UBS Group
Latest statistics and disclosures from UBS Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, UBS, QQQ, and represent 15.92% of UBS Group's stock portfolio.
- Added to shares of these 10 stocks: UBS (+$4.0B), SPY (+$2.6B), UNP (+$1.4B), Linde (+$843M), QQQ (+$794M), IWM (+$777M), IEF (+$743M), TIP (+$600M), HYG (+$321M), SCHW (+$213M).
- Started 856 new stock positions in Kiromic Biopharma, DSWL, Intchains Group Ltd Ads Repstg Cl A, HEPS, AFSM, Corbus Pharmaceuticals Hldgs, Edible Garden, Linde, TOPS, RFAC.
- Reduced shares in these 10 stocks: TLT (-$2.1B), EEM (-$1.3B), AAPL (-$1.2B), GLD (-$962M), XLF (-$955M), NVDA (-$940M), MSFT (-$677M), Linde (-$670M), XLE (-$563M), NFLX (-$563M).
- Sold out of its positions in ASPAU, ABVC, Amci Acquisition Corp Ii Class A, Amci Acquisition Corp Ii, AMTD, HKD, ASTSW, ABEO, WBIF, WBIG.
- UBS Group was a net seller of stock by $-10B.
- UBS Group has $274B in assets under management (AUM), dropping by 2.19%.
- Central Index Key (CIK): 0001610520
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Portfolio Holdings for UBS Group
UBS Group holds 8433 positions in its portfolio as reported in the March 2023 quarterly 13F filing
UBS Group has 8433 total positions. Only the first 250 positions are shown.
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- Download the UBS Group March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $14B | +22% | 34M | 409.50 |
|
| Microsoft Corporation (MSFT) | 3.1 | $8.5B | -7% | 30M | 288.30 |
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| Apple (AAPL) | 3.0 | $8.2B | -12% | 49M | 165.00 |
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| Ubs Group SHS (UBS) | 2.4 | $6.7B | +147% | 312M | 21.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $6.2B | +14% | 19M | 321.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $3.4B | +29% | 19M | 178.40 |
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| Amazon Put Option (AMZN) | 1.1 | $3.0B | -10% | 29M | 103.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6B | -13% | 25M | 103.73 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5B | -11% | 19M | 130.31 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.4B | -28% | 8.5M | 277.77 |
|
| Union Pacific Corporation (UNP) | 0.9 | $2.4B | +139% | 12M | 201.26 |
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| Broadcom (AVGO) | 0.8 | $2.1B | -9% | 3.2M | 641.54 |
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| Abbvie (ABBV) | 0.7 | $2.0B | -2% | 13M | 159.37 |
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| Home Depot (HD) | 0.7 | $2.0B | -4% | 6.8M | 295.12 |
|
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| Tesla Motors (TSLA) | 0.7 | $1.9B | -15% | 9.3M | 207.46 |
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| Visa Com Cl A Put Option (V) | 0.7 | $1.9B | 8.3M | 225.46 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.8B | 13M | 138.11 |
|
|
| UnitedHealth (UNH) | 0.6 | $1.8B | 3.7M | 472.59 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.8B | -15% | 11M | 155.00 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.7B | -54% | 16M | 106.37 |
|
| Cisco Systems (CSCO) | 0.6 | $1.7B | -10% | 33M | 52.28 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.6B | +6% | 24M | 67.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6B | -6% | 15M | 104.00 |
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| Procter & Gamble Company (PG) | 0.6 | $1.6B | -9% | 11M | 148.69 |
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| Merck & Co (MRK) | 0.6 | $1.5B | 15M | 106.39 |
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| McDonald's Corporation (MCD) | 0.6 | $1.5B | -10% | 5.5M | 279.61 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.5B | 14M | 109.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.4B | 5.8M | 244.33 |
|
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| Meta Platforms Cl A (META) | 0.5 | $1.4B | -17% | 6.5M | 211.94 |
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| Coca-Cola Company Put Option (KO) | 0.5 | $1.4B | -3% | 22M | 62.03 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.4B | 2.7M | 496.87 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.3B | 5.4M | 249.44 |
|
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| Chevron Corporation (CVX) | 0.5 | $1.3B | -21% | 8.1M | 163.16 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.3B | +34% | 17M | 75.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.2B | 5.9M | 210.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2B | -2% | 2.9M | 411.08 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.2B | +4% | 2.1M | 576.38 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.2B | +5% | 27M | 45.17 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.2B | 12M | 97.93 |
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| Morgan Stanley Com New (MS) | 0.4 | $1.2B | -6% | 14M | 87.80 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2B | +3% | 8.0M | 147.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2B | 3.8M | 308.77 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.2B | +107% | 11M | 110.25 |
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| salesforce (CRM) | 0.4 | $1.2B | +19% | 5.8M | 199.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1B | -45% | 6.3M | 183.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1B | +13% | 16M | 71.52 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.1B | -54% | 28M | 39.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.1B | 7.3M | 152.26 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.1B | -12% | 11M | 98.00 |
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| United Parcel Service CL B Put Option (UPS) | 0.4 | $1.1B | -7% | 5.6M | 193.99 |
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| Pepsi (PEP) | 0.4 | $1.1B | 5.9M | 182.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.1B | -34% | 13M | 83.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1B | 4.3M | 250.16 |
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| Bank of America Corporation (BAC) | 0.4 | $1.1B | -17% | 37M | 28.60 |
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| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 0.4 | $1.1B | +238% | 11M | 99.12 |
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| Nextera Energy (NEE) | 0.4 | $1.0B | -8% | 14M | 77.08 |
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| Walt Disney Company (DIS) | 0.4 | $1.0B | +5% | 10M | 100.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.0B | 2.8M | 376.07 |
|
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0B | -5% | 2.8M | 363.41 |
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| Amgen (AMGN) | 0.4 | $1.0B | -3% | 4.2M | 241.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $980M | 6.4M | 154.01 |
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| Starbucks Corporation (SBUX) | 0.4 | $973M | +9% | 9.3M | 104.13 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $961M | +5% | 5.2M | 186.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $924M | 9.6M | 96.70 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $919M | -9% | 6.1M | 151.00 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $878M | +26% | 8.7M | 101.00 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $855M | +9% | 18M | 48.79 |
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| Linde SHS | 0.3 | $843M | NEW | 2.4M | 355.45 |
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| Eli Lilly & Co. (LLY) | 0.3 | $831M | +19% | 2.4M | 343.43 |
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| Pfizer (PFE) | 0.3 | $825M | 20M | 41.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $809M | 4.0M | 204.00 |
|
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| Lockheed Martin Corporation (LMT) | 0.3 | $802M | -8% | 1.7M | 472.74 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $787M | -54% | 25M | 32.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $786M | 2.7M | 286.00 |
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| Intel Corporation (INTC) | 0.3 | $779M | -31% | 24M | 32.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $778M | -2% | 5.4M | 144.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $775M | +14% | 19M | 40.40 |
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| Nike CL B Call Option (NKE) | 0.3 | $771M | -8% | 6.3M | 122.64 |
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| Abbott Laboratories (ABT) | 0.3 | $769M | +5% | 7.6M | 101.26 |
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| Honeywell International (HON) | 0.3 | $763M | -28% | 4.0M | 191.12 |
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| Oracle Corporation (ORCL) | 0.3 | $706M | +6% | 7.6M | 92.92 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $706M | -7% | 1.8M | 385.47 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $704M | -31% | 5.5M | 129.00 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $700M | -42% | 24M | 29.53 |
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| Danaher Corporation (DHR) | 0.3 | $696M | -18% | 2.8M | 252.04 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $694M | -3% | 7.6M | 91.82 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $692M | -9% | 1.8M | 385.37 |
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| Verizon Communications (VZ) | 0.2 | $683M | -5% | 18M | 38.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $672M | 3.5M | 189.56 |
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| Goldman Sachs (GS) | 0.2 | $671M | -5% | 2.1M | 327.11 |
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| Qualcomm (QCOM) | 0.2 | $653M | -29% | 5.1M | 127.58 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $652M | 7.9M | 82.16 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $636M | 7.0M | 91.16 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $629M | -16% | 9.1M | 69.31 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $628M | +7% | 5.7M | 109.61 |
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| Analog Devices (ADI) | 0.2 | $624M | +32% | 3.2M | 197.22 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $621M | +4% | 12M | 50.32 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $617M | 4.1M | 149.54 |
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| CVS Caremark Corporation (CVS) | 0.2 | $615M | -10% | 8.3M | 74.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $611M | -7% | 8.8M | 69.72 |
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| Boeing Company (BA) | 0.2 | $582M | -26% | 2.7M | 212.43 |
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| Medtronic SHS (MDT) | 0.2 | $581M | -7% | 7.2M | 80.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $574M | 9.0M | 63.89 |
|
|
| American Tower Reit (AMT) | 0.2 | $571M | 2.8M | 204.34 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $562M | 3.7M | 151.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $558M | 5.6M | 99.64 |
|
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| Applied Materials (AMAT) | 0.2 | $553M | -12% | 4.5M | 122.84 |
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| BlackRock (BLK) | 0.2 | $552M | -16% | 824k | 669.12 |
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| Palo Alto Networks (PANW) | 0.2 | $550M | 2.8M | 199.74 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $550M | -2% | 15M | 38.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $543M | -16% | 17M | 32.37 |
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| Citigroup Com New (C) | 0.2 | $539M | -36% | 12M | 47.00 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $534M | +4% | 3.2M | 166.55 |
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| Target Corporation (TGT) | 0.2 | $525M | +10% | 3.2M | 165.63 |
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| Deere & Company (DE) | 0.2 | $524M | +7% | 1.3M | 412.88 |
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| EOG Resources Put Option (EOG) | 0.2 | $521M | +6% | 4.5M | 114.63 |
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| International Business Machines (IBM) | 0.2 | $519M | -22% | 4.0M | 131.09 |
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| Chubb (CB) | 0.2 | $518M | +6% | 2.7M | 194.18 |
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| Netflix (NFLX) | 0.2 | $515M | -52% | 1.5M | 345.48 |
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| Micron Technology (MU) | 0.2 | $512M | -16% | 8.5M | 60.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $501M | -40% | 5.4M | 93.02 |
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| Metropcs Communications (TMUS) | 0.2 | $500M | -8% | 3.4M | 144.84 |
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| Ishares Tr Msci Usa Qlt Fct Put Option (QUAL) | 0.2 | $485M | 3.9M | 124.07 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $464M | -19% | 4.5M | 102.18 |
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| Rockwell Automation (ROK) | 0.2 | $464M | -5% | 1.6M | 293.46 |
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| Lowe's Companies (LOW) | 0.2 | $460M | -30% | 2.3M | 199.97 |
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| At&t (T) | 0.2 | $460M | +8% | 24M | 19.00 |
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| Stellantis SHS (STLA) | 0.2 | $455M | +58% | 25M | 18.19 |
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| Alcon Ord Shs (ALC) | 0.2 | $448M | +62% | 6.3M | 70.54 |
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| Schlumberger Com Stk (SLB) | 0.2 | $437M | -8% | 8.9M | 49.10 |
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| TJX Companies (TJX) | 0.2 | $425M | -5% | 5.4M | 78.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $422M | -4% | 4.8M | 87.84 |
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| American Electric Power Company (AEP) | 0.2 | $422M | +7% | 4.6M | 91.00 |
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| Lam Research Corporation (LRCX) | 0.2 | $420M | -23% | 792k | 530.12 |
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| Caterpillar (CAT) | 0.2 | $418M | -19% | 1.8M | 228.84 |
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| Prologis (PLD) | 0.2 | $418M | -6% | 3.4M | 124.78 |
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| Air Products & Chemicals (APD) | 0.2 | $414M | -4% | 1.4M | 287.20 |
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| Ameriprise Financial (AMP) | 0.1 | $402M | -6% | 1.3M | 306.50 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $394M | +8% | 1.6M | 246.46 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $393M | +44% | 6.8M | 58.06 |
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| American Express Company (AXP) | 0.1 | $392M | -6% | 2.4M | 164.95 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $388M | 2.1M | 186.81 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $386M | +73% | 4.7M | 81.70 |
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| Philip Morris International (PM) | 0.1 | $384M | 4.0M | 97.25 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $383M | +14% | 7.6M | 50.27 |
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| American Intl Group Com New (AIG) | 0.1 | $381M | 7.6M | 50.36 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $381M | -14% | 7.5M | 50.66 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $379M | 7.8M | 48.37 |
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| Kinder Morgan (KMI) | 0.1 | $378M | +31% | 22M | 17.51 |
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| Phillips 66 Put Option (PSX) | 0.1 | $377M | -9% | 3.7M | 101.38 |
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| Enterprise Products Partners (EPD) | 0.1 | $377M | -7% | 15M | 25.90 |
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| Colgate-Palmolive Company (CL) | 0.1 | $376M | +60% | 5.0M | 75.15 |
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| Williams Companies (WMB) | 0.1 | $376M | 13M | 29.86 |
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| O'reilly Automotive (ORLY) | 0.1 | $375M | -7% | 442k | 848.98 |
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| Diageo Spon Adr New (DEO) | 0.1 | $375M | 2.1M | 181.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $373M | 5.3M | 69.92 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $368M | -7% | 1.4M | 255.47 |
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| ConocoPhillips (COP) | 0.1 | $368M | -25% | 3.7M | 99.21 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $366M | -6% | 8.3M | 43.86 |
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| Automatic Data Processing (ADP) | 0.1 | $355M | -16% | 1.6M | 222.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $354M | +3% | 4.8M | 73.16 |
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| Gilead Sciences (GILD) | 0.1 | $352M | -22% | 4.2M | 82.97 |
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| Travelers Companies (TRV) | 0.1 | $352M | +30% | 2.1M | 171.41 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $349M | +5% | 4.6M | 76.23 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $349M | -8% | 3.2M | 107.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $346M | +4% | 3.3M | 105.50 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $344M | 1.4M | 238.46 |
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| Fidelity National Information Services (FIS) | 0.1 | $343M | +7% | 6.3M | 54.33 |
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| BP Sponsored Adr (BP) | 0.1 | $342M | +38% | 9.0M | 37.94 |
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| Cme (CME) | 0.1 | $342M | -10% | 1.8M | 191.52 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $341M | -36% | 4.5M | 75.00 |
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| S&p Global (SPGI) | 0.1 | $340M | -11% | 987k | 344.77 |
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| Humana (HUM) | 0.1 | $340M | +2% | 700k | 485.47 |
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| Emerson Electric (EMR) | 0.1 | $339M | -6% | 3.9M | 87.14 |
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| PPL Corporation (PPL) | 0.1 | $339M | -9% | 12M | 27.79 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $339M | +5% | 9.1M | 37.37 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $338M | -6% | 4.6M | 72.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $333M | -10% | 27M | 12.47 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $333M | 5.6M | 59.51 |
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| Republic Services (RSG) | 0.1 | $328M | -4% | 2.4M | 135.22 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $320M | +198% | 6.1M | 52.38 |
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| Dow (DOW) | 0.1 | $319M | -21% | 5.8M | 54.86 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $319M | -19% | 2.9M | 110.50 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) | 0.1 | $316M | +15% | 690k | 458.41 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $314M | -6% | 7.8M | 40.16 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $313M | +5% | 6.2M | 50.54 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $302M | 5.7M | 53.47 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $301M | -23% | 904k | 332.62 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $296M | -9% | 880k | 336.11 |
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| MetLife (MET) | 0.1 | $294M | -7% | 5.1M | 57.94 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $292M | +4% | 4.0M | 73.83 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $291M | +17% | 6.2M | 46.95 |
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| Boston Scientific Corporation (BSX) | 0.1 | $291M | -11% | 5.8M | 50.03 |
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| Anthem (ELV) | 0.1 | $290M | -16% | 631k | 459.81 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $287M | -8% | 3.8M | 76.49 |
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| Wells Fargo & Company (WFC) | 0.1 | $285M | -23% | 7.6M | 37.38 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $284M | -2% | 1.8M | 158.76 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $283M | +3% | 1.1M | 263.19 |
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| Intercontinental Exchange (ICE) | 0.1 | $274M | -25% | 2.6M | 104.29 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $271M | -4% | 2.0M | 134.07 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $271M | +7% | 5.4M | 50.66 |
|
| Paypal Holdings (PYPL) | 0.1 | $271M | -27% | 3.6M | 75.94 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $264M | +30% | 3.9M | 68.00 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $264M | -2% | 2.1M | 123.71 |
|
| Eaton Corp SHS (ETN) | 0.1 | $261M | +9% | 1.5M | 171.34 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $261M | -2% | 5.2M | 49.99 |
|
| Altria (MO) | 0.1 | $260M | -3% | 5.8M | 44.62 |
|
| FedEx Corporation (FDX) | 0.1 | $259M | -3% | 1.1M | 228.49 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $257M | +12% | 1.4M | 186.48 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $253M | 1.3M | 194.89 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $246M | -2% | 6.0M | 40.72 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $243M | -29% | 296k | 821.66 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $243M | +29% | 547k | 444.67 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $243M | -3% | 1.1M | 225.89 |
|
| Moderna (MRNA) | 0.1 | $242M | +67% | 1.6M | 153.58 |
|
| Booking Holdings (BKNG) | 0.1 | $239M | -17% | 90k | 2652.41 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $238M | -2% | 1.1M | 224.77 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $234M | +71% | 2.8M | 84.90 |
|
| 3M Company (MMM) | 0.1 | $231M | -3% | 2.2M | 105.11 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $230M | +120% | 23M | 10.21 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $227M | +4% | 133k | 1708.29 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $227M | -11% | 1.7M | 137.26 |
|
| General Mills (GIS) | 0.1 | $226M | 2.6M | 85.46 |
|
|
| Dollar General (DG) | 0.1 | $225M | -11% | 1.1M | 210.46 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $225M | +37% | 3.9M | 57.97 |
|
| Waste Management (WM) | 0.1 | $225M | 1.4M | 163.17 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $225M | +150% | 3.7M | 59.96 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $223M | +5% | 4.4M | 50.25 |
|
| Kraft Heinz (KHC) | 0.1 | $222M | +4% | 5.7M | 38.67 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $222M | -27% | 7.1M | 31.19 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $217M | +31% | 2.8M | 76.33 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $216M | -15% | 2.2M | 99.25 |
|
| First Solar (FSLR) | 0.1 | $215M | -42% | 987k | 217.50 |
|
| Activision Blizzard (ATVI) | 0.1 | $215M | -11% | 2.5M | 85.59 |
|
| Freeport-mcmoran CL B Put Option (FCX) | 0.1 | $214M | 5.2M | 40.91 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $213M | -3% | 2.3M | 91.05 |
|
| Intuit (INTU) | 0.1 | $213M | +60% | 478k | 445.83 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $212M | +5% | 6.1M | 34.58 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $211M | 936k | 225.23 |
|
|
| Pioneer Natural Resources (PXD) | 0.1 | $209M | -8% | 1.0M | 204.24 |
|
| Stryker Corporation (SYK) | 0.1 | $208M | +3% | 728k | 285.47 |
|
| Uber Technologies (UBER) | 0.1 | $207M | -11% | 6.5M | 31.71 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $207M | -22% | 2.0M | 101.66 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $205M | -19% | 2.0M | 102.77 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $204M | -2% | 3.3M | 62.89 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $202M | -9% | 2.1M | 96.47 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $202M | -5% | 1.8M | 114.23 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $200M | +49% | 3.7M | 54.60 |
|
| Yum! Brands (YUM) | 0.1 | $199M | -4% | 1.5M | 132.08 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $199M | +6% | 2.6M | 75.90 |
|
Past Filings by UBS Group
SEC 13F filings are viewable for UBS Group going back to 2015
- 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
- UBS Group 2022 Q1 filed May 16, 2022
- UBS Group 2021 Q4 filed Feb. 14, 2022
- UBS Group 2021 Q3 filed Nov. 15, 2021
- UBS Group 2021 Q2 filed Aug. 13, 2021
- UBS Group 2021 Q1 filed May 12, 2021
- UBS Group 2020 Q4 filed Feb. 11, 2021
- UBS Group 2020 Q3 filed Nov. 12, 2020
- UBS Group 2020 Q2 filed July 31, 2020
- UBS Group 2020 Q1 filed May 1, 2020
- UBS Group 2019 Q4 filed Feb. 14, 2020
- UBS Group 2019 Q3 filed Nov. 14, 2019
- UBS Group 2019 Q2 filed Aug. 14, 2019