Fund Holdings — UBS Group AG

Total Portfolio Value
$357.00B
Total Bought
$38.61B
Total Sold
$13.53B
Net Transaction
+$25.09B
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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APPLE INC(AAPL)56,408,30959,163,295+2,754,98611,880,71813,785,0483.86%+1,904,330
META PLATFORMS INC(META)8,205,5979,554,524+1,348,9274,137,4265,469,3921.53%+1,331,966
INTUITIVE SURGICAL INC4,6111,829,449+1,824,838106884,3060.25%+884,200
SPDR S&P 500 ETF TR(SPY)7,746,4948,525,137+778,6434,215,7974,891,3831.37%+675,586
ELI LILLY & CO(LLY)2,962,8213,595,919+633,0982,682,4793,185,7680.89%+503,290
UNITEDHEALTH GROUP INC(UNH)6,127,7476,123,088-4,6593,120,6163,580,0471.00%+459,431
NVIDIA CORPORATION(NVDA)91,832,03196,989,864+5,157,83311,344,92911,778,4493.30%+433,520
ISHARES TR5,369,09716,442,868+11,073,771139,543522,5540.15%+383,012
JOHNSON & JOHNSON(JNJ)10,307,83011,601,447+1,293,6171,506,5921,880,1310.53%+373,538
HOME DEPOT INC(HD)6,032,2846,009,450-22,8342,076,5532,435,0290.68%+358,476
BERKSHIRE HATHAWAY INC DEL5,487,9575,623,279+135,3222,232,5012,588,1700.72%+355,669
ISHARES TR2,842,6223,303,997+461,3751,555,5681,905,8120.53%+350,244
NEXTERA ENERGY INC(NEE)16,781,52718,135,811+1,354,2841,188,3001,533,0200.43%+344,720
ADVANCED MICRO DEVICES INC(AMD)8,472,06410,251,562+1,779,4981,374,2541,682,0760.47%+307,823
VISA INC(V)11,678,47912,189,882+511,4033,065,2503,351,6080.94%+286,358
MCDONALDS CORP(MCD)5,742,7475,735,868-6,8791,463,4821,746,6290.49%+283,148
MASTERCARD INCORPORATED(MA)3,396,9463,597,773+200,8271,498,5971,776,5800.50%+277,984
VANGUARD INDEX FDS12,477,27112,996,101+518,8302,001,4792,268,7290.64%+267,250
ISHARES TR21,966,50824,715,600+2,749,0921,285,4801,540,2760.43%+254,796
ABBVIE INC(ABBV)11,877,51711,494,106-383,4112,037,2322,269,8560.64%+232,624
JPMORGAN CHASE & CO.(JPM)18,831,62919,108,878+277,2493,808,8854,029,2981.13%+220,413
BLACKROCK INC(BLK)988,0001,050,868+62,868777,872997,8100.28%+219,938
ANALOG DEVICES INC(ADI)2,708,6113,635,350+926,739618,268836,7480.23%+218,481
PROGRESSIVE CORP(PGR)2,039,7502,529,653+489,903423,676641,9250.18%+218,248
COCA COLA CO(KO)24,258,32624,466,731+208,4051,544,0421,758,1790.49%+214,137
SALESFORCE INC(CRM)5,142,2375,609,519+467,2821,322,0691,535,3810.43%+213,312
INTERNATIONAL BUSINESS MACHS(IBM)4,047,4024,129,369+81,967699,998912,9210.26%+212,923
TE CONNECTIVITY PLC(TEL)01,382,470+1,382,4700208,7390.06%+208,739
ISHARES TR9,296,62710,805,311+1,508,684853,2441,060,0010.30%+206,757
AMERICAN EXPRESS CO(AXP)2,827,6713,164,754+337,083654,747858,2810.24%+203,534
WALMART INC(WMT)19,073,42518,456,149-617,2761,291,4621,490,3340.42%+198,872
TEXAS INSTRS INC(TXN)4,413,1515,114,384+701,233858,4901,056,4780.30%+197,988
THERMO FISHER SCIENTIFIC INC(TMO)2,495,8432,546,659+50,8161,380,2011,575,2870.44%+195,086
ISHARES TR726,9962,529,436+1,802,44063,787257,6740.07%+193,887
UBER TECHNOLOGIES INC(UBER)6,459,3378,772,771+2,313,434469,465659,3610.18%+189,897
ABBOTT LABS7,466,2308,440,096+973,866775,816962,2550.27%+186,439
PROCTER AND GAMBLE CO(PG)12,365,74612,844,327+478,5812,039,3592,224,6370.62%+185,279
LIBERTY BROADBAND CORP(LBRDA)8,309,7808,283,529-26,251455,542640,2340.18%+184,692
RTX CORPORATION(RTX)9,017,7738,980,299-37,474905,2941,088,0530.30%+182,759
AMERICAN TOWER CORP NEW(AMT)2,690,7413,029,742+339,001523,026704,5970.20%+181,571
UBS GROUP AG(UBS)156,592,494155,464,979-1,127,5154,625,7424,805,4221.35%+179,680
FERRARI N V
COM
290,178623,602+333,424118,500293,1620.08%+174,662
LOCKHEED MARTIN CORP(LMT)1,713,9031,668,047-45,856800,564975,0740.27%+174,509
FERGUSON ENTERPRISES INC(FERG)0866,412+866,4120172,0430.05%+172,043
PDD HOLDINGS INC(PDD)1,800,2353,045,877+1,245,642239,341410,6150.12%+171,273
VERIZON COMMUNICATIONS INC(VZ)17,872,81820,136,008+2,263,190737,075904,3080.25%+167,233
BLACKSTONE INC(BX)5,845,5225,802,955-42,567723,676888,6060.25%+164,931
CONSTELLATION ENERGY CORP(CEG)1,121,8781,469,408+347,530224,679382,0750.11%+157,397
TRANE TECHNOLOGIES PLC(TT)1,573,3451,733,498+160,153517,520673,8630.19%+156,342
ORACLE CORP(ORCL)8,450,2307,915,512-534,7181,193,1721,348,8030.38%+155,631
TJX COS INC NEW(TJX)6,648,4727,551,391+902,919731,997887,5900.25%+155,594
VANGUARD INDEX FDS3,299,0723,421,398+122,3261,649,9651,805,3690.51%+155,404
PROLOGIS INC.(PLD)4,105,2764,875,931+770,655461,064615,7330.17%+154,669
SHERWIN WILLIAMS CO(SHW)1,130,5711,287,420+156,849337,396491,3700.14%+153,973
LINDE PLC(LIN)2,354,9242,487,813+132,8891,033,3641,186,3390.33%+152,974
VISTRA CORP(VST)2,366,4422,985,346+618,904203,467353,8830.10%+150,416
ISHARES TR
CORE MSCI EAFE
23,482,30223,755,992+273,6901,705,7541,854,1550.52%+148,401
PARKER-HANNIFIN CORP(PH)918,843960,508+41,665464,760606,8680.17%+142,108
S&P GLOBAL INC(SPGI)1,464,8381,535,532+70,694653,318793,2870.22%+139,969
PALANTIR TECHNOLOGIES INC(PLTR)5,842,4647,626,129+1,783,665147,990283,6920.08%+135,702
ISHARES TR11,176,81311,333,708+156,8951,192,1191,325,5900.37%+133,472
3M CO(MMM)2,364,0422,720,804+356,762241,581371,9340.10%+130,352
UNITY SOFTWARE INC(U)4,642,5349,042,383+4,399,84975,488204,5390.06%+129,051
SOUTHERN CO(SO)3,862,4914,751,535+889,044299,613428,4930.12%+128,880
AT&T INC(T)24,061,20426,711,997+2,650,793459,810587,6640.16%+127,854
ISHARES TR6,750,6436,872,118+121,4751,177,7851,304,3280.37%+126,543
VANGUARD INDEX FDS5,466,3435,495,042+28,6991,323,4021,449,7570.41%+126,355
DUKE ENERGY CORP NEW(DUK)2,794,7373,496,778+702,041280,116403,1790.11%+123,062
BRISTOL-MYERS SQUIBB CO(BMY)6,553,3597,631,467+1,078,108272,161394,8520.11%+122,691
VANECK ETF TRUST
GOLD MINERS ETF
9,486,50211,161,391+1,674,889321,877444,4470.12%+122,570
CISCO SYS INC(CSCO)29,765,92228,866,096-899,8261,414,1791,536,2540.43%+122,075
BROADCOM INC(AVGO)2,711,15025,940,826+23,229,6764,352,8334,474,7921.25%+121,960
LOWES COS INC(LOW)2,369,0812,375,837+6,756522,288643,4950.18%+121,208
ISHARES TR5,173,1876,131,205+958,018419,442540,4040.15%+120,962
VANGUARD INDEX FDS5,622,8305,791,023+168,1932,102,9952,223,3470.62%+120,353
KRANESHARES TRUST2,564,5945,568,403+3,003,80969,295189,4370.05%+120,142
MORGAN STANLEY(MS)9,963,25010,431,378+468,128968,3281,087,3670.30%+119,039
DANAHER CORPORATION(DHR)3,116,3333,228,557+112,224778,616897,6030.25%+118,988
AUTOMATIC DATA PROCESSING IN2,291,0352,399,252+108,217546,847663,9450.19%+117,098
COSTCO WHSL CORP NEW(COST)2,562,4732,588,645+26,1722,178,0762,294,8850.64%+116,809
AFLAC INC(AFL)1,874,0432,532,130+658,087167,371283,0920.08%+115,721
PFIZER INC(PFE)19,951,17623,243,529+3,292,353558,234672,6680.19%+114,434
UNION PAC CORP(UNP)4,713,0674,788,720+75,6531,066,3791,180,3240.33%+113,945
T-MOBILE US INC(TMUS)2,961,8093,063,143+101,334521,812632,1100.18%+110,299
NETFLIX INC(NFLX)1,190,9501,285,450+94,500803,748911,7310.26%+107,983
ALCON AG(ALC)5,072,2685,586,730+514,462451,838559,0640.16%+107,226
STARBUCKS CORP(SBUX)8,332,9247,746,027-586,897648,718755,1600.21%+106,442
CHUBB LIMITED
COM
2,429,3752,515,180+85,805619,685725,3530.20%+105,668
MONDELEZ INTL INC(MDLZ)10,650,74610,854,642+203,896696,985799,6610.22%+102,677
BOSTON SCIENTIFIC CORP(BSX)7,139,9247,771,812+631,888549,846651,2780.18%+101,432
MONOLITHIC PWR SYS INC(MPWR)117,178212,422+95,24496,283196,3840.06%+100,101
EQUINIX INC(EQIX)176,523262,770+86,247133,558233,2430.07%+99,685
NEWMONT CORP(NEM)8,306,1648,328,352+22,188347,779445,1500.12%+97,371
INVESCO QQQ TR5,122,9825,227,891+104,9092,454,4722,551,5770.71%+97,105
CATERPILLAR INC(CAT)1,891,6861,859,081-32,605630,121727,1240.20%+97,003
MARVELL TECHNOLOGY INC(MRVL)2,762,9924,020,375+1,257,383193,133289,9490.08%+96,816
ENTERGY CORP NEW(ETR)988,7791,539,193+550,414105,799202,5730.06%+96,774
WELLTOWER INC(WELL)1,153,6451,687,491+533,846120,267216,0490.06%+95,782
VANGUARD TAX-MANAGED FDS26,559,30526,641,776+82,4711,312,5611,406,9520.39%+94,391
ISHARES TR4,611936,465+931,85410694,3210.03%+94,215
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UBS Group AG — 13F Holdings — Q3 2024 | TickerTrail