | 337.95 |
|
| Ubs Group SHS (UBS) | 0.7 | $4.6B | -19% | 118M | 39.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.5B | -15% | 18M | 248.00 |
|
| Tesla Motors (TSLA) | 0.7 | $4.5B | +10% | 12M | 371.75 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $4.2B | +11% | 4.6M | 919.77 |
|
| Visa Com Cl A (V) | 0.6 | $4.1B | 13M | 302.24 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.8B | +140% | 13M | 287.18 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.6B | +21% | 22M | 169.66 |
|
| Micron Technology (MU) | 0.5 | $3.4B | -8% | 10M | 337.84 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.4B | +42% | 23M | 147.11 |
|
| Abbvie (ABBV) | 0.5 | $3.3B | +25% | 15M | 217.49 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $3.2B | 56M | 56.79 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $3.2B | +671% | 29M | 109.69 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.1B | +44% | 4.7M | 653.21 |
|
| Netflix (NFLX) | 0.4 | $3.0B | +4% | 31M | 96.15 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.0B | +2% | 15M | 203.43 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $2.9B | +1080% | 31M | 93.74 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $2.9B | +1285% | 56M | 51.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.8B | +16% | 4.7M | 597.55 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.8B | +56% | 35M | 79.56 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.7B | 11M | 244.44 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $2.7B | -13% | 22M | 124.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.7B | +8% | 6.1M | 436.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.6B | +6% | 14M | 196.20 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.6B | +162% | 38M | 69.75 |
|
| Cisco Systems (CSCO) | 0.4 | $2.6B | +2% | 34M | 77.59 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.6B | -8% | 2.6M | 996.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5B | 5.3M | 479.20 |
|
|
| Home Depot (HD) | 0.4 | $2.5B | +4% | 7.6M | 328.89 |
|
| Chevron Corporation (CVX) | 0.4 | $2.4B | -10% | 12M | 206.90 |
|
| Coca-Cola Company (KO) | 0.4 | $2.3B | +13% | 31M | 76.05 |
|
| Nextera Energy (NEE) | 0.3 | $2.3B | +27% | 25M | 92.88 |
|
| Morgan Stanley Com New (MS) | 0.3 | $2.2B | +2% | 13M | 164.57 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.2B | +9% | 11M | 191.92 |
|
| SLB Com Stk (SLB) | 0.3 | $2.2B | +63% | 42M | 51.39 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $2.1B | +1028% | 22M | 94.95 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.1B | 4.8M | 426.40 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0B | +46% | 10M | 194.14 |
|
| Intel Corporation (INTC) | 0.3 | $2.0B | +5% | 45M | 44.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.0B | -12% | 4.0M | 499.66 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.0B | -24% | 41M | 48.75 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.0B | +7% | 10M | 192.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.0B | +11% | 31M | 64.08 |
|
| Marvell Technology (MRVL) | 0.3 | $1.9B | -3% | 20M | 99.05 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.9B | 13M | 146.28 |
|
|
| Goldman Sachs (GS) | 0.3 | $1.9B | -15% | 2.3M | 845.99 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.9B | +17% | 13M | 144.44 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.9B | +11% | 6.1M | 310.79 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.9B | +19% | 19M | 97.13 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.9B | -2% | 22M | 86.69 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.8B | +6% | 38M | 48.26 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.8B | -9% | 14M | 125.46 |
|
| Linde SHS (LIN) | 0.3 | $1.8B | +27% | 3.6M | 495.76 |
|
| Merck & Co (MRK) | 0.3 | $1.8B | -27% | 15M | 120.29 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.8B | +8% | 11M | 160.32 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.7B | +24% | 4.9M | 357.67 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $1.7B | +26% | 35M | 49.37 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.7B | +25% | 13M | 132.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6B | +4% | 24M | 67.53 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.6B | +39% | 16M | 102.67 |
|
| TJX Companies (TJX) | 0.2 | $1.6B | +31% | 10M | 159.70 |
|
| Ge Vernova (GEV) | 0.2 | $1.6B | +14% | 1.8M | 872.90 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.6B | -22% | 15M | 108.99 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5B | 7.2M | 213.67 |
|
|
| Uber Technologies (UBER) | 0.2 | $1.5B | 21M | 71.93 |
|
|
| Boeing Company (BA) | 0.2 | $1.5B | +21% | 7.6M | 199.03 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.5B | +10% | 25M | 61.26 |
|
| Lumentum Hldgs (LITE) | 0.2 | $1.5B | -5% | 2.1M | 702.76 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.5B | +12% | 6.2M | 242.62 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.5B | -17% | 6.9M | 213.66 |
|
| American Express Company (AXP) | 0.2 | $1.5B | +41% | 4.9M | 302.48 |
|
| Qualcomm (QCOM) | 0.2 | $1.5B | +10% | 11M | 128.78 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.4B | +56% | 5.7M | 250.58 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4B | +8% | 4.4M | 320.81 |
|
| salesforce (CRM) | 0.2 | $1.4B | +18% | 7.5M | 186.67 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $1.4B | 38M | 35.90 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4B | 6.3M | 215.06 |
|
|
| Electronic Arts (EA) | 0.2 | $1.4B | +26% | 6.6M | 203.87 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.4B | +31% | 20M | 68.14 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.3B | +70% | 15M | 88.16 |
|
| Applied Materials (AMAT) | 0.2 | $1.3B | -15% | 3.9M | 341.79 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.3B | +734% | 13M | 100.17 |
|
| Blackrock (BLK) | 0.2 | $1.3B | +26% | 1.3M | 961.71 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3B | 2.6M | 491.53 |
|
|
| Western Digital (WDC) | 0.2 | $1.3B | -7% | 4.7M | 270.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3B | +6% | 10M | 124.31 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $1.2B | -4% | 19M | 64.22 |
|
| Astrazeneca Ord (AZN) | 0.2 | $1.2B | NEW | 6.3M | 197.22 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.2B | -6% | 4.4M | 283.77 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.2B | +37% | 936k | 1320.83 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2B | +3330% | 49M | 25.10 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1.2B | +12% | 32M | 38.39 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.2B | +83% | 4.0M | 298.85 |
|
| Caterpillar (CAT) | 0.2 | $1.2B | +11% | 1.7M | 708.46 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.2B | +43% | 13M | 89.59 |
|
| Analog Devices (ADI) | 0.2 | $1.2B | +4% | 3.8M | 318.14 |
|
| Deutsche Bk Namen Akt (DB) | 0.2 | $1.2B | +9% | 40M | 29.78 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.2B | +27% | 12M | 99.27 |
|
| Verizon Communications (VZ) | 0.2 | $1.2B | -2% | 24M | 50.20 |
|
| Pepsi (PEP) | 0.2 | $1.2B | 7.5M | 155.29 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2B | +12% | 4.4M | 261.92 |
|
| Oneok (OKE) | 0.2 | $1.2B | +44% | 13M | 90.39 |
|
| Amgen (AMGN) | 0.2 | $1.2B | -21% | 3.3M | 351.85 |
|
| Citigroup Com New (C) | 0.2 | $1.2B | -17% | 10M | 113.41 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1B | +6% | 21M | 54.05 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $1.1B | +50% | 25M | 45.89 |
|
| Totalenergies Se Act (TTE) | 0.2 | $1.1B | -5% | 12M | 90.98 |
|
| International Business Machines (IBM) | 0.2 | $1.1B | +3% | 4.5M | 242.39 |
|
| Jabil Circuit (JBL) | 0.2 | $1.1B | +3% | 4.1M | 265.63 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.1B | 1.5M | 697.72 |
|
|
| Honeywell International (HON) | 0.2 | $1.1B | -36% | 4.7M | 226.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0B | +60% | 5.3M | 198.29 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.0B | +25% | 2.5M | 416.74 |
|
| Prologis (PLD) | 0.2 | $1.0B | +51% | 7.8M | 132.18 |
|
| UnitedHealth (UNH) | 0.2 | $1.0B | +19% | 3.8M | 270.59 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.0B | -6% | 13M | 79.61 |
|
| Quanta Services (PWR) | 0.2 | $1.0B | -22% | 1.9M | 549.02 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $1.0B | +21% | 6.3M | 161.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0B | +32% | 8.7M | 114.99 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $998M | +12% | 35M | 28.43 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $992M | 16M | 62.75 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $985M | -12% | 1.6M | 604.39 |
|
| Apollo Global Mgmt (APO) | 0.1 | $978M | +40% | 8.8M | 111.42 |
|
| Chubb (CB) | 0.1 | $977M | +12% | 3.0M | 325.93 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $975M | +627% | 10M | 93.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $970M | 8.6M | 113.11 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $957M | -11% | 6.5M | 146.61 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $952M | +8% | 1.1M | 895.24 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $944M | -19% | 16M | 58.78 |
|
| Sofi Technologies (SOFI) | 0.1 | $941M | +86% | 59M | 15.88 |
|
| Intuit (INTU) | 0.1 | $940M | +69% | 2.2M | 432.38 |
|
| Deere & Company (DE) | 0.1 | $936M | -8% | 1.7M | 563.30 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $930M | +1042% | 25M | 36.84 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $924M | -7% | 9.0M | 102.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $914M | -28% | 2.3M | 390.41 |
|
| At&t (T) | 0.1 | $878M | +29% | 30M | 28.99 |
|
| ConocoPhillips (COP) | 0.1 | $870M | +21% | 6.6M | 132.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $867M | -5% | 9.4M | 91.77 |
|
| Emerson Electric (EMR) | 0.1 | $864M | +4% | 6.6M | 131.02 |
|
| Strategy Cl A New (MSTR) | 0.1 | $858M | +4% | 6.9M | 124.80 |
|
| Kla Corp Com New (KLAC) | 0.1 | $845M | 574k | 1472.41 |
|
|
| Synopsys (SNPS) | 0.1 | $842M | +132% | 2.1M | 396.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $837M | -13% | 1.8M | 460.99 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $828M | -43% | 8.7M | 95.44 |
|
| S&p Global (SPGI) | 0.1 | $821M | +21% | 1.9M | 425.34 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $820M | +24% | 4.7M | 173.45 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $809M | +211% | 7.6M | 106.15 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $805M | +15% | 6.4M | 126.35 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $798M | +99% | 8.8M | 91.12 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $798M | +85% | 7.2M | 110.86 |
|
| Teck Resources CL B (TECK) | 0.1 | $798M | +66% | 15M | 51.75 |
|
| Vistra Energy (VST) | 0.1 | $794M | +68% | 5.3M | 150.33 |
|
| Rockwell Automation (ROK) | 0.1 | $782M | +30% | 2.2M | 358.88 |
|
| Walt Disney Company (DIS) | 0.1 | $775M | +11% | 8.0M | 96.38 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $769M | +3% | 3.6M | 211.15 |
|
| Nike CL B (NKE) | 0.1 | $768M | -3% | 15M | 52.82 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $762M | +19% | 6.2M | 122.78 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $761M | 8.3M | 91.64 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $756M | 1.9M | 398.00 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $745M | +674% | 6.1M | 123.01 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $727M | -9% | 7.4M | 98.38 |
|
| Diamondback Energy (FANG) | 0.1 | $726M | -3% | 3.7M | 197.79 |
|
| Booking Holdings (BKNG) | 0.1 | $724M | +37% | 172k | 4210.32 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $724M | 3.8M | 191.81 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $723M | -3% | 3.4M | 210.03 |
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| Lowe's Companies (LOW) | 0.1 | $723M | -5% | 3.1M | 236.28 |
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| Philip Morris International (PM) | 0.1 | $712M | +5% | 4.3M | 165.34 |
|
| Corning Incorporated (GLW) | 0.1 | $707M | +3% | 5.2M | 135.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $705M | +20% | 7.2M | 97.23 |
|
| Intercontinental Exchange (ICE) | 0.1 | $703M | +12% | 4.5M | 157.28 |
|
| Constellation Energy (CEG) | 0.1 | $697M | +11% | 2.5M | 279.25 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $695M | -23% | 7.4M | 93.98 |
|
| Williams Companies (WMB) | 0.1 | $695M | 9.5M | 72.78 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $692M | -14% | 12M | 57.64 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $691M | +552% | 8.6M | 80.05 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $686M | +60% | 5.2M | 130.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $683M | +58% | 24M | 28.71 |
|
| Alcon Ord Shs (ALC) | 0.1 | $680M | -52% | 9.0M | 75.35 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $673M | +20% | 5.7M | 118.62 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $667M | -32% | 1.7M | 383.40 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $666M | -38% | 4.4M | 150.82 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $662M | +8% | 572k | 1158.96 |
|
| Kinder Morgan (KMI) | 0.1 | $658M | 20M | 33.53 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $657M | +101% | 3.8M | 174.61 |
|
| EOG Resources (EOG) | 0.1 | $656M | -27% | 4.5M | 144.57 |
|
| Dell Technologies CL C (DELL) | 0.1 | $653M | -11% | 4.0M | 164.13 |
|
| Cme (CME) | 0.1 | $651M | +5% | 2.2M | 295.35 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $646M | +202% | 4.7M | 138.32 |
|
| Avis Budget (CAR) | 0.1 | $637M | +47% | 4.4M | 145.85 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $637M | +123% | 9.8M | 65.15 |
|
| Automatic Data Processing (ADP) | 0.1 | $636M | +24% | 3.1M | 203.18 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $634M | +15% | 7.6M | 82.87 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $633M | -27% | 5.8M | 108.25 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $629M | +42% | 7.7M | 81.98 |
|
| Amrize SHS (AMRZ) | 0.1 | $628M | -18% | 11M | 56.02 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $628M | +24% | 8.4M | 75.10 |
|
| Roivant Sciences SHS (ROIV) | 0.1 | $627M | +22% | 23M | 27.70 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $625M | +14% | 5.2M | 120.04 |
|
| Servicenow (NOW) | 0.1 | $623M | +33% | 6.0M | 104.55 |
|
| Travelers Companies (TRV) | 0.1 | $620M | +19% | 2.1M | 291.68 |
|
| 3M Company (MMM) | 0.1 | $616M | +53% | 4.2M | 145.23 |
|
| Air Products & Chemicals (APD) | 0.1 | $614M | -22% | 2.1M | 290.49 |
|
| American Tower Reit (AMT) | 0.1 | $610M | -6% | 3.5M | 172.58 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $607M | +214% | 10M | 59.55 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $602M | +12% | 5.5M | 108.98 |
|
| Phillips 66 (PSX) | 0.1 | $602M | 3.3M | 182.18 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $602M | +5% | 6.5M | 92.31 |
|
| Smucker J M Com New (SJM) | 0.1 | $598M | +58% | 6.2M | 96.44 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $598M | -2% | 31M | 19.30 |
|
| Norfolk Southern (NSC) | 0.1 | $594M | +57% | 2.1M | 287.00 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $593M | +81% | 7.0M | 84.89 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $593M | +23% | 542k | 1093.35 |
|
| Medtronic SHS (MDT) | 0.1 | $589M | +46% | 6.8M | 86.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $588M | +21% | 2.4M | 243.08 |
|
| Progressive Corporation (PGR) | 0.1 | $579M | +36% | 2.9M | 198.24 |
|
| Gilead Sciences (GILD) | 0.1 | $578M | -22% | 4.1M | 139.37 |
|
| Capital One Financial (COF) | 0.1 | $573M | +11% | 3.1M | 182.43 |
|
| MercadoLibre (MELI) | 0.1 | $564M | +25% | 326k | 1729.02 |
|
| General Dynamics Corporation (GD) | 0.1 | $558M | +37% | 1.6M | 343.22 |
|
| Pfizer (PFE) | 0.1 | $555M | +3% | 20M | 28.08 |
|
| Yum! Brands (YUM) | 0.1 | $554M | +70% | 3.6M | 155.48 |
|
| Stryker Corporation (SYK) | 0.1 | $554M | +8% | 1.7M | 328.59 |
|
| Republic Services (RSG) | 0.1 | $553M | +13% | 2.5M | 219.02 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $551M | +29% | 3.7M | 148.10 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $550M | -42% | 20M | 27.46 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $547M | +14% | 11M | 50.61 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $546M | +86% | 5.2M | 105.40 |
|
| Waste Management (WM) | 0.1 | $542M | +7% | 2.4M | 229.79 |
|
| Target Corporation (TGT) | 0.1 | $536M | +10% | 4.4M | 121.20 |
|
| McKesson Corporation (MCK) | 0.1 | $530M | -3% | 613k | 865.36 |
|
| Ameriprise Financial (AMP) | 0.1 | $518M | +14% | 1.2M | 444.40 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $517M | +98% | 5.1M | 100.66 |
|
| Altria (MO) | 0.1 | $516M | -13% | 7.8M | 65.99 |
|
| Valero Energy Corporation (VLO) | 0.1 | $513M | +8% | 2.1M | 247.08 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $511M | -13% | 4.0M | 127.73 |
|
| CSX Corporation (CSX) | 0.1 | $509M | -15% | 12M | 41.05 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $506M | +2% | 4.5M | 111.35 |
|
Past Filings by UBS Group
SEC 13F filings are viewable for UBS Group going back to 2015
- UBS Group 2026 Q1 filed May 5, 2026
- UBS Group 2025 Q4 filed Jan. 29, 2026
- UBS Group 2025 Q3 filed Nov. 13, 2025
- UBS Group 2025 Q2 filed Aug. 14, 2025
- UBS Group 2025 Q1 filed May 13, 2025
- UBS Group 2024 Q4 filed Feb. 14, 2025
- UBS Group 2024 Q3 filed Nov. 14, 2024
- UBS Group 2024 Q2 filed Aug. 14, 2024
- UBS Group 2024 Q1 filed May 13, 2024
- UBS Group 2023 Q4 filed Feb. 9, 2024
- UBS Group 2023 Q3 filed Nov. 9, 2023
- UBS Group 2023 Q2 filed Aug. 11, 2023
- UBS Group 2023 Q1 filed May 12, 2023
- UBS Group 2022 Q4 filed Feb. 8, 2023
- UBS Group 2022 Q3 filed Nov. 10, 2022
- UBS Group 2022 Q2 filed Aug. 10, 2022