Manager-Datensatz · archiviertes Quartal

UBS Group AG

Zurich, V8 · CIK 1610520 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$616.68BGemeldeter 13F-Wert

24,019Positionen

17.8%Top-10-Gewichtung

199.60Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 34.7%

Technologie 22.2%

Gesundheitswesen 8.2%

Industrie 8.0%

Zyklischer Konsum 7.9%

Kommunikationsdienstleistungen 6.4%

Defensiver Konsum 3.7%

Energie 3.5%

Grundstoffe 2.2%

Versorgungsunternehmen 1.7%

Immobilien 1.6%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	2.9%	$14.45B	77.49M	—	n/c	1
2	MSFT Microsoft Corporation	2.7%	$13.56B	28.04M	—	n/c	1
3	AAPL Apple Inc.	2.4%	$12.11B	44.55M	—	n/c	1
4	AVGO Broadcom Inc.	1.6%	$8.23B	23.77M	—	n/c	1
5	AMZN Amazon.com, Inc.	1.6%	$7.99B	34.61M	—	n/c	1
6	SPY State Street SPDR S&P 500…	1.5%	$7.40B	10.85M	—	n/c	1
7	GOOGL Alphabet Inc.	1.4%	$6.94B	22.18M	—	n/c	1
8	UBS UBS Group AG	1.3%	$6.51B	140.49M	—	n/c	1
9	GOOG Alphabet Inc.	1.2%	$6.23B	19.85M	—	n/c	1
10	META Meta Platforms, Inc.	1.2%	$6.13B	9.28M	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.2%	$6.09B	18.90M	—	n/c	1
12	V Visa Inc.	0.8%	$4.07B	11.60M	—	n/c	1
13	LLY Eli Lilly and Company	0.8%	$3.83B	3.56M	—	n/c	1
14	QQQ Invesco QQQ Trust, Series 1	0.7%	$3.66B	5.96M	—	n/c	1
15	VUG Vanguard Morningstar Growth…	0.5%	$2.74B	5.61M	—	n/c	1
16	WMT Walmart Inc.	0.5%	$2.64B	23.72M	—	n/c	1
17	VOO Vanguard S&P 500 ETF	0.5%	$2.53B	4.03M	—	n/c	1
18	VTV Vanguard Morningstar Value…	0.5%	$2.41B	12.64M	—	n/c	1
19	ABBV AbbVie Inc.	0.5%	$2.41B	10.53M	—	n/c	1
20	MU Micron Technology, Inc.	0.5%	$2.40B	8.39M	—	n/c	1
21	HD The Home Depot, Inc.	0.5%	$2.37B	6.89M	—	n/c	1
22	COST Costco Wholesale Corporation	0.5%	$2.34B	2.72M	—	n/c	1
23	IWF iShares Russell 1000 Growth…	0.5%	$2.32B	4.90M	—	n/c	1
24	BRK-B Berkshire Hathaway Inc.	0.5%	$2.28B	4.54M	—	n/c	1
25	CSCO Cisco Systems, Inc.	0.5%	$2.27B	29.46M	—	n/c	1
26	GLD SPDR Gold Shares	0.4%	$2.25B	5.69M	—	n/c	1
27	MA Mastercard Incorporated	0.4%	$2.24B	3.93M	—	n/c	1
28	IVV iShares Core S&P 500 ETF	0.4%	$2.23B	3.25M	—	n/c	1
29	TSM Taiwan Semiconductor…	0.4%	$2.21B	7.29M	—	n/c	1
30	ORCL Oracle Corporation	0.4%	$2.21B	11.31M	—	n/c	1
31	GS The Goldman Sachs Group…	0.4%	$2.15B	2.45M	—	n/c	1
32	JNJ Johnson & Johnson	0.4%	$2.07B	9.98M	—	n/c	1
33	MRK Merck & Co., Inc.	0.4%	$2.02B	19.18M	—	n/c	1
34	IEFA iShares Core MSCI EAFE ETF	0.4%	$1.92B	21.49M	—	n/c	1
35	MS Morgan Stanley	0.4%	$1.89B	10.64M	—	n/c	1
36	RSP Invesco S&P 500 Equal…	0.4%	$1.88B	9.82M	—	n/c	1
37	NFLX Netflix, Inc.	0.4%	$1.88B	20.00M	—	n/c	1
38	XONA.DE Exxon Mobil Corporation	0.4%	$1.82B	15.11M	—	n/c	1
39	TSLA Tesla, Inc.	0.4%	$1.81B	4.02M	—	n/c	1
40	CVX Chevron Corporation	0.3%	$1.76B	11.56M	—	n/c	1
41	VEA Vanguard FTSE Developed…	0.3%	$1.72B	27.52M	—	n/c	1
42	KO The Coca-Cola Company	0.3%	$1.71B	24.45M	—	n/c	1
43	BAC Bank of America Corporation	0.3%	$1.67B	30.37M	—	n/c	1
44	RTX RTX Corporation	0.3%	$1.66B	9.03M	—	n/c	1
45	PANW Palo Alto Networks, Inc.	0.3%	$1.63B	8.84M	—	n/c	1
46	VO Vanguard Morningstar…	0.3%	$1.62B	5.57M	—	n/c	1
47	QCOM QUALCOMM Incorporated	0.3%	$1.58B	9.21M	—	n/c	1
48	BABA Alibaba Group Holding…	0.3%	$1.57B	10.71M	—	n/c	1
49	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.53B	23.12M	—	n/c	1
50	MCD McDonald's Corporation	0.3%	$1.52B	4.96M	—	n/c	1
51	UBER Uber Technologies, Inc.	0.3%	$1.48B	18.14M	—	n/c	1
52	NEE NextEra Energy, Inc.	0.3%	$1.48B	18.43M	—	n/c	1
53	HON Honeywell International Inc.	0.3%	$1.42B	7.29M	—	n/c	1
54	BSX Boston Scientific…	0.3%	$1.42B	14.87M	—	n/c	1
55	TLT iShares 20+ Year Treasury…	0.3%	$1.40B	16.06M	—	n/c	1
56	IWD iShares Russell 1000 Value…	0.3%	$1.39B	6.61M	—	n/c	1
57	PG The Procter & Gamble Company	0.3%	$1.38B	9.60M	—	n/c	1
58	VIG Vanguard Dividend…	0.3%	$1.38B	6.26M	—	n/c	1
59	VTI Vanguard Morningstar Total…	0.3%	$1.36B	4.07M	—	n/c	1
60	TMO Thermo Fisher Scientific…	0.3%	$1.35B	2.32M	—	n/c	1
61	AMGN Amgen Inc.	0.3%	$1.34B	4.10M	—	n/c	1
62	LRCX Lam Research Corporation	0.3%	$1.33B	7.78M	—	n/c	1
63	XLK State Street Technology…	0.3%	$1.33B	9.23M	—	n/c	1
64	ABT Abbott Laboratories	0.3%	$1.31B	10.48M	—	n/c	1
65	AMD Advanced Micro Devices, Inc.	0.3%	$1.30B	6.07M	—	n/c	1
66	CRM Salesforce, Inc.	0.3%	$1.30B	4.89M	—	n/c	1
67	GE GE Aerospace	0.3%	$1.27B	4.14M	—	n/c	1
68	ETN Eaton Corporation plc	0.2%	$1.24B	3.89M	—	n/c	1
69	APP AppLovin Corporation	0.2%	$1.23B	1.83M	—	n/c	1
70	DB Deutsche Bank AG	0.2%	$1.21B	31.27M	—	n/c	1
71	TXN Texas Instruments…	0.2%	$1.19B	6.85M	—	n/c	1
72	IWM iShares Russell 2000 ETF	0.2%	$1.19B	4.82M	—	n/c	1
73	AXP American Express Company	0.2%	$1.19B	3.21M	—	n/c	1
74	PLTR Palantir Technologies Inc.	0.2%	$1.17B	6.60M	—	n/c	1
75	IJR iShares Core S&P Small-Cap…	0.2%	$1.15B	9.58M	—	n/c	1
76	BA The Boeing Company	0.2%	$1.15B	5.32M	—	n/c	1
77	VGT Vanguard Information…	0.2%	$1.15B	1.52M	—	n/c	1
78	UNP Union Pacific Corporation	0.2%	$1.15B	4.95M	—	n/c	1
79	EFA iShares MSCI EAFE ETF	0.2%	$1.13B	11.77M	—	n/c	1
80	TJX The TJX Companies, Inc.	0.2%	$1.13B	7.34M	—	n/c	1
81	IBM International Business…	0.2%	$1.11B	3.73M	—	n/c	1
82	WT WisdomTree, Inc.	0.2%	$1.09B	19.79M	—	n/c	1
83	IVW iShares S&P 500 Growth ETF	0.2%	$1.07B	8.69M	—	n/c	1
84	VWO Vanguard FTSE Emerging…	0.2%	$1.07B	19.86M	—	n/c	1
85	ISRG Intuitive Surgical, Inc.	0.2%	$1.03B	1.82M	—	n/c	1
86	VB Vanguard Morningstar…	0.2%	$1.01B	3.92M	—	n/c	1
87	EA Electronic Arts Inc.	0.2%	$1.01B	4.93M	—	n/c	1
88	WFC Wells Fargo & Company	0.2%	$1.00B	10.77M	—	n/c	1
89	BLK BlackRock, Inc.	0.2%	$1.00B	935.11K	—	n/c	1
90	PEP PepsiCo, Inc.	0.2%	$998.77M	6.96M	—	n/c	1
91	LIN Linde plc	0.2%	$998.66M	2.34M	—	n/c	1
92	PWR Quanta Services, Inc.	0.2%	$985.31M	2.33M	—	n/c	1
93	GEV GE Vernova Inc.	0.2%	$978.19M	1.50M	—	n/c	1
94	IEMG iShares Core MSCI Emerging…	0.2%	$967.11M	14.39M	—	n/c	1
95	WBD Warner Bros. Discovery, Inc.	0.2%	$960.85M	33.34M	—	n/c	1
96	AGG iShares Core U.S. Aggregate…	0.2%	$939.61M	9.41M	—	n/c	1
97	VZ Verizon Communications Inc.	0.2%	$908.01M	22.29M	—	n/c	1
98	ADI Analog Devices, Inc.	0.2%	$902.87M	3.33M	—	n/c	1
99	UNH UnitedHealth Group…	0.2%	$899.11M	2.72M	—	n/c	1
100	BX Blackstone Inc.	0.2%	$894.97M	5.81M	—	n/c	1
101	RH Rh	0.2%	$894.51M	6.92M	—	n/c	1
102	AMAT Applied Materials, Inc.	0.2%	$878.01M	3.42M	—	n/c	1
103	NKE NIKE, Inc.	0.2%	$877.96M	13.78M	—	n/c	1
104	MSTR Strategy Inc	0.2%	$875.27M	5.76M	—	n/c	1
105	SLB Slb N.V.	0.2%	$863.94M	22.51M	—	n/c	1
106	PH Parker-Hannifin Corporation	0.2%	$863.82M	982.78K	—	n/c	1
107	CYBR CyberArk Software Ltd.	0.2%	$850.92M	1.91M	—	n/c	1
108	CB Chubb Limited	0.2%	$829.71M	2.66M	—	n/c	1
109	INTC Intel Corp.	0.2%	$827.46M	22.42M	—	n/c	1
110	EMR Emerson Electric Co.	0.2%	$799.48M	6.02M	—	n/c	1
111	XLF State Street Financial…	0.2%	$790.31M	14.43M	—	n/c	1
112	EEM iShares MSCI Emerging…	0.2%	$788.81M	14.42M	—	n/c	1
113	WDC Western Digital Corporation	0.2%	$783.97M	4.55M	—	n/c	1
114	TT Trane Technologies plc	0.2%	$771.37M	1.98M	—	n/c	1
115	GDX VanEck Gold Miners ETF	0.2%	$766.99M	8.94M	—	n/c	1
116	SPGI S&P Global Inc.	0.1%	$755.61M	1.45M	—	n/c	1
117	IVE iShares S&P 500 Value ETF	0.1%	$749.64M	3.53M	—	n/c	1
118	BIL State Street SPDR Bloomberg…	0.1%	$749.07M	8.20M	—	n/c	1
119	QUAL iShares MSCI USA Quality…	0.1%	$738.48M	3.72M	—	n/c	1
120	MRVL Marvell Technology, Inc.	0.1%	$737.73M	8.68M	—	n/c	1
121	SCHW The Charles Schwab…	0.1%	$735.88M	7.37M	—	n/c	1
122	FXI iShares China Large-Cap ETF	0.1%	$735.73M	19.21M	—	n/c	1
123	CAT Caterpillar Inc.	0.1%	$733.27M	1.28M	—	n/c	1
124	MDLZ Mondelez International, Inc.	0.1%	$732.69M	13.61M	—	n/c	1
125	XLV State Street Health Care…	0.1%	$730.93M	4.72M	—	n/c	1
126	AMRZ Amrize Ltd	0.1%	$728.23M	13.47M	—	n/c	1
127	IAU iShares Gold Trust	0.1%	$727.11M	8.96M	—	n/c	1
128	DE Deere & Company	0.1%	$726.11M	1.56M	—	n/c	1
129	KVUE Kenvue Inc.	0.1%	$720.22M	41.75M	—	n/c	1
130	ACN Accenture plc	0.1%	$718.27M	2.68M	—	n/c	1
131	CRWD CrowdStrike Holdings, Inc.	0.1%	$715.10M	1.53M	—	n/c	1
132	TTE TotalEnergies SE	0.1%	$713.67M	10.91M	—	n/c	1
133	UPS United Parcel Service, Inc.	0.1%	$710.50M	7.16M	—	n/c	1
134	MRSH Marsh & McLennan Companies…	0.1%	$702.65M	3.79M	—	n/c	1
135	VV Vanguard Morningstar…	0.1%	$694.48M	2.21M	—	n/c	1
136	DIS The Walt Disney Company	0.1%	$686.98M	6.04M	—	n/c	1
137	FCX Freeport-McMoRan Inc.	0.1%	$680.00M	13.39M	—	n/c	1
138	SBUX Starbucks Corporation	0.1%	$678.47M	8.06M	—	n/c	1
139	CEG Constellation Energy…	0.1%	$674.47M	1.91M	—	n/c	1
140	SNOW Snowflake Inc.	0.1%	$670.58M	3.06M	—	n/c	1
141	APD Air Products and Chemicals…	0.1%	$662.38M	2.68M	—	n/c	1
142	C Citigroup Inc.	0.1%	$659.30M	5.65M	—	n/c	1
143	SE Sea Limited	0.1%	$657.39M	5.15M	—	n/c	1
144	LOW Lowe's Companies, Inc.	0.1%	$656.85M	2.72M	—	n/c	1
145	AMT American Tower Corporation	0.1%	$655.74M	3.73M	—	n/c	1
146	KLAC KLA Corporation	0.1%	$654.05M	538.28K	—	n/c	1
147	SLV iShares Silver Trust	0.1%	$652.54M	10.13M	—	n/c	1
148	DHR Danaher Corporation	0.1%	$648.48M	2.83M	—	n/c	1
149	COF Capital One Financial…	0.1%	$647.57M	2.67M	—	n/c	1
150	OKE ONEOK, Inc.	0.1%	$646.15M	8.79M	—	n/c	1
151	PLD Prologis, Inc.	0.1%	$645.84M	5.06M	—	n/c	1
152	INTU Intuit Inc.	0.1%	$637.05M	961.70K	—	n/c	1
153	ROK Rockwell Automation, Inc.	0.1%	$632.88M	1.63M	—	n/c	1
154	LQD iShares iBoxx $ Investment…	0.1%	$628.20M	5.70M	—	n/c	1
155	ANET Arista Networks, Inc.	0.1%	$625.03M	4.77M	—	n/c	1
156	XLE State Street Energy Select…	0.1%	$624.14M	13.96M	—	n/c	1
157	APH Amphenol Corporation	0.1%	$618.80M	4.58M	—	n/c	1
158	TDG TransDigm Group Incorporated	0.1%	$617.73M	464.51K	—	n/c	1
159	ADP Automatic Data Processing…	0.1%	$610.22M	2.37M	—	n/c	1
160	PM Philip Morris International…	0.1%	$603.78M	3.76M	—	n/c	1
161	ICE Intercontinental Exchange…	0.1%	$602.09M	3.72M	—	n/c	1
162	TMUS T-Mobile US, Inc.	0.1%	$599.89M	2.95M	—	n/c	1
163	XLI State Street Industrial…	0.1%	$599.74M	3.87M	—	n/c	1
164	ABVX Abivax S.A.	0.1%	$596.59M	4.42M	—	n/c	1
165	LMT Lockheed Martin Corporation	0.1%	$593.70M	1.23M	—	n/c	1
166	GILD Gilead Sciences, Inc.	0.1%	$586.66M	4.78M	—	n/c	1
167	LITE Lumentum Holdings Inc.	0.1%	$583.29M	1.58M	—	n/c	1
168	IWR iShares Russell Mid-Cap ETF	0.1%	$578.94M	6.01M	—	n/c	1
169	BKNG Booking Holdings Inc.	0.1%	$572.92M	106.98K	—	n/c	1
170	T AT&T Inc.	0.1%	$570.08M	22.95M	—	n/c	1
171	ADBE Adobe Inc.	0.1%	$567.76M	1.62M	—	n/c	1
172	WMB The Williams Companies, Inc.	0.1%	$564.11M	9.38M	—	n/c	1
173	ORLY O'Reilly Automotive, Inc.	0.1%	$559.20M	6.13M	—	n/c	1
174	SMH VanEck Semiconductor ETF	0.1%	$546.42M	1.52M	—	n/c	1
175	FER.MC Ferrovial SE	0.1%	$544.01M	8.42M	—	n/c	1
176	ASML ASML Holding N.V.	0.1%	$538.64M	503.47K	—	n/c	1
177	APO Apollo Global Management…	0.1%	$526.65M	3.64M	—	n/c	1
178	CVS CVS Health Corp.	0.1%	$526.09M	6.63M	—	n/c	1
179	VRT Vertiv Holdings Co	0.1%	$521.08M	3.22M	—	n/c	1
180	ET Energy Transfer LP	0.1%	$519.23M	31.49M	—	n/c	1
181	ITW Illinois Tool Works Inc.	0.1%	$517.57M	2.10M	—	n/c	1
182	SYK Stryker Corporation	0.1%	$517.35M	1.47M	—	n/c	1
183	NEM Newmont Corporation	0.1%	$516.24M	5.17M	—	n/c	1
184	HCA HCA Healthcare, Inc.	0.1%	$516.24M	1.11M	—	n/c	1
185	TRV The Travelers Companies…	0.1%	$514.79M	1.77M	—	n/c	1
186	CME CME Group Inc.	0.1%	$513.89M	1.88M	—	n/c	1
187	DASH DoorDash, Inc.	0.1%	$509.61M	2.25M	—	n/c	1
188	ALC Alcon Inc.	0.1%	$509.38M	6.46M	—	n/c	1
189	MCK McKesson Corporation	0.1%	$509.09M	620.63K	—	n/c	1
190	FANG Diamondback Energy, Inc.	0.1%	$506.80M	3.37M	—	n/c	1
191	NOW ServiceNow, Inc.	0.1%	$505.99M	3.30M	—	n/c	1
192	GDXJ VanEck Junior Gold Miners…	0.1%	$505.56M	4.44M	—	n/c	1
193	AMP Ameriprise Financial, Inc.	0.1%	$501.33M	1.02M	—	n/c	1
194	KMI Kinder Morgan, Inc.	0.1%	$499.27M	18.16M	—	n/c	1
195	PCAR PACCAR Inc	0.1%	$498.15M	4.55M	—	n/c	1
196	VEU Vanguard FTSE All-World…	0.1%	$493.96M	6.72M	—	n/c	1
197	WDAY Workday, Inc.	0.1%	$492.79M	2.29M	—	n/c	1
198	PGR The Progressive Corporation	0.1%	$484.76M	2.13M	—	n/c	1
199	EOG EOG Resources, Inc.	0.1%	$481.61M	4.59M	—	n/c	1
200	MO Altria Group, Inc.	0.1%	$481.10M	8.34M	—	n/c	1
201	RACE Ferrari N.V.	0.1%	$480.41M	1.30M	—	n/c	1
202	JPST JPMorgan Ultra-Short Income…	0.1%	$479.06M	9.47M	—	n/c	1
203	PDD PDD Holdings Inc.	0.1%	$470.36M	4.15M	—	n/c	1
204	RSG Republic Services, Inc.	0.1%	$467.91M	2.21M	—	n/c	1
205	BND Vanguard Total Bond Market…	0.1%	$460.41M	6.22M	—	n/c	1
206	SHOP Shopify Inc.	0.1%	$455.11M	2.83M	—	n/c	1
207	VONG Vanguard Russell 1000…	0.1%	$455.00M	3.74M	—	n/c	1
208	MGK Vanguard Morningstar Mega…	0.1%	$454.06M	1.10M	—	n/c	1
209	DIA State Street SPDR Dow Jones…	0.1%	$439.75M	915.06K	—	n/c	1
210	CSX CSX Corporation	0.1%	$437.54M	12.07M	—	n/c	1
211	VST Vistra Corp.	0.1%	$437.22M	2.71M	—	n/c	1
212	SOXX iShares Semiconductor ETF	0.1%	$433.50M	1.44M	—	n/c	1
213	VCSH Vanguard Short-Term…	0.1%	$427.66M	5.36M	—	n/c	1
214	MMM 3M Company	0.1%	$427.57M	2.67M	—	n/c	1
215	EAT Brinker International, Inc.	0.1%	$427.07M	2.98M	—	n/c	1
216	XLC State Street Communication…	0.1%	$425.97M	3.62M	—	n/c	1
217	WM Waste Management, Inc.	0.1%	$425.90M	1.94M	—	n/c	1
218	CMCSA Comcast Corporation	0.1%	$418.47M	14.00M	—	n/c	1
219	PFE Pfizer Inc.	0.1%	$418.27M	16.80M	—	n/c	1
220	XLP State Street Consumer…	0.1%	$418.27M	5.38M	—	n/c	1
221	RDVY First Trust Rising Dividend…	0.1%	$416.44M	5.99M	—	n/c	1
222	EPD Enterprise Products…	0.1%	$416.07M	12.98M	—	n/c	1
223	MAR Marriott International, Inc.	0.1%	$415.98M	1.34M	—	n/c	1
224	VYM Vanguard High Dividend…	0.1%	$413.09M	2.88M	—	n/c	1
225	JEPI JPMorgan Equity Premium…	0.1%	$410.73M	7.18M	—	n/c	1
226	SHY iShares 1-3 Year Treasury…	0.1%	$407.54M	4.92M	—	n/c	1
227	SHW The Sherwin-Williams Company	0.1%	$406.71M	1.26M	—	n/c	1
228	CGDV Capital Group Dividend…	0.1%	$402.69M	9.23M	—	n/c	1
229	URI United Rentals, Inc.	0.1%	$402.65M	497.52K	—	n/c	1
230	SOFI SoFi Technologies, Inc.	0.1%	$402.42M	15.37M	—	n/c	1
231	IEF iShares 7-10 Year Treasury…	0.1%	$401.13M	4.17M	—	n/c	1
232	COP ConocoPhillips	0.1%	$400.69M	4.28M	—	n/c	1
233	MDT Medtronic plc	0.1%	$400.66M	4.17M	—	n/c	1
234	CIBR First Trust Nasdaq…	0.1%	$400.30M	5.60M	—	n/c	1
235	DELL Dell Technologies Inc.	0.1%	$400.17M	3.18M	—	n/c	1
236	VHT Vanguard Health Care ETF	0.1%	$399.81M	1.39M	—	n/c	1
237	SPOT Spotify Technology S.A.	0.1%	$399.27M	687.55K	—	n/c	1
238	ROIV Roivant Sciences Ltd.	0.1%	$399.08M	18.39M	—	n/c	1
239	PSX Phillips 66	0.1%	$397.92M	3.08M	—	n/c	1
240	MPWR Monolithic Power Systems…	0.1%	$397.88M	438.99K	—	n/c	1
241	PYPL PayPal Holdings, Inc.	0.1%	$395.33M	6.77M	—	n/c	1
242	SO The Southern Company	0.1%	$394.24M	4.52M	—	n/c	1
243	JCI Johnson Controls…	0.1%	$389.37M	3.25M	—	n/c	1
244	CFLT Confluent, Inc.	0.1%	$389.02M	12.86M	—	n/c	1
245	SCHD Schwab U.S. Dividend Equity…	0.1%	$387.95M	14.14M	—	n/c	1
246	BNY Bank of New York Mellon Corp	0.1%	$385.38M	3.32M	—	n/c	1
247	PAYX Paychex, Inc.	0.1%	$384.86M	3.43M	—	n/c	1
248	DUK Duke Energy Corporation	0.1%	$384.12M	3.28M	—	n/c	1
249	SPYG State Street SPDR Portfolio…	0.1%	$383.95M	3.60M	—	n/c	1
250	SJM The J. M. Smucker Company	0.1%	$383.83M	3.92M	—	n/c	1
251	HPE Hewlett Packard Enterprise…	0.1%	$383.66M	15.97M	—	n/c	1
252	NBIS Nebius Group N.V.	0.1%	$383.52M	4.58M	—	n/c	1
253	XLU State Street Utilities…	0.1%	$382.75M	8.97M	—	n/c	1
254	LOGI Logitech International S.A.	0.1%	$382.23M	3.81M	—	n/c	1
255	PINS Pinterest, Inc.	0.1%	$381.55M	14.74M	—	n/c	1
256	CAR Avis Budget Group, Inc.	0.1%	$380.44M	2.96M	—	n/c	1
257	COR Cencora, Inc.	0.1%	$379.20M	1.12M	—	n/c	1
258	FTV Fortive Corporation	0.1%	$378.94M	6.86M	—	n/c	1
259	ECL Ecolab Inc.	0.1%	$378.23M	1.44M	—	n/c	1
260	TECK Teck Resources Limited	0.1%	$377.81M	7.89M	—	n/c	1
261	NDAQ Nasdaq, Inc.	0.1%	$373.89M	3.85M	—	n/c	1
262	SPDW State Street SPDR Portfolio…	0.1%	$372.87M	8.40M	—	n/c	1
263	KWEB KraneShares CSI China…	0.1%	$370.98M	10.90M	—	n/c	1
264	MELI MercadoLibre, Inc.	0.1%	$370.39M	183.88K	—	n/c	1
265	SPYV State Street SPDR Portfolio…	0.1%	$368.95M	6.49M	—	n/c	1
266	MDY State Street SPDR S&P…	0.1%	$367.07M	608.45K	—	n/c	1
267	IYW iShares U.S. Technology ETF	0.1%	$363.95M	1.82M	—	n/c	1
268	XBI State Street SPDR S&P…	0.1%	$363.00M	2.98M	—	n/c	1
269	NXPI NXP Semiconductors N.V.	0.1%	$360.30M	1.66M	—	n/c	1
270	CL Colgate-Palmolive Company	0.1%	$359.60M	4.55M	—	n/c	1
271	BRK-A Berkshire Hathaway Inc.	0.1%	$359.28M	476	—	n/c	1
272	XLY State Street Consumer…	0.1%	$358.58M	3.00M	—	n/c	1
273	HYG iShares iBoxx $ High Yield…	0.1%	$356.37M	4.42M	—	n/c	1
274	ZTS Zoetis Inc.	0.1%	$355.73M	2.83M	—	n/c	1
275	MCHP Microchip Technology…	0.1%	$348.78M	5.47M	—	n/c	1
276	GD General Dynamics Corporation	0.1%	$346.49M	1.03M	—	n/c	1
277	GLW Corning Inc	0.1%	$343.67M	3.92M	—	n/c	1
278	VCIT Vanguard Intermediate-Term…	0.1%	$341.70M	4.08M	—	n/c	1
279	IWB iShares Russell 1000 ETF	0.1%	$339.69M	909.63K	—	n/c	1
280	FDX FedEx Corporation	0.1%	$337.15M	1.17M	—	n/c	1
281	O Realty Income Corporation	0.1%	$336.75M	5.97M	—	n/c	1
282	EWZ iShares MSCI Brazil ETF	0.1%	$335.46M	10.56M	—	n/c	1
283	KHC The Kraft Heinz Company	0.1%	$333.55M	13.75M	—	n/c	1
284	JAAA Janus Henderson AAA CLO ETF	0.1%	$331.82M	6.56M	—	n/c	1
285	BMY Bristol-Myers Squibb Company	0.1%	$331.79M	6.15M	—	n/c	1
286	ALNY Alnylam Pharmaceuticals…	0.1%	$328.40M	825.84K	—	n/c	1
287	CMI Cummins Inc.	0.1%	$327.31M	641.22K	—	n/c	1
288	WELL Welltower Inc.	0.1%	$327.13M	1.76M	—	n/c	1
289	SNPS Synopsys, Inc.	0.1%	$326.51M	695.12K	—	n/c	1
290	JBL Jabil Inc.	0.1%	$326.45M	1.43M	—	n/c	1
291	INSM Insmed Incorporated	0.1%	$325.04M	1.87M	—	n/c	1
292	IWP iShares Russell Mid-Cap…	0.1%	$324.26M	2.37M	—	n/c	1
293	CTSH Cognizant Technology…	0.1%	$322.29M	3.88M	—	n/c	1
294	USMV iShares MSCI USA Min Vol…	0.1%	$321.86M	3.42M	—	n/c	1
295	STLA Stellantis N.V.	0.1%	$321.61M	29.53M	—	n/c	1
296	UAL United Airlines Holdings…	0.1%	$320.54M	2.87M	—	n/c	1
297	HWM Howmet Aerospace Inc.	0.1%	$319.50M	1.56M	—	n/c	1
298	MSI Motorola Solutions, Inc.	0.1%	$319.48M	833.46K	—	n/c	1
299	INFY Infosys Limited	0.1%	$316.89M	17.78M	—	n/c	1
300	LHX L3Harris Technologies, Inc.	0.1%	$316.09M	1.08M	—	n/c	1
301	DGRO iShares Core Dividend…	0.1%	$313.52M	4.52M	—	n/c	1
302	FSLR First Solar, Inc.	0.1%	$310.29M	1.19M	—	n/c	1
303	EQIX Equinix, Inc.	0.1%	$309.91M	404.50K	—	n/c	1
304	LUV Southwest Airlines Co.	0.1%	$308.53M	7.47M	—	n/c	1
305	GSK GSK plc	0.1%	$308.01M	6.28M	—	n/c	1
306	EBAY eBay Inc.	0.1%	$307.54M	3.53M	—	n/c	1
307	TRGP Targa Resources Corp.	0.1%	$307.17M	1.66M	—	n/c	1
308	XOP State Street SPDR S&P Oil &…	0.1%	$307.04M	2.43M	—	n/c	1
309	USB U.S. Bancorp	0.1%	$306.13M	5.74M	—	n/c	1
310	NSC Norfolk Southern Corporation	0.1%	$303.84M	1.05M	—	n/c	1
311	EXAS Exact Sciences Corporation	0.1%	$303.60M	2.99M	—	n/c	1
312	YUM Yum! Brands, Inc.	0.1%	$303.31M	2.00M	—	n/c	1
313	FAST Fastenal Company	0.1%	$302.29M	7.53M	—	n/c	1
314	AXON Axon Enterprise, Inc.	0.1%	$301.98M	531.73K	—	n/c	1
315	VXUS Vanguard Total…	0.1%	$301.83M	4.00M	—	n/c	1
316	NOC Northrop Grumman Corporation	0.1%	$301.75M	529.20K	—	n/c	1
317	CCI Crown Castle Inc.	0.1%	$298.14M	3.35M	—	n/c	1
318	ENB Enbridge Inc.	0.1%	$297.83M	6.23M	—	n/c	1
319	VOT Vanguard Morningstar…	0.1%	$295.93M	1.06M	—	n/c	1
320	RCL Royal Caribbean Cruises Ltd.	0.1%	$295.68M	1.06M	—	n/c	1
321	VBR Vanguard Morningstar…	0.1%	$294.63M	1.39M	—	n/c	1
322	VGK Vanguard FTSE Europe ETF	0.1%	$294.30M	3.52M	—	n/c	1
323	GLDM SPDR Gold MiniShares Trust	0.1%	$291.32M	3.41M	—	n/c	1
324	HEI HEICO Corporation	0.1%	$289.52M	894.70K	—	n/c	1
325	AON Aon plc	0.1%	$289.40M	820.12K	—	n/c	1
326	CORZ Core Scientific, Inc.	0.1%	$288.54M	19.82M	—	n/c	1
327	KMB Kimberly-Clark Corporation	0.1%	$288.14M	2.86M	—	n/c	1
328	COWZ Pacer US Cash Cows 100 ETF	0.1%	$287.06M	4.77M	—	n/c	1
329	GIS General Mills, Inc.	0.1%	$286.38M	6.16M	—	n/c	1
330	TGT Target Corporation	0.1%	$285.88M	2.92M	—	n/c	1
331	ZS Zscaler, Inc.	0.1%	$285.50M	1.27M	—	n/c	1
332	RDDT Reddit, Inc.	0.1%	$284.94M	1.24M	—	n/c	1
333	ECHO EchoStar Corporation	0.1%	$284.69M	2.62M	—	n/c	1
334	COIN Coinbase Global, Inc.	0.1%	$284.68M	1.26M	—	n/c	1
335	ELV Elevance Health Inc.	0.1%	$284.46M	811.46K	—	n/c	1
336	MPLX MPLX Lp	0.1%	$283.11M	5.30M	—	n/c	1
337	HOOD Robinhood Markets, Inc.	0.1%	$282.36M	2.50M	—	n/c	1
338	BSV Vanguard Short-Term Bond ETF	0.1%	$282.25M	3.58M	—	n/c	1
339	IJJ iShares S&P Mid-Cap 400…	0.1%	$281.56M	2.14M	—	n/c	1
340	F Ford Motor Company	0.1%	$280.44M	21.37M	—	n/c	1
341	AJG Arthur J. Gallagher & Co.	0.1%	$279.09M	1.08M	—	n/c	1
342	CVNA Carvana Co.	0.1%	$278.57M	660.08K	—	n/c	1
343	TROW T. Rowe Price Group, Inc.	0.1%	$278.47M	2.72M	—	n/c	1
344	CNP CenterPoint Energy, Inc.	0.1%	$278.39M	7.26M	—	n/c	1
345	TWLO Twilio Inc.	0.1%	$278.33M	1.96M	—	n/c	1
346	PNC The PNC Financial Services…	0.1%	$277.34M	1.33M	—	n/c	1
347	MINT PIMCO Enhanced Short…	0.1%	$277.26M	2.76M	—	n/c	1
348	VOOG Vanguard S&P 500 Growth ETF	0.1%	$276.55M	622.04K	—	n/c	1
349	TTWO Take-Two Interactive…	0.1%	$275.83M	1.08M	—	n/c	1
350	RIVN Rivian Automotive, Inc.	0.1%	$274.76M	13.94M	—	n/c	1
351	TFC Truist Financial Corporation	0.1%	$273.80M	5.56M	—	n/c	1
352	IEI iShares 3-7 Year Treasury…	0.1%	$271.14M	2.27M	—	n/c	1
353	ETR Entergy Corporation	0.1%	$270.79M	2.93M	—	n/c	1
354	FBND Fidelity Total Bond ETF	0.1%	$270.18M	5.87M	—	n/c	1
355	IR Ingersoll Rand Inc.	0.1%	$269.81M	3.41M	—	n/c	1
356	BBY Best Buy Co., Inc.	0.1%	$269.69M	4.03M	—	n/c	1
357	B Barrick Mining Corporation	0.1%	$268.71M	6.17M	—	n/c	1
358	QBTS D-Wave Quantum Inc.	0.1%	$268.39M	10.26M	—	n/c	1
359	TEL TE Connectivity plc	0.1%	$268.19M	1.18M	—	n/c	1
360	SDVY First Trust SMID Cap Rising…	0.1%	$265.99M	6.94M	—	n/c	1
361	AZN AstraZeneca PLC	0.1%	$264.65M	2.88M	—	n/c	1
362	DHI D.R. Horton, Inc.	0.1%	$263.73M	1.83M	—	n/c	1
363	FIVE Five Below, Inc.	0.1%	$262.11M	1.39M	—	n/c	1
364	MUB iShares National Muni Bond…	0.1%	$261.95M	2.45M	—	n/c	1
365	IGSB iShares 1-5 Year Investment…	0.1%	$261.86M	4.95M	—	n/c	1
366	FFIV F5, Inc.	0.1%	$261.35M	1.02M	—	n/c	1
367	TKO TKO Group Holdings, Inc.	0.1%	$261.10M	1.25M	—	n/c	1
368	SGOV iShares 0-3 Month Treasury…	0.1%	$260.10M	2.59M	—	n/c	1
369	CDNS Cadence Design Systems, Inc.	0.1%	$259.53M	830.28K	—	n/c	1
370	AEP American Electric Power…	0.1%	$259.21M	2.25M	—	n/c	1
371	FYBR Frontier Communications…	0.1%	$258.67M	6.79M	—	n/c	1
372	ALAB Astera Labs, Inc. Common…	0.1%	$258.52M	1.55M	—	n/c	1
373	SPG Simon Property Group, Inc.	0.1%	$257.21M	1.39M	—	n/c	1
374	TER Teradyne, Inc.	0.1%	$254.53M	1.31M	—	n/c	1
375	MGV Vanguard Morningstar Mega…	0.1%	$254.00M	1.80M	—	n/c	1
376	DLR Digital Realty Trust, Inc.	0.1%	$253.78M	1.64M	—	n/c	1
377	SRE Sempra	0.1%	$253.39M	2.87M	—	n/c	1
378	VRTX Vertex Pharmaceuticals…	0.1%	$252.06M	555.98K	—	n/c	1
379	VLO Valero Energy Corporation	0.1%	$251.02M	1.54M	—	n/c	1
380	BDX Becton, Dickinson and…	0.1%	$251.00M	1.29M	—	n/c	1
381	ASTS AST SpaceMobile, Inc.	0.1%	$250.55M	3.45M	—	n/c	1
382	DOV Dover Corporation	0.1%	$250.17M	1.28M	—	n/c	1
383	NVO Novo Nordisk A/S	0.1%	$249.92M	4.91M	—	n/c	1
384	ARKK ARK Innovation ETF	0.0%	$249.76M	3.25M	—	n/c	1
385	FLS Flowserve Corporation	0.0%	$249.14M	3.59M	—	n/c	1
386	OEF iShares S&P 100 ETF	0.0%	$249.00M	726.02K	—	n/c	1
387	ADM Archer-Daniels-Midland…	0.0%	$248.31M	4.32M	—	n/c	1
388	VOE Vanguard Morningstar…	0.0%	$246.94M	1.39M	—	n/c	1
389	RVMD Revolution Medicines, Inc.	0.0%	$245.95M	3.09M	—	n/c	1
390	WRB W. R. Berkley Corporation	0.0%	$245.83M	3.51M	—	n/c	1
391	VONE Vanguard Russell 1000 ETF	0.0%	$245.06M	792.99K	—	n/c	1
392	HLT Hilton Worldwide Holdings…	0.0%	$244.92M	852.65K	—	n/c	1
393	VONV Vanguard Russell 1000 Value…	0.0%	$244.91M	2.65M	—	n/c	1
394	CTAS Cintas Corporation	0.0%	$243.92M	1.30M	—	n/c	1
395	GTLS Chart Industries, Inc.	0.0%	$243.55M	1.18M	—	n/c	1
396	HSY The Hershey Company	0.0%	$243.18M	1.34M	—	n/c	1
397	PTGX Protagonist Therapeutics…	0.0%	$241.93M	2.77M	—	n/c	1
398	VTR Ventas, Inc.	0.0%	$241.18M	3.12M	—	n/c	1
399	CHTR Charter Communications, Inc.	0.0%	$240.72M	1.15M	—	n/c	1
400	SDY State Street SPDR S&P…	0.0%	$238.47M	1.71M	—	n/c	1
401	MTCH Match Group, Inc.	0.0%	$238.16M	7.38M	—	n/c	1
402	CDTX Cidara Therapeutics, Inc.	0.0%	$237.44M	1.07M	—	n/c	1
403	FLTR.L Flutter Entertainment plc	0.0%	$236.82M	1.10M	—	n/c	1
404	FTNT Fortinet, Inc.	0.0%	$234.69M	2.96M	—	n/c	1
405	HOLX Hologic, Inc.	0.0%	$233.87M	3.14M	—	n/c	1
406	GEHC GE HealthCare Technologies…	0.0%	$233.57M	2.85M	—	n/c	1
407	BINC iShares Flexible Income…	0.0%	$233.55M	4.43M	—	n/c	1
408	CI Cigna Corporation	0.0%	$233.41M	848.06K	—	n/c	1
409	BE Bloom Energy Corporation	0.0%	$233.24M	2.68M	—	n/c	1
410	CGGR Capital Group Growth ETF	0.0%	$232.83M	5.24M	—	n/c	1
411	MNST Monster Beverage Corporation	0.0%	$232.32M	3.03M	—	n/c	1
412	IWS iShares Russell Mid-Cap…	0.0%	$231.31M	1.64M	—	n/c	1
413	VFH Vanguard Financials ETF	0.0%	$230.92M	1.73M	—	n/c	1
414	LMBS First Trust Low Duration…	0.0%	$230.54M	4.61M	—	n/c	1
415	SN SharkNinja, Inc.	0.0%	$230.50M	2.06M	—	n/c	1
416	TXRH Texas Roadhouse, Inc.	0.0%	$230.32M	1.39M	—	n/c	1
417	CBOE Cboe Global Markets, Inc.	0.0%	$230.13M	916.86K	—	n/c	1
418	PVAL Putnam Focused Large Cap…	0.0%	$229.56M	5.04M	—	n/c	1
419	ARCC Ares Capital Corporation	0.0%	$226.61M	11.20M	—	n/c	1
420	AZO AutoZone, Inc.	0.0%	$223.77M	65.98K	—	n/c	1
421	EXPE Expedia Group, Inc.	0.0%	$222.75M	786.25K	—	n/c	1
422	ROST Ross Stores, Inc.	0.0%	$221.85M	1.23M	—	n/c	1
423	IT Gartner, Inc.	0.0%	$220.86M	875.46K	—	n/c	1
424	ARES Ares Management Corporation	0.0%	$220.67M	1.37M	—	n/c	1
425	LNG Cheniere Energy, Inc.	0.0%	$219.98M	1.13M	—	n/c	1
426	VBK Vanguard Morningstar…	0.0%	$219.60M	726.88K	—	n/c	1
427	WAB Westinghouse Air Brake…	0.0%	$219.05M	1.03M	—	n/c	1
428	TD The Toronto-Dominion Bank	0.0%	$218.84M	2.32M	—	n/c	1
429	RMD ResMed Inc.	0.0%	$218.33M	906.41K	—	n/c	1
430	VT Vanguard Total World Stock…	0.0%	$218.19M	1.55M	—	n/c	1
431	FI Fiserv, Inc.	0.0%	$218.09M	3.25M	—	n/c	1
432	CRWV CoreWeave, Inc. Class A…	0.0%	$217.69M	3.04M	—	n/c	1
433	D Dominion Energy, Inc.	0.0%	$217.40M	3.71M	—	n/c	1
434	KKR KKR & Co. Inc.	0.0%	$217.32M	1.70M	—	n/c	1
435	MDB MongoDB, Inc.	0.0%	$217.29M	517.74K	—	n/c	1
436	SMCI Super Micro Computer, Inc.	0.0%	$216.91M	7.41M	—	n/c	1
437	MTB M&T Bank Corporation	0.0%	$214.93M	1.07M	—	n/c	1
438	BKLN Invesco Senior Loan ETF	0.0%	$214.60M	10.22M	—	n/c	1
439	PRU Prudential Financial, Inc.	0.0%	$214.05M	1.90M	—	n/c	1
440	SNA Snap-on Incorporated	0.0%	$212.83M	617.62K	—	n/c	1
441	MCO Moody's Corporation	0.0%	$211.51M	414.03K	—	n/c	1
442	IJK iShares S&P Mid-Cap 400…	0.0%	$211.18M	2.18M	—	n/c	1
443	IGIB iShares 5-10 Year…	0.0%	$210.63M	3.91M	—	n/c	1
444	EFV iShares MSCI EAFE Value ETF	0.0%	$210.41M	2.95M	—	n/c	1
445	USIG iShares Broad USD…	0.0%	$209.58M	4.05M	—	n/c	1
446	VICI VICI Properties Inc.	0.0%	$209.45M	7.45M	—	n/c	1
447	REGN Regeneron Pharmaceuticals…	0.0%	$209.30M	271.16K	—	n/c	1
448	DFAE Dimensional - Emerging Core…	0.0%	$209.13M	6.42M	—	n/c	1
449	LYV Live Nation Entertainment…	0.0%	$208.06M	1.46M	—	n/c	1
450	AIRR First Trust RBA American…	0.0%	$207.22M	2.11M	—	n/c	1
451	ULTA Ulta Beauty, Inc.	0.0%	$206.83M	341.86K	—	n/c	1
452	MPC Marathon Petroleum…	0.0%	$206.36M	1.27M	—	n/c	1
453	RBLX Roblox Corporation	0.0%	$205.58M	2.54M	—	n/c	1
454	BAX Baxter International Inc.	0.0%	$203.84M	10.67M	—	n/c	1
455	NI NiSource Inc	0.0%	$203.59M	4.88M	—	n/c	1
456	ICSH iShares Ultra Short…	0.0%	$203.46M	4.02M	—	n/c	1
457	DG Dollar General Corporation	0.0%	$202.31M	1.52M	—	n/c	1
458	GM General Motors Company	0.0%	$202.18M	2.49M	—	n/c	1
459	AIQ Global X - Artificial…	0.0%	$202.06M	3.97M	—	n/c	1
460	RKLB Rocket Lab USA, Inc.	0.0%	$202.02M	2.90M	—	n/c	1
461	COHR Coherent, Inc.	0.0%	$201.41M	1.09M	—	n/c	1
462	IUSG iShares Core S&P U.S.…	0.0%	$201.23M	1.20M	—	n/c	1
463	XYZ Block, Inc.	0.0%	$200.91M	3.09M	—	n/c	1
464	CRDO Credo Technology Group…	0.0%	$200.70M	1.39M	—	n/c	1
465	ENTG Entegris, Inc.	0.0%	$200.55M	2.38M	—	n/c	1
466	EXPD Expeditors International of…	0.0%	$199.86M	1.34M	—	n/c	1
467	ILMN Illumina, Inc.	0.0%	$199.67M	1.52M	—	n/c	1
468	KDP Keurig Dr Pepper Inc.	0.0%	$199.61M	7.13M	—	n/c	1
469	ODFL Old Dominion Freight Line…	0.0%	$199.46M	1.27M	—	n/c	1
470	SHV iShares Trust iShares 0-1…	0.0%	$199.31M	1.81M	—	n/c	1
471	CAH Cardinal Health, Inc.	0.0%	$199.10M	968.85K	—	n/c	1
472	JEPQ JPMorgan Nasdaq Equity…	0.0%	$198.98M	3.42M	—	n/c	1
473	W Wayfair Inc.	0.0%	$198.87M	1.98M	—	n/c	1
474	RF Regions Financial…	0.0%	$198.33M	7.32M	—	n/c	1
475	ELAN Elanco Animal Health…	0.0%	$196.27M	8.67M	—	n/c	1
476	AAL American Airlines Group Inc.	0.0%	$194.99M	12.72M	—	n/c	1
477	MET MetLife, Inc.	0.0%	$194.57M	2.46M	—	n/c	1
478	VGIT Vanguard Intermediate-Term…	0.0%	$194.37M	3.24M	—	n/c	1
479	DAL Delta Air Lines, Inc.	0.0%	$194.26M	2.80M	—	n/c	1
480	GRID First Trust NASDAQ Clean…	0.0%	$194.00M	1.27M	—	n/c	1
481	MTUM iShares MSCI USA Momentum…	0.0%	$193.63M	773.55K	—	n/c	1
482	DGX Quest Diagnostics…	0.0%	$193.39M	1.11M	—	n/c	1
483	IDXX IDEXX Laboratories, Inc.	0.0%	$192.78M	284.95K	—	n/c	1
484	QQQM Invesco NASDAQ 100 ETF	0.0%	$191.78M	758.26K	—	n/c	1
485	EIX Edison International	0.0%	$191.40M	3.19M	—	n/c	1
486	NVT nVent Electric plc	0.0%	$191.16M	1.87M	—	n/c	1
487	CRS Carpenter Technology…	0.0%	$190.95M	606.50K	—	n/c	1
488	KR The Kroger Co.	0.0%	$190.92M	3.06M	—	n/c	1
489	ZM Zoom Communications, Inc.	0.0%	$190.68M	2.21M	—	n/c	1
490	WK Workiva Inc.	0.0%	$190.16M	2.20M	—	n/c	1
491	IONQ IonQ, Inc.	0.0%	$189.54M	4.22M	—	n/c	1
492	PULS PGIM Ultra Short Bond ETF	0.0%	$188.57M	3.80M	—	n/c	1
493	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$188.46M	3.75M	—	n/c	1
494	AEM Agnico Eagle Mines Limited	0.0%	$187.82M	1.11M	—	n/c	1
495	NVS Novartis AG	0.0%	$187.68M	1.36M	—	n/c	1
496	PFF iShares Preferred and…	0.0%	$186.85M	6.04M	—	n/c	1
497	BIDU Baidu, Inc.	0.0%	$186.75M	1.43M	—	n/c	1
498	NOBL ProShares - S&P 500…	0.0%	$186.08M	1.79M	—	n/c	1
499	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$185.38M	2.76M	—	n/c	1
500	TSCO Tractor Supply Company	0.0%	$185.04M	3.70M	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
MSFT	Call	8.25M	$3.99B
SPY	Put	4.89M	$3.33B
NVDA	Put	17.19M	$3.21B
IWM	Put	10.83M	$2.67B
AAPL	Put	9.79M	$2.66B
NVDA	Call	12.93M	$2.41B
QQQ	Put	3.58M	$2.20B
TSLA	Call	4.51M	$2.03B
MP	Call	33.93M	$1.71B
SPY	Call	2.36M	$1.61B
AAPL	Call	5.44M	$1.48B
GLD	Call	3.73M	$1.48B
IWM	Call	5.88M	$1.45B
GLD	Put	3.42M	$1.36B
QQQ	Call	1.97M	$1.21B
RKLB	Call	17.33M	$1.21B
EEM	Call	21.59M	$1.18B
HYG	Put	14.39M	$1.16B
MSFT	Put	2.34M	$1.13B
GOOGL	Call	3.53M	$1.10B
TSLA	Put	2.44M	$1.10B
AMD	Put	5.07M	$1.09B
IEF	Put	11.27M	$1.08B
TSM	Put	3.49M	$1.06B
EEM	Put	19.34M	$1.06B
AMZN	Put	4.45M	$1.03B
GOOGL	Put	3.23M	$1.01B
ALC	Call	12.40M	$977.47M
BAC	Put	16.83M	$925.62M
MRVL	Put	9.86M	$837.90M
LQD	Put	6.84M	$753.86M
JPM	Put	2.31M	$744.78M
PLTR	Call	3.81M	$677.07M
GOOG	Put	2.14M	$672.32M
LQD	Call	6.10M	$672.21M
AMD	Call	3.07M	$657.73M
AVGO	Put	1.87M	$647.93M
META	Put	962.87K	$635.58M
META	Call	944.43K	$623.41M
ORCL	Put	3.01M	$586.17M
KWEB	Call	15.90M	$541.34M
CRWD	Put	1.11M	$519.15M
SNOW	Put	2.36M	$517.29M
NFLX	Call	5.46M	$511.61M
BABA	Call	3.38M	$495.43M
INTC	Call	13.32M	$491.45M
XLF	Put	8.69M	$475.85M
PLTR	Put	2.66M	$472.73M
V	Put	1.33M	$465.39M
MU	Put	1.62M	$463.08M
AVGO	Call	1.32M	$457.00M
C	Put	3.87M	$451.75M
TSM	Call	1.44M	$438.28M
AMZN	Call	1.82M	$420.80M
NFLX	Put	4.39M	$411.34M
SNOW	Call	1.78M	$390.75M
SOFI	Call	14.15M	$370.48M
FXI	Call	9.49M	$363.30M
CYBR	Call	811.06K	$361.78M
ORCL	Call	1.84M	$359.60M
BAC	Call	6.54M	$359.53M
LLY	Put	332.78K	$357.64M
FXI	Put	9.05M	$346.49M
EWZ	Call	10.57M	$335.94M
PDD	Put	2.84M	$322.38M
CIFR	Call	21.46M	$316.74M
C	Call	2.71M	$316.38M
PDD	Call	2.74M	$310.65M
CRWD	Call	648.02K	$303.77M
MU	Call	1.04M	$298.22M
BBIO	Call	3.86M	$295.52M
HYG	Call	3.64M	$293.20M
JBL	Call	1.28M	$292.37M
JBL	Put	1.27M	$289.59M
IDCC	Call	896.25K	$285.35M
LMT	Call	586.51K	$283.68M
TLT	Put	3.25M	$282.99M
SMH	Put	769.40K	$277.08M
EFA	Put	2.80M	$269.32M
XLU	Put	6.15M	$262.51M
UBS	Call	5.64M	$261.12M
INTC	Put	7.03M	$259.24M
GOOG	Call	820.76K	$257.55M
APO	Put	1.78M	$257.30M
LLY	Call	239.14K	$256.99M
DHR	Call	1.11M	$253.64M
XLF	Call	4.54M	$248.85M
LITE	Call	674.70K	$248.69M
CNX	Call	6.72M	$246.99M
SLV	Call	3.79M	$244.36M
MS	Put	1.34M	$237.77M
MA	Put	413.00K	$235.77M
EWJ	Call	2.91M	$235.20M
XLV	Call	1.52M	$235.05M
JPM	Call	727.52K	$234.42M
BABA	Put	1.58M	$231.31M
BRK-B	Put	458.70K	$230.57M
TLT	Call	2.64M	$230.46M
XLE	Put	5.14M	$230.02M
RIVN	Call	11.50M	$226.73M

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

84140–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Morgan Stanley	7089	75.2%	0.9245	Vergleichen ⇄
Goldman Sachs Group	5050	57.0%	0.8994	Vergleichen ⇄
Rockefeller Capital Management L.P.	4484	51.7%	0.8865	Vergleichen ⇄
Northern Trust Corp	4335	50.8%	0.8799	Vergleichen ⇄
Bank Of America Corp /De/	5248	60.4%	0.8654	Vergleichen ⇄
Citigroup Inc	4595	53.7%	0.8598	Vergleichen ⇄
BlackRock	5185	59.9%	0.8553	Vergleichen ⇄
JPMorgan Chase	5828	64.2%	0.8532	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$786.02B · 23,043 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 05 2026 13F-HR · Zeitraum Q1 2026

$666.32B · 22,771 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 29 2026 13F-HR · Zeitraum Q4 2025

$616.68B · 24,019 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$638.37B · 22,854 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$577.63B · 22,017 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ UBS Group AG

UBS Group AG