Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 6,760,992 | 6,738,930 | -22,062 | 276 | 314,386 | 11.22% | +314,110 |
| NVIDIA CORPORATION(NVDA) | 709,072 | 605,540 | -103,532 | 132 | 112,933 | 4.03% | +112,801 |
| APPLE INC(AAPL) | 429,119 | 391,436 | -37,683 | 109 | 106,416 | 3.80% | +106,307 |
| MICROSOFT CORP(MSFT) | 208,061 | 214,478 | +6,417 | 108 | 103,726 | 3.70% | +103,618 |
| ALCON AG(ALC) | 1,039,411 | 1,035,776 | -3,635 | 77 | 82,728 | 2.95% | +82,651 |
| ALPHABET INC(GOOG) | 274,198 | 259,154 | -15,044 | 67 | 81,115 | 2.90% | +81,048 |
| BROADCOM INC(AVGO) | 132,829 | 216,637 | +83,808 | 44 | 74,979 | 2.68% | +74,935 |
| AMAZON COM INC(AMZN) | 307,408 | 298,136 | -9,272 | 67 | 68,816 | 2.46% | +68,749 |
| VISA INC(V) | 141,677 | 137,199 | -4,478 | 48 | 48,116 | 1.72% | +48,068 |
| AMRIZE LTD(AMRZ) | 623,494 | 805,469 | +181,975 | 30 | 44,160 | 1.58% | +44,130 |
| INVESCO QQQ TR | 48,622 | 57,901 | +9,279 | 29 | 35,569 | 1.27% | +35,540 |
| LOGITECH INTL S A SHS | 356,926 | 344,194 | -12,732 | 39 | 35,426 | 1.26% | +35,387 |
| META PLATFORMS INC(META) | 45,288 | 43,263 | -2,025 | 33 | 28,559 | 1.02% | +28,526 |
| ALPHABET INC(GOOG) | 92,442 | 88,260 | -4,182 | 23 | 27,696 | 0.99% | +27,673 |
| TESLA INC(TSLA) | 50,697 | 60,554 | +9,857 | 23 | 27,233 | 0.97% | +27,210 |
| JPMORGAN CHASE & CO.(JPM) | 85,764 | 84,199 | -1,565 | 27 | 27,130 | 0.97% | +27,103 |
| ISHARES TR | 251,000 | 251,000 | 0 | 24 | 23,900 | 0.85% | +23,876 |
| ELI LILLY & CO(LLY) | 21,043 | 21,254 | +211 | 16 | 22,841 | 0.82% | +22,825 |
| CISCO SYS INC(CSCO) | 285,029 | 282,170 | -2,859 | 20 | 21,736 | 0.78% | +21,716 |
| ABBVIE INC(ABBV) | 75,303 | 93,665 | +18,362 | 17 | 21,401 | 0.76% | +21,384 |
| BANK AMERICA CORP | 391,133 | 343,696 | -47,437 | 20 | 18,904 | 0.67% | +18,884 |
| CATERPILLAR INC(CAT) | 30,807 | 30,323 | -484 | 15 | 17,371 | 0.62% | +17,356 |
| PROCTER AND GAMBLE CO(PG) | 119,347 | 117,974 | -1,373 | 18 | 16,908 | 0.60% | +16,890 |
| SPDR S&P 500 ETF TR(SPY) | 16,134 | 21,898 | +5,764 | 11 | 14,932 | 0.53% | +14,921 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,304 | 50,335 | -11,969 | 18 | 14,910 | 0.53% | +14,892 |
| COCA COLA CO(KO) | 264,825 | 203,626 | -61,199 | 18 | 14,235 | 0.51% | +14,217 |
| MORGAN STANLEY(MS) | 82,066 | 79,488 | -2,578 | 13 | 14,111 | 0.50% | +14,098 |
| GOLDMAN SACHS GROUP INC(GS) | 16,289 | 15,768 | -521 | 13 | 13,860 | 0.49% | +13,847 |
| HOME DEPOT INC(HD) | 38,708 | 38,283 | -425 | 16 | 13,173 | 0.47% | +13,157 |
| ADVANCED MICRO DEVICES INC(AMD) | 68,449 | 60,773 | -7,676 | 11 | 13,015 | 0.46% | +13,004 |
| ORACLE CORP(ORCL) | 59,967 | 64,896 | +4,929 | 17 | 12,650 | 0.45% | +12,633 |
| MERCK & CO INC(MRK) | 114,140 | 119,905 | +5,765 | 10 | 12,620 | 0.45% | +12,610 |
| BERKSHIRE HATHAWAY INC DEL | 24,424 | 24,246 | -178 | 12 | 12,188 | 0.44% | +12,176 |
| WASTE MGMT INC DEL(WM) | 56,609 | 55,030 | -1,579 | 13 | 12,091 | 0.43% | +12,078 |
| ABBOTT LABS | 90,599 | 96,352 | +5,753 | 12 | 12,071 | 0.43% | +12,059 |
| WALMART INC(WMT) | 108,019 | 107,344 | -675 | 11 | 11,960 | 0.43% | +11,949 |
| APPLIED MATLS INC | 49,632 | 46,135 | -3,497 | 10 | 11,856 | 0.42% | +11,846 |
| JOHNSON & JOHNSON(JNJ) | 71,290 | 56,785 | -14,505 | 13 | 11,752 | 0.42% | +11,739 |
| PALO ALTO NETWORKS INC(PANW) | 53,789 | 60,064 | +6,275 | 11 | 11,064 | 0.40% | +11,053 |
| SALESFORCE INC(CRM) | 41,605 | 39,501 | -2,104 | 10 | 10,464 | 0.37% | +10,454 |
| GE AEROSPACE(GE) | 37,652 | 33,473 | -4,179 | 11 | 10,311 | 0.37% | +10,300 |
| MCDONALDS CORP(MCD) | 29,217 | 32,835 | +3,618 | 9 | 10,034 | 0.36% | +10,025 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,566 | 32,195 | -1,371 | 9 | 9,784 | 0.35% | +9,775 |
| EXXON MOBIL CORP | 87,072 | 80,647 | -6,425 | 10 | 9,705 | 0.35% | +9,695 |
| ANALOG DEVICES INC(ADI) | 35,770 | 35,459 | -311 | 9 | 9,616 | 0.34% | +9,607 |
| WESTERN DIGITAL CORP(WDC) | 19,724 | 52,882 | +33,158 | 2 | 9,111 | 0.33% | +9,109 |
| ZOETIS INC(ZTS) | 65,806 | 71,286 | +5,480 | 10 | 8,970 | 0.32% | +8,960 |
| LOWES COS INC(LOW) | 37,214 | 36,986 | -228 | 9 | 8,919 | 0.32% | +8,910 |
| NETFLIX INC(NFLX) | 12,796 | 93,743 | +80,947 | 15 | 8,790 | 0.31% | +8,775 |
| WELLS FARGO CO NEW(WFC) | 70,246 | 93,818 | +23,572 | 6 | 8,744 | 0.31% | +8,738 |
| GILEAD SCIENCES INC(GILD) | 80,278 | 70,964 | -9,314 | 9 | 8,710 | 0.31% | +8,701 |
| VERIZON COMMUNICATIONS INC(VZ) | 192,039 | 211,497 | +19,458 | 8 | 8,614 | 0.31% | +8,606 |
| MASTERCARD INCORPORATED(MA) | 33,883 | 15,066 | -18,817 | 19 | 8,601 | 0.31% | +8,582 |
| ARISTA NETWORKS INC(ANET) | 49,872 | 62,846 | +12,974 | 7 | 8,234 | 0.29% | +8,227 |
| GE VERNOVA INC(GEV) | 8,341 | 12,456 | +4,115 | 5 | 8,141 | 0.29% | +8,136 |
| UNION PAC CORP(UNP) | 34,228 | 34,397 | +169 | 8 | 7,957 | 0.28% | +7,949 |
| LAM RESEARCH CORP(LRCX) | 51,441 | 44,785 | -6,656 | 7 | 7,666 | 0.27% | +7,659 |
| S&P GLOBAL INC(SPGI) | 14,684 | 14,638 | -46 | 7 | 7,650 | 0.27% | +7,643 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,887 | 28,267 | +10,380 | 4 | 7,583 | 0.27% | +7,579 |
| PROGRESSIVE CORP(PGR) | 12,729 | 33,047 | +20,318 | 3 | 7,526 | 0.27% | +7,523 |
| FORTINET INC(FTNT) | 50,671 | 94,615 | +43,944 | 4 | 7,513 | 0.27% | +7,509 |
| CITIGROUP INC(C) | 52,239 | 63,396 | +11,157 | 5 | 7,398 | 0.26% | +7,393 |
| MICRON TECHNOLOGY INC(MU) | 21,623 | 25,769 | +4,146 | 4 | 7,354 | 0.26% | +7,350 |
| INTUITIVE SURGICAL INC | 5,298 | 109,023 | +103,725 | 0 | 7,316 | 0.26% | +7,316 |
| 3M CO(MMM) | 42,475 | 45,308 | +2,833 | 7 | 7,254 | 0.26% | +7,247 |
| ISHARES TR | 30,971 | 29,257 | -1,714 | 7 | 7,202 | 0.26% | +7,195 |
| ADOBE INC(ADBE) | 18,607 | 20,274 | +1,667 | 7 | 7,096 | 0.25% | +7,089 |
| AMGEN INC(AMGN) | 17,333 | 21,499 | +4,166 | 5 | 7,037 | 0.25% | +7,032 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,125 | 25,346 | -6,779 | 8 | 6,980 | 0.25% | +6,972 |
| SERVICENOW INC(NOW) | 10,407 | 45,377 | +34,970 | 10 | 6,951 | 0.25% | +6,941 |
| INTUIT(INTU) | 11,105 | 10,408 | -697 | 8 | 6,894 | 0.25% | +6,886 |
| STRYKER CORPORATION(SYK) | 20,935 | 19,512 | -1,423 | 8 | 6,858 | 0.24% | +6,850 |
| AMERICAN EXPRESS CO(AXP) | 22,030 | 18,414 | -3,616 | 7 | 6,811 | 0.24% | +6,804 |
| INTEL CORP(INTC) | 180,915 | 181,112 | +197 | 6 | 6,683 | 0.24% | +6,677 |
| UBER TECHNOLOGIES INC(UBER) | 33,245 | 80,256 | +47,011 | 3 | 6,558 | 0.23% | +6,555 |
| MCKESSON CORP(MCK) | 6,445 | 7,992 | +1,547 | 5 | 6,556 | 0.23% | +6,551 |
| ISHARES TR | 20,197 | 21,658 | +1,461 | 5 | 6,523 | 0.23% | +6,518 |
| UNITEDHEALTH GROUP INC(UNH) | 15,950 | 19,739 | +3,789 | 6 | 6,515 | 0.23% | +6,509 |
| TEXAS INSTRS INC(TXN) | 43,886 | 37,032 | -6,854 | 8 | 6,424 | 0.23% | +6,416 |
| DEERE & CO(DE) | 18,847 | 13,760 | -5,087 | 9 | 6,406 | 0.23% | +6,397 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,422 | 13,547 | +4,125 | 5 | 6,350 | 0.23% | +6,345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,555 | 35,060 | +15,505 | 4 | 6,232 | 0.22% | +6,228 |
| CAPITAL ONE FINL CORP(COF) | 13,797 | 25,432 | +11,635 | 3 | 6,164 | 0.22% | +6,161 |
| DANAHER CORPORATION(DHR) | 16,135 | 26,896 | +10,761 | 3 | 6,157 | 0.22% | +6,154 |
| EATON CORP PLC(ETN) | 14,160 | 18,876 | +4,716 | 5 | 6,013 | 0.21% | +6,008 |
| CAMECO CORP(CCJ) | 35,874 | 65,625 | +29,751 | 3 | 6,007 | 0.21% | +6,004 |
| SPDR SERIES TRUST ST STR SP500DIV | 132,000 | 136,640 | +4,640 | 6 | 5,910 | 0.21% | +5,904 |
| HUMANA INC(HUM) | 5,598 | 23,022 | +17,424 | 1 | 5,897 | 0.21% | +5,896 |
| MOODYS CORP(MCO) | 10,634 | 11,534 | +900 | 5 | 5,892 | 0.21% | +5,887 |
| TRANE TECHNOLOGIES PLC(TT) | 15,453 | 15,009 | -444 | 7 | 5,841 | 0.21% | +5,834 |
| SOUTHERN COPPER CORP(SCCO) | 20,202 | 40,373 | +20,171 | 2 | 5,792 | 0.21% | +5,790 |
| EMCOR GROUP INC(EME) | 2,454 | 9,465 | +7,011 | 2 | 5,791 | 0.21% | +5,789 |
| AT&T INC(T) | 216,031 | 228,415 | +12,384 | 6 | 5,673 | 0.20% | +5,667 |
| EDWARDS LIFESCIENCES CORP | 66,481 | 66,442 | -39 | 5 | 5,664 | 0.20% | +5,659 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 135,044 | 234,456 | +99,412 | 3 | 5,632 | 0.20% | +5,629 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 127,772 | 102,547 | -25,225 | 6 | 5,531 | 0.20% | +5,525 |
| NXP SEMICONDUCTORS N V COM | 23,693 | 24,894 | +1,201 | 5 | 5,404 | 0.19% | +5,399 |
| TRAVELERS COMPANIES INC(TRV) | 13,413 | 18,387 | +4,974 | 4 | 5,334 | 0.19% | +5,330 |
| FORTIVE CORP(FTV) | 96,762 | 96,130 | -632 | 5 | 5,308 | 0.19% | +5,303 |
| SPDR GOLD TR(GLD) | 7,893 | 13,167 | +5,274 | 3 | 5,218 | 0.19% | +5,215 |