UBS Group portfolio

What changed this quarter

7876 positions with a change (339 new, 3651 added to, 3570 trimmed, 316 sold); also, 214 entered through an IPO, 275 exited through an acquisition or merger, 32 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA2.6%
• AlphabetGOOGL · GOOG2.5%
• AppleAAPL2.4%
• MicrosoftMSFT2.1%
• BroadcomAVGO1.5%
• State Str Spdr S&P 500 ETF TSPY1.5%
• Amazon.comAMZN1.3%
• Micron TechnologyMU1.1%
• iShares Core Msci Eafe ETFIEFA1.1%
• JPMorgan ChaseJPM1.0%
• UBS GroupUBS0.8%
• Meta PlatformsMETA0.8%
• Eli LillyLLY0.7%
• Taiwan Semiconductor ManufacturingTSM0.7%
• Vanguard Index FundsVO0.7%
• VisaV0.7%
• Invesco QQQ Trust Series 1 ETFQQQ0.7%
• Vanguard Russell 1000 Growth ETFVONG0.6%
• Advanced Micro DevicesAMD0.6%
• Vanguard Russell 1000 Value ETFVONV0.6%
• Lam ResearchLRCX0.5%
• Vanguard S&P 500 ETFVOO0.5%
• Cisco SystemsCSCO0.5%
• AbbVieABBV0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• IsharesIEMG0.5%
• iShares Broad USD Investment ETFUSIG0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• Johnson & JohnsonJNJ0.4%
• iShares Core S&P 500 ETFIVV0.4%
• IntelINTC0.4%
• Applied MaterialsAMAT0.4%
• SPDR Gold Shares ETFGLD0.4%
• WalmartWMT0.4%
• Costco WholesaleCOST0.4%
• TeslaTSLA0.4%
• iShares Russell 1000 Growth ETFIWF0.4%
• Palo Alto NetworksPANW0.4%
• State Street Technology Select Sector ETFXLK0.4%
• Texas InstrumentsTXN0.4%
• Home DepotHD0.4%
• EatonETN0.4%
• GE VernovaGEV0.4%
• Coca-ColaKO0.4%
• Vanguard Ftse Developed ETFVEA0.4%
• Morgan StanleyMS0.4%
• Goldman Sachs GroupGS0.3%
• Berkshire HathawayBRK/B0.3%
• Nextera EnergyNEE0.3%
• RTXRTX0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• OracleORCL0.3%
• MastercardMA0.3%
• NetflixNFLX0.3%
• CaterpillarCAT0.3%
• Union PacificUNP0.3%
• ChevronCVX0.3%
• MerckMRK0.3%
• iShares MBS ETFMBB0.3%
• Marvell TechnologyMRVL0.3%
• Invesco Exchange Traded Fund TRSP0.3%
• Vanguard Index FundsVTI0.3%
• Procter & GamblePG0.3%
• KLAKLAC0.3%
• UBER TechnologiesUBER0.3%
• LindeLIN0.3%
• Vanguard Russell 2000 ETFVTWO0.3%
• McDONALD’SMCD0.3%
• iShares Russell 2000 ETFIWM0.2%
• Analog DevicesADI0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• iShares Core S&P Small-cap E ETFIJR0.2%
• UnitedHealth GroupUNH0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• SLBSLB0.2%
• Nebius GroupNBIS0.2%
• SandiskSNDK0.2%
• Schwab US Broad Market ETFSCHB0.2%
• Vanguard Info Tech ETFVGT0.2%
• TJXTJX0.2%
• Vanguard Index FundsVV0.2%
• American ExpressAXP0.2%
• CrowdStrike HoldingsCRWD0.2%
• Bank of AmericaBAC0.2%
• iShares Msci Eafe ETFEFA0.2%
• Vanguard International Equity Index FVWO0.2%
• Thermo Fisher ScientificTMO0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• ASML HoldingASML0.2%
• QualcommQCOM0.2%
• Vertiv HoldingsVRT0.2%
• AmgenAMGN0.2%
• International Business MachinesIBM0.2%
• IsharesEWY0.2%
• DeereDE0.2%
• JabilJBL0.2%
• Trane TechnologiesTT0.2%
• BlackRockBLK0.2%
• iShares S&P 500 Growth ETFIVW0.2%