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UBS Group AG
Location Switzerland
Latest Filing Date 2024-08-14
Latest Quarterly Report Date 2024-06-30
AUM in USD 325.5 bil.
Number of equities 7944
stockdot.io
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Assets Under Management in USD

1.0 mil. 22.0 mil. 485.9 mil. 10.7 bil. 236.1 bil. 5.2 tril.

Number of Holdings

1 6 39 251 1585 10002

Top 7944 holdings for UBS Group AG

Stock Amount Change in
Shares 1 yr
Value in USD
MICROSOFT Corp 31916610 39.1% 14.3 bil.
APPLE Inc 56408309 45.3% 11.9 bil.
NVIDIA Corp 91832031 1134.8% 11.3 bil.
AMAZON.COM Inc 35064641 32.0% 6.8 bil.
ALPHABET INC-CL A 27252930 14.8% 5.0 bil.
UBS GROUP AG-REG 156592494 37.6% 4.6 bil.
BROADCOM Inc 2711150 20.5% 4.4 bil.
SPDR S&P 500 ETF TRUST 7746494 -4.8% 4.2 bil.
META PLATFORMS INC-CLASS A 8205597 102.0% 4.1 bil.
ALPHABET INC-CL C 20958958 37.1% 3.8 bil.
JPMORGAN CHASE & CO 18831629 20.5% 3.8 bil.
UNITEDHEALTH GROUP Inc 6127747 47.3% 3.1 bil.
VISA INC-CLASS A SHARES 11678479 52.1% 3.1 bil.
ELI LILLY & CO 2962821 21.4% 2.7 bil.
INVESCO QQQ TRUST SERIES 1 5122982 4.9% 2.5 bil.
ISHARES RUSSELL 1000 GROWTH 6229208 5.0% 2.3 bil.
BERKSHIRE HATHAWAY INC-CL B 5487957 59.3% 2.2 bil.
COSTCO WHOLESALE Corp 2562473 -8.9% 2.2 bil.
VANGUARD GROWTH ETF 5622830 5.0% 2.1 bil.
HOME DEPOT Inc 6032284 2.2% 2.1 bil.
THE PROCTER & GAMBLE CO 12365746 25.3% 2.0 bil.
ABBVIE Inc 11877517 6.9% 2.0 bil.
VANGUARD VALUE ETF 12477271 -1.0% 2.0 bil.
EXXON MOBIL Corp 17168308 38.3% 2.0 bil.
MERCK & CO. Inc 14502728 14.2% 1.8 bil.
TESLA Inc 8692068 82.9% 1.7 bil.
ISHARES CORE MSCI EAFE ETF 23482302 -6.5% 1.7 bil.
VANGUARD S&P 500 ETF 3299072 21.0% 1.6 bil.
CHEVRON Corp 10348978 43.7% 1.6 bil.
ISHARES CORE S&P 500 ETF 2842622 -1.1% 1.6 bil.
THE COCA-COLA CO 24258326 17.7% 1.5 bil.
JOHNSON & JOHNSON 10307830 15.8% 1.5 bil.
MASTERCARD INC - A 3396946 42.2% 1.5 bil.
MCDONALD'S Corp 5742747 5.4% 1.5 bil.
QUALCOMM Inc 7218676 46.2% 1.4 bil.
CISCO SYSTEMS Inc 29765922 2.5% 1.4 bil.
NIKE INC -CL B 18325703 188.4% 1.4 bil.
THERMO FISHER SCIENTIFIC Inc 2495843 18.4% 1.4 bil.
ADVANCED MICRO DEVICES 8472064 97.9% 1.4 bil.
VANGUARD MID-CAP ETF 5466343 -5.5% 1.3 bil.
SALESFORCE Inc 5142237 26.4% 1.3 bil.
VANGUARD FTSE DEVELOPED ETF 26559305 -1.0% 1.3 bil.
TAIWAN SEMICONDUCTOR-SP ADR 7431781 111.2% 1.3 bil.
WALMART Inc 19073425 325.1% 1.3 bil.
ISHARES CORE S&P MIDCAP ETF 21966508 403.8% 1.3 bil.
ORACLE Corp 8450230 40.1% 1.2 bil.
ISHARES CORE S&P SMALL-CAP E 11176813 15.5% 1.2 bil.
NEXTERA ENERGY Inc 16781527 16.4% 1.2 bil.
ISHARES RUSSELL 1000 VALUE E 6750643 -2.9% 1.2 bil.
VANGUARD DIVIDEND APPREC ETF 6448279 4.3% 1.2 bil.
AMGEN Inc 3716671 14.3% 1.2 bil.
TECHNOLOGY SELECT SECT SPDR 5115668 3.1% 1.2 bil.
VANGUARD TOTAL STOCK MKT ETF 4222582 7.9% 1.1 bil.
ADOBE Inc 2004927 29.7% 1.1 bil.
INVESCO S&P 500 EQUAL WEIGHT 6616388 30.5% 1.1 bil.
PEPSICO Inc 6586976 33.9% 1.1 bil.
SPDR GOLD SHARES 4968450 13.9% 1.1 bil.
UNION PACIFIC Corp 4713067 12.1% 1.1 bil.
PALO ALTO NETWORKS Inc 3142496 17.9% 1.1 bil.
VANGUARD INFO TECH ETF 1800123 2.5% 1.0 bil.
LINDE plc 2354924 4.0% 1.0 bil.
BANK OF AMERICA Corp 25656282 14.0% 1.0 bil.
GOLDMAN SACHS GROUP Inc 2215850 58.5% 1.0 bil.
ACCENTURE PLC-CL A 3223869 16.2% 978.2 mil.
MORGAN STANLEY 9963250 38.9% 968.3 mil.
UNITED PARCEL SERVICE-CL B 6646749 24.7% 909.6 mil.
RTX Corp 9017773 -18.6% 905.3 mil.
APPLIED MATERIALS Inc 3684435 -2.9% 869.5 mil.
VANGUARD SMALL-CAP ETF 3961398 8.7% 863.7 mil.
TEXAS INSTRUMENTS Inc 4413151 5.8% 858.5 mil.
ISHARES S&P 500 GROWTH ETF 9259576 5.0% 856.9 mil.
ISHARES 20+ YEAR TREASURY BD 9296627 -0.9% 853.2 mil.
ISHARES MSCI EAFE ETF 10883946 -5.7% 852.5 mil.
ISHARES CORE MSCI EMERGING 15854214 -11.8% 848.7 mil.
ISHARES CORE U.S. AGGREGATE 8672130 42.8% 841.8 mil.
THE WALT DISNEY CO 8460710 11.9% 840.1 mil.
MARSH & MCLENNAN COS 3931712 16.3% 828.5 mil.
HONEYWELL INTERNATIONAL Inc 3801188 -14.2% 811.7 mil.
NETFLIX Inc 1190950 16.9% 803.7 mil.
LOCKHEED MARTIN Corp 1713903 9.6% 800.6 mil.
MICRON TECHNOLOGY Inc 6058183 20.0% 796.8 mil.
DANAHER Corp 3116333 18.7% 778.6 mil.
BLACKROCK Inc 988000 19.6% 777.9 mil.
ABBOTT LABORATORIES 7466230 3.8% 775.8 mil.
ISHARES MSCI USA QUALITY FAC 4409940 6.4% 753.0 mil.
VANGUARD FTSE EMERGING MARKE 17113260 -7.1% 748.9 mil.
INTUITIVE SURGICAL Inc 1674921 21.4% 745.1 mil.
VERIZON COMMUNICATIONS Inc 17872818 12.9% 737.1 mil.
TJX COMPANIES Inc 6648472 41.8% 732.0 mil.
BLACKSTONE Inc 5845522 18.7% 723.7 mil.
INTL BUSINESS MACHINES Corp 4047402 33.6% 700.0 mil.
ISHARES RUSSELL 2000 ETF 3435543 -22.8% 697.0 mil.
MONDELEZ INTERNATIONAL INC-A 10650746 29.0% 697.0 mil.
ENERGY SELECT SECTOR SPDR 7583136 -12.7% 691.2 mil.
EATON CORP plc 2143459 47.0% 672.1 mil.
INTUIT Inc 1011758 36.3% 664.9 mil.
AMERICAN EXPRESS CO 2827671 15.7% 654.7 mil.
S&P GLOBAL Inc 1464838 42.9% 653.3 mil.
LAM RESEARCH Corp 612721 14.6% 652.5 mil.
STARBUCKS Corp 8332924 -5.9% 648.7 mil.