Managersrecord · gearchiveerd kwartaal

UBS Group AG

Zurich, V8 · CIK 1610520 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$616.68BGerapporteerde 13F-waarde

24,019Posities

17.8%Top-10-gewicht

199.60Effectieve posities

—Geschat. omzet

+0Nieuw

−0Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Financiële dienstverlening 34.7%

Technologie 22.2%

Gezondheidszorg 8.2%

Industrie 8.0%

Cyclische consumentengoederen 7.9%

Communicatiediensten 6.4%

Defensieve consumentengoederen 3.7%

Energie 3.5%

Basismaterialen 2.2%

Nutsbedrijven 1.7%

Vastgoed 1.6%

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q4 2025

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	MSFT Microsoft Corporation	2.7%	$7.37B	15.23M	—	n/c	1
2	AAPL Apple Inc.	2.4%	$6.75B	24.84M	—	n/c	1
3	UBS UBS Group AG	1.3%	$6.28B	135.63M	—	n/c	1
4	NVDA NVIDIA Corporation	2.9%	$6.19B	33.17M	—	n/c	1
5	NVDA NVIDIA Corporation	2.9%	$5.78B	31.00M	—	n/c	1
6	GOOGL Alphabet Inc.	1.4%	$4.87B	15.56M	—	n/c	1
7	AMZN Amazon.com, Inc.	1.6%	$4.73B	20.50M	—	n/c	1
8	SPY State Street SPDR S&P 500…	1.5%	$4.69B	6.88M	—	n/c	1
9	AVGO Broadcom Inc.	1.6%	$4.25B	12.27M	—	n/c	1
10	MSFT Microsoft Corporation	2.7%	$3.70B	7.65M	—	n/c	1
11	AAPL Apple Inc.	2.4%	$3.34B	12.29M	—	n/c	1
12	JPM JPMorgan Chase & Co.	1.2%	$3.29B	10.22M	—	n/c	1
13	GOOG Alphabet Inc.	1.2%	$2.85B	9.09M	—	n/c	1
14	VUG Vanguard Morningstar Growth…	0.5%	$2.72B	5.58M	—	n/c	1
15	QQQ Invesco QQQ Trust, Series 1	0.7%	$2.70B	4.40M	—	n/c	1
16	META Meta Platforms, Inc.	1.2%	$2.69B	4.08M	—	n/c	1
17	AVGO Broadcom Inc.	1.6%	$2.57B	7.41M	—	n/c	1
18	META Meta Platforms, Inc.	1.2%	$2.51B	3.81M	—	n/c	1
19	SPY State Street SPDR S&P 500…	1.5%	$2.49B	3.65M	—	n/c	1
20	VOO Vanguard S&P 500 ETF	0.5%	$2.48B	3.96M	—	n/c	1
21	VTV Vanguard Morningstar Value…	0.5%	$2.41B	12.60M	—	n/c	1
22	IWF iShares Russell 1000 Growth…	0.5%	$2.30B	4.86M	—	n/c	1
23	IVV iShares Core S&P 500 ETF	0.4%	$2.15B	3.15M	—	n/c	1
24	AMZN Amazon.com, Inc.	1.6%	$2.07B	8.95M	—	n/c	1
25	LLY Eli Lilly and Company	0.8%	$1.97B	1.84M	—	n/c	1
26	IEFA iShares Core MSCI EAFE ETF	0.4%	$1.92B	21.48M	—	n/c	1
27	V Visa Inc.	0.8%	$1.92B	5.46M	—	n/c	1
28	JPM JPMorgan Chase & Co.	1.2%	$1.84B	5.72M	—	n/c	1
29	GOOG Alphabet Inc.	1.2%	$1.74B	5.53M	—	n/c	1
30	VEA Vanguard FTSE Developed…	0.3%	$1.72B	27.52M	—	n/c	1
31	GOOGL Alphabet Inc.	1.4%	$1.71B	5.45M	—	n/c	1
32	GLD SPDR Gold Shares	0.4%	$1.66B	4.19M	—	n/c	1
33	VO Vanguard Morningstar…	0.3%	$1.62B	5.57M	—	n/c	1
34	BRK-B Berkshire Hathaway Inc.	0.5%	$1.53B	3.05M	—	n/c	1
35	COST Costco Wholesale Corporation	0.5%	$1.48B	1.72M	—	n/c	1
36	ABBV AbbVie Inc.	0.5%	$1.47B	6.43M	—	n/c	1
37	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.47B	22.26M	—	n/c	1
38	MU Micron Technology, Inc.	0.5%	$1.39B	4.87M	—	n/c	1
39	HD The Home Depot, Inc.	0.5%	$1.39B	4.04M	—	n/c	1
40	JNJ Johnson & Johnson	0.4%	$1.37B	6.60M	—	n/c	1
41	VIG Vanguard Dividend…	0.3%	$1.36B	6.18M	—	n/c	1
42	IWD iShares Russell 1000 Value…	0.3%	$1.36B	6.45M	—	n/c	1
43	VTI Vanguard Morningstar Total…	0.3%	$1.35B	4.03M	—	n/c	1
44	RTX RTX Corporation	0.3%	$1.32B	7.18M	—	n/c	1
45	V Visa Inc.	0.8%	$1.28B	3.65M	—	n/c	1
46	NVDA NVIDIA Corporation	2.9%	$1.28B	6.85M	—	n/c	1
47	TLT iShares 20+ Year Treasury…	0.3%	$1.24B	14.23M	—	n/c	1
48	XLK State Street Technology…	0.3%	$1.23B	8.53M	—	n/c	1
49	MSFT Microsoft Corporation	2.7%	$1.20B	2.48M	—	n/c	1
50	ORCL Oracle Corporation	0.4%	$1.20B	6.14M	—	n/c	1
51	RSP Invesco S&P 500 Equal…	0.4%	$1.18B	6.15M	—	n/c	1
52	MRK Merck & Co., Inc.	0.4%	$1.16B	11.02M	—	n/c	1
53	IJR iShares Core S&P Small-Cap…	0.2%	$1.15B	9.54M	—	n/c	1
54	CSCO Cisco Systems, Inc.	0.5%	$1.14B	14.78M	—	n/c	1
55	VGT Vanguard Information…	0.2%	$1.14B	1.51M	—	n/c	1
56	WMT Walmart Inc.	0.5%	$1.13B	10.18M	—	n/c	1
57	MA Mastercard Incorporated	0.4%	$1.12B	1.97M	—	n/c	1
58	TSM Taiwan Semiconductor…	0.4%	$1.12B	3.69M	—	n/c	1
59	TSLA Tesla, Inc.	0.4%	$1.12B	2.48M	—	n/c	1
60	DB Deutsche Bank AG	0.2%	$1.09B	28.30M	—	n/c	1
61	WMT Walmart Inc.	0.5%	$1.08B	9.71M	—	n/c	1
62	XONA.DE Exxon Mobil Corporation	0.4%	$1.08B	8.97M	—	n/c	1
63	AAPL Apple Inc.	2.4%	$1.07B	3.94M	—	n/c	1
64	IVW iShares S&P 500 Growth ETF	0.2%	$1.06B	8.61M	—	n/c	1
65	HON Honeywell International Inc.	0.3%	$1.06B	5.42M	—	n/c	1
66	EFA iShares MSCI EAFE ETF	0.2%	$1.04B	10.88M	—	n/c	1
67	VWO Vanguard FTSE Emerging…	0.2%	$1.04B	19.34M	—	n/c	1
68	VB Vanguard Morningstar…	0.2%	$1.01B	3.90M	—	n/c	1
69	MCD McDonald's Corporation	0.3%	$997.28M	3.26M	—	n/c	1
70	PG The Procter & Gamble Company	0.3%	$978.01M	6.82M	—	n/c	1
71	IEMG iShares Core MSCI Emerging…	0.2%	$964.48M	14.35M	—	n/c	1
72	BAC Bank of America Corporation	0.3%	$945.98M	17.20M	—	n/c	1
73	WBD Warner Bros. Discovery, Inc.	0.2%	$935.17M	32.45M	—	n/c	1
74	LLY Eli Lilly and Company	0.8%	$931.27M	866.56K	—	n/c	1
75	GS The Goldman Sachs Group…	0.4%	$927.11M	1.05M	—	n/c	1
76	AGG iShares Core U.S. Aggregate…	0.2%	$910.60M	9.12M	—	n/c	1
77	APP AppLovin Corporation	0.2%	$892.04M	1.32M	—	n/c	1
78	KO The Coca-Cola Company	0.3%	$882.13M	12.62M	—	n/c	1
79	NEE NextEra Energy, Inc.	0.3%	$865.80M	10.78M	—	n/c	1
80	TJX The TJX Companies, Inc.	0.2%	$859.18M	5.59M	—	n/c	1
81	CSCO Cisco Systems, Inc.	0.5%	$846.69M	10.99M	—	n/c	1
82	BABA Alibaba Group Holding…	0.3%	$840.71M	5.74M	—	n/c	1
83	NFLX Netflix, Inc.	0.4%	$827.86M	8.83M	—	n/c	1
84	LRCX Lam Research Corporation	0.3%	$823.44M	4.81M	—	n/c	1
85	MSTR Strategy Inc	0.2%	$822.94M	5.42M	—	n/c	1
86	PANW Palo Alto Networks, Inc.	0.3%	$811.25M	4.40M	—	n/c	1
87	HD The Home Depot, Inc.	0.5%	$811.14M	2.36M	—	n/c	1
88	COST Costco Wholesale Corporation	0.5%	$808.49M	937.56K	—	n/c	1
89	UBER Uber Technologies, Inc.	0.3%	$804.92M	9.85M	—	n/c	1
90	MA Mastercard Incorporated	0.4%	$788.52M	1.38M	—	n/c	1
91	RH Rh	0.2%	$772.10M	6.19M	—	n/c	1
92	GOOG Alphabet Inc.	1.2%	$764.58M	2.44M	—	n/c	1
93	IVE iShares S&P 500 Value ETF	0.1%	$748.71M	3.53M	—	n/c	1
94	QQQ Invesco QQQ Trust, Series 1	0.7%	$745.94M	1.21M	—	n/c	1
95	BIL State Street SPDR Bloomberg…	0.1%	$739.40M	8.09M	—	n/c	1
96	WDC Western Digital Corporation	0.2%	$738.00M	4.28M	—	n/c	1
97	QUAL iShares MSCI USA Quality…	0.1%	$735.72M	3.70M	—	n/c	1
98	ORCL Oracle Corporation	0.4%	$727.47M	3.73M	—	n/c	1
99	IWM iShares Russell 2000 ETF	0.2%	$724.24M	2.94M	—	n/c	1
100	QCOM QUALCOMM Incorporated	0.3%	$721.75M	4.22M	—	n/c	1
101	XONA.DE Exxon Mobil Corporation	0.4%	$715.35M	5.94M	—	n/c	1
102	GE GE Aerospace	0.3%	$708.83M	2.30M	—	n/c	1
103	FXI iShares China Large-Cap ETF	0.1%	$705.42M	18.42M	—	n/c	1
104	BRK-B Berkshire Hathaway Inc.	0.5%	$704.31M	1.40M	—	n/c	1
105	NFLX Netflix, Inc.	0.4%	$701.44M	7.48M	—	n/c	1
106	CVX Chevron Corporation	0.3%	$698.95M	4.59M	—	n/c	1
107	AVGO Broadcom Inc.	1.6%	$691.68M	2.00M	—	n/c	1
108	VV Vanguard Morningstar…	0.1%	$689.58M	2.19M	—	n/c	1
109	WFC Wells Fargo & Company	0.2%	$681.72M	7.31M	—	n/c	1
110	NKE NIKE, Inc.	0.2%	$681.60M	10.70M	—	n/c	1
111	BX Blackstone Inc.	0.2%	$674.61M	4.38M	—	n/c	1
112	RSP Invesco S&P 500 Equal…	0.4%	$673.02M	3.51M	—	n/c	1
113	XLF State Street Financial…	0.2%	$669.16M	12.22M	—	n/c	1
114	PLTR Palantir Technologies Inc.	0.2%	$667.81M	3.76M	—	n/c	1
115	IAU iShares Gold Trust	0.1%	$663.38M	8.17M	—	n/c	1
116	AXP American Express Company	0.2%	$661.15M	1.79M	—	n/c	1
117	AMD Advanced Micro Devices, Inc.	0.3%	$659.71M	3.08M	—	n/c	1
118	AMGN Amgen Inc.	0.3%	$658.64M	2.01M	—	n/c	1
119	CVX Chevron Corporation	0.3%	$657.61M	4.31M	—	n/c	1
120	INTC Intel Corp.	0.2%	$654.14M	17.73M	—	n/c	1
121	PANW Palo Alto Networks, Inc.	0.3%	$654.06M	3.55M	—	n/c	1
122	ABT Abbott Laboratories	0.3%	$653.61M	5.22M	—	n/c	1
123	KVUE Kenvue Inc.	0.1%	$651.03M	37.74M	—	n/c	1
124	BAC Bank of America Corporation	0.3%	$649.04M	11.80M	—	n/c	1
125	MRK Merck & Co., Inc.	0.4%	$646.82M	6.15M	—	n/c	1
126	IBM International Business…	0.2%	$645.98M	2.18M	—	n/c	1
127	MU Micron Technology, Inc.	0.5%	$638.23M	2.24M	—	n/c	1
128	MSFT Microsoft Corporation	2.7%	$633.84M	1.31M	—	n/c	1
129	BLK BlackRock, Inc.	0.2%	$633.28M	591.66K	—	n/c	1
130	MS Morgan Stanley	0.4%	$627.67M	3.54M	—	n/c	1
131	TSLA Tesla, Inc.	0.4%	$626.01M	1.39M	—	n/c	1
132	ABT Abbott Laboratories	0.3%	$623.70M	4.98M	—	n/c	1
133	ETN Eaton Corporation plc	0.2%	$621.65M	1.95M	—	n/c	1
134	SCHW The Charles Schwab…	0.1%	$611.37M	6.12M	—	n/c	1
135	MS Morgan Stanley	0.4%	$609.55M	3.43M	—	n/c	1
136	MRVL Marvell Technology, Inc.	0.1%	$609.08M	7.17M	—	n/c	1
137	SE Sea Limited	0.1%	$607.41M	4.76M	—	n/c	1
138	TMO Thermo Fisher Scientific…	0.3%	$607.25M	1.05M	—	n/c	1
139	ABVX Abivax S.A.	0.1%	$596.48M	4.42M	—	n/c	1
140	LIN Linde plc	0.2%	$595.72M	1.40M	—	n/c	1
141	JNJ Johnson & Johnson	0.4%	$593.35M	2.87M	—	n/c	1
142	NVDA NVIDIA Corporation	2.9%	$592.28M	3.18M	—	n/c	1
143	CYBR CyberArk Software Ltd.	0.2%	$589.88M	1.32M	—	n/c	1
144	AMZN Amazon.com, Inc.	1.6%	$588.01M	2.55M	—	n/c	1
145	GS The Goldman Sachs Group…	0.4%	$580.63M	660.56K	—	n/c	1
146	PH Parker-Hannifin Corporation	0.2%	$573.83M	652.86K	—	n/c	1
147	CRM Salesforce, Inc.	0.3%	$569.35M	2.15M	—	n/c	1
148	BSX Boston Scientific…	0.3%	$567.97M	5.96M	—	n/c	1
149	TXN Texas Instruments…	0.2%	$566.88M	3.27M	—	n/c	1
150	AMAT Applied Materials, Inc.	0.2%	$564.80M	2.20M	—	n/c	1
151	LITE Lumentum Holdings Inc.	0.1%	$564.34M	1.53M	—	n/c	1
152	TSM Taiwan Semiconductor…	0.4%	$562.03M	1.85M	—	n/c	1
153	SNOW Snowflake Inc.	0.1%	$547.90M	2.50M	—	n/c	1
154	GLD SPDR Gold Shares	0.4%	$540.82M	1.36M	—	n/c	1
155	UNP Union Pacific Corporation	0.2%	$536.27M	2.32M	—	n/c	1
156	FCX Freeport-McMoRan Inc.	0.1%	$532.04M	10.48M	—	n/c	1
157	IWR iShares Russell Mid-Cap ETF	0.1%	$525.99M	5.46M	—	n/c	1
158	GEV GE Vernova Inc.	0.2%	$518.52M	793.37K	—	n/c	1
159	GE GE Aerospace	0.3%	$512.89M	1.67M	—	n/c	1
160	EA Electronic Arts Inc.	0.2%	$510.95M	2.50M	—	n/c	1
161	ADI Analog Devices, Inc.	0.2%	$510.41M	1.88M	—	n/c	1
162	BABA Alibaba Group Holding…	0.3%	$503.64M	3.44M	—	n/c	1
163	AMRZ Amrize Ltd	0.1%	$496.10M	9.17M	—	n/c	1
164	CRM Salesforce, Inc.	0.3%	$492.89M	1.86M	—	n/c	1
165	VEU Vanguard FTSE All-World…	0.1%	$490.60M	6.67M	—	n/c	1
166	FER.MC Ferrovial SE	0.1%	$489.70M	7.58M	—	n/c	1
167	DASH DoorDash, Inc.	0.1%	$488.29M	2.16M	—	n/c	1
168	AAPL Apple Inc.	2.4%	$482.50M	1.77M	—	n/c	1
169	UNP Union Pacific Corporation	0.2%	$482.34M	2.09M	—	n/c	1
170	EEM iShares MSCI Emerging…	0.2%	$479.01M	8.76M	—	n/c	1
171	JPST JPMorgan Ultra-Short Income…	0.1%	$478.18M	9.45M	—	n/c	1
172	AMGN Amgen Inc.	0.3%	$477.27M	1.46M	—	n/c	1
173	TMO Thermo Fisher Scientific…	0.3%	$476.85M	822.93K	—	n/c	1
174	ISRG Intuitive Surgical, Inc.	0.2%	$475.88M	840.25K	—	n/c	1
175	LLY Eli Lilly and Company	0.8%	$475.02M	442.01K	—	n/c	1
176	PEP PepsiCo, Inc.	0.2%	$474.76M	3.31M	—	n/c	1
177	XLV State Street Health Care…	0.1%	$474.40M	3.06M	—	n/c	1
178	AXP American Express Company	0.2%	$474.30M	1.28M	—	n/c	1
179	WDAY Workday, Inc.	0.1%	$471.75M	2.20M	—	n/c	1
180	HCA HCA Healthcare, Inc.	0.1%	$471.31M	1.01M	—	n/c	1
181	CB Chubb Limited	0.2%	$471.02M	1.51M	—	n/c	1
182	EA Electronic Arts Inc.	0.2%	$469.00M	2.30M	—	n/c	1
183	MDLZ Mondelez International, Inc.	0.1%	$462.66M	8.59M	—	n/c	1
184	LMT Lockheed Martin Corporation	0.1%	$460.86M	952.84K	—	n/c	1
185	BND Vanguard Total Bond Market…	0.1%	$459.49M	6.20M	—	n/c	1
186	SLB Slb N.V.	0.2%	$459.22M	11.97M	—	n/c	1
187	UNH UnitedHealth Group…	0.2%	$458.75M	1.39M	—	n/c	1
188	FANG Diamondback Energy, Inc.	0.1%	$454.70M	3.02M	—	n/c	1
189	PCAR PACCAR Inc	0.1%	$454.68M	4.15M	—	n/c	1
190	META Meta Platforms, Inc.	1.2%	$454.48M	688.51K	—	n/c	1
191	TDG TransDigm Group Incorporated	0.1%	$453.51M	341.02K	—	n/c	1
192	MGK Vanguard Morningstar Mega…	0.1%	$452.90M	1.10M	—	n/c	1
193	VONG Vanguard Russell 1000…	0.1%	$450.57M	3.70M	—	n/c	1
194	KLAC KLA Corporation	0.1%	$447.34M	368.15K	—	n/c	1
195	PLTR Palantir Technologies Inc.	0.2%	$442.92M	2.49M	—	n/c	1
196	LRCX Lam Research Corporation	0.3%	$441.95M	2.58M	—	n/c	1
197	WMB The Williams Companies, Inc.	0.1%	$439.24M	7.31M	—	n/c	1
198	PDD PDD Holdings Inc.	0.1%	$437.91M	3.86M	—	n/c	1
199	AMD Advanced Micro Devices, Inc.	0.3%	$435.69M	2.03M	—	n/c	1
200	GEV GE Vernova Inc.	0.2%	$434.80M	665.26K	—	n/c	1
201	BA The Boeing Company	0.2%	$434.60M	2.00M	—	n/c	1
202	GILD Gilead Sciences, Inc.	0.1%	$434.59M	3.54M	—	n/c	1
203	IWM iShares Russell 2000 ETF	0.2%	$432.89M	1.76M	—	n/c	1
204	IBM International Business…	0.2%	$428.34M	1.45M	—	n/c	1
205	KO The Coca-Cola Company	0.3%	$426.96M	6.11M	—	n/c	1
206	VCSH Vanguard Short-Term…	0.1%	$425.56M	5.34M	—	n/c	1
207	ORLY O'Reilly Automotive, Inc.	0.1%	$425.09M	4.66M	—	n/c	1
208	EAT Brinker International, Inc.	0.1%	$424.40M	2.96M	—	n/c	1
209	XLC State Street Communication…	0.1%	$419.11M	3.56M	—	n/c	1
210	GDX VanEck Gold Miners ETF	0.2%	$418.66M	4.88M	—	n/c	1
211	PEP PepsiCo, Inc.	0.2%	$417.97M	2.91M	—	n/c	1
212	RDVY First Trust Rising Dividend…	0.1%	$416.37M	5.99M	—	n/c	1
213	MSFT Microsoft Corporation	2.7%	$415.56M	859.27K	—	n/c	1
214	PWR Quanta Services, Inc.	0.2%	$412.32M	976.93K	—	n/c	1
215	CRWD CrowdStrike Holdings, Inc.	0.1%	$411.18M	877.17K	—	n/c	1
216	LQD iShares iBoxx $ Investment…	0.1%	$411.14M	3.73M	—	n/c	1
217	BA The Boeing Company	0.2%	$406.59M	1.87M	—	n/c	1
218	JEPI JPMorgan Equity Premium…	0.1%	$405.23M	7.08M	—	n/c	1
219	JPM JPMorgan Chase & Co.	1.2%	$402.87M	1.25M	—	n/c	1
220	CGDV Capital Group Dividend…	0.1%	$402.41M	9.22M	—	n/c	1
221	PM Philip Morris International…	0.1%	$401.66M	2.50M	—	n/c	1
222	VYM Vanguard High Dividend…	0.1%	$401.37M	2.80M	—	n/c	1
223	CAT Caterpillar Inc.	0.1%	$400.51M	699.13K	—	n/c	1
224	NEM Newmont Corporation	0.1%	$394.79M	3.95M	—	n/c	1
225	XLI State Street Industrial…	0.1%	$394.34M	2.54M	—	n/c	1
226	VHT Vanguard Health Care ETF	0.1%	$393.11M	1.37M	—	n/c	1
227	CEG Constellation Energy…	0.1%	$391.82M	1.11M	—	n/c	1
228	MO Altria Group, Inc.	0.1%	$389.82M	6.76M	—	n/c	1
229	MPWR Monolithic Power Systems…	0.1%	$388.17M	428.27K	—	n/c	1
230	PWR Quanta Services, Inc.	0.2%	$385.25M	912.78K	—	n/c	1
231	C Citigroup Inc.	0.1%	$383.61M	3.29M	—	n/c	1
232	CFLT Confluent, Inc.	0.1%	$383.09M	12.67M	—	n/c	1
233	SCHD Schwab U.S. Dividend Equity…	0.1%	$382.79M	13.96M	—	n/c	1
234	SPYG State Street SPDR Portfolio…	0.1%	$379.14M	3.55M	—	n/c	1
235	TXN Texas Instruments…	0.2%	$378.76M	2.18M	—	n/c	1
236	GOOG Alphabet Inc.	1.2%	$377.57M	1.20M	—	n/c	1
237	SHY iShares 1-3 Year Treasury…	0.1%	$377.56M	4.56M	—	n/c	1
238	SJM The J. M. Smucker Company	0.1%	$374.92M	3.83M	—	n/c	1
239	LIN Linde plc	0.2%	$373.33M	875.56K	—	n/c	1
240	SPDW State Street SPDR Portfolio…	0.1%	$372.84M	8.40M	—	n/c	1
241	ITW Illinois Tool Works Inc.	0.1%	$372.71M	1.51M	—	n/c	1
242	ROIV Roivant Sciences Ltd.	0.1%	$372.70M	17.18M	—	n/c	1
243	ADI Analog Devices, Inc.	0.2%	$372.50M	1.37M	—	n/c	1
244	ABBV AbbVie Inc.	0.5%	$369.15M	1.62M	—	n/c	1
245	AVGO Broadcom Inc.	1.6%	$365.91M	1.06M	—	n/c	1
246	VZ Verizon Communications Inc.	0.2%	$365.53M	8.97M	—	n/c	1
247	COF Capital One Financial…	0.1%	$365.22M	1.51M	—	n/c	1
248	ET Energy Transfer LP	0.1%	$363.24M	22.03M	—	n/c	1
249	OKE ONEOK, Inc.	0.1%	$362.88M	4.94M	—	n/c	1
250	PLD Prologis, Inc.	0.1%	$362.68M	2.84M	—	n/c	1
251	PINS Pinterest, Inc.	0.1%	$362.58M	14.00M	—	n/c	1
252	BSX Boston Scientific…	0.3%	$361.36M	3.79M	—	n/c	1
253	UBER Uber Technologies, Inc.	0.3%	$360.69M	4.41M	—	n/c	1
254	TECK Teck Resources Limited	0.1%	$360.06M	7.52M	—	n/c	1
255	BKNG Booking Holdings Inc.	0.1%	$359.88M	67.20K	—	n/c	1
256	SMH VanEck Semiconductor ETF	0.1%	$358.69M	996.01K	—	n/c	1
257	EMR Emerson Electric Co.	0.2%	$357.78M	2.70M	—	n/c	1
258	IEF iShares 7-10 Year Treasury…	0.1%	$357.06M	3.71M	—	n/c	1
259	TTE TotalEnergies SE	0.1%	$356.24M	5.45M	—	n/c	1
260	ETN Eaton Corporation plc	0.2%	$355.32M	1.12M	—	n/c	1
261	DIA State Street SPDR Dow Jones…	0.1%	$354.11M	736.85K	—	n/c	1
262	DHR Danaher Corporation	0.1%	$353.70M	1.55M	—	n/c	1
263	APH Amphenol Corporation	0.1%	$353.18M	2.61M	—	n/c	1
264	CB Chubb Limited	0.2%	$352.93M	1.13M	—	n/c	1
265	CAR Avis Budget Group, Inc.	0.1%	$352.75M	2.75M	—	n/c	1
266	IYW iShares U.S. Technology ETF	0.1%	$351.95M	1.76M	—	n/c	1
267	INTU Intuit Inc.	0.1%	$351.94M	531.30K	—	n/c	1
268	SOFI SoFi Technologies, Inc.	0.1%	$351.14M	13.41M	—	n/c	1
269	MDY State Street SPDR S&P…	0.1%	$350.28M	580.62K	—	n/c	1
270	APD Air Products and Chemicals…	0.1%	$350.26M	1.42M	—	n/c	1
271	TT Trane Technologies plc	0.2%	$348.70M	895.93K	—	n/c	1
272	CIBR First Trust Nasdaq…	0.1%	$347.15M	4.86M	—	n/c	1
273	SLV iShares Silver Trust	0.1%	$345.07M	5.36M	—	n/c	1
274	ACN Accenture plc	0.1%	$344.26M	1.28M	—	n/c	1
275	MAR Marriott International, Inc.	0.1%	$342.87M	1.11M	—	n/c	1
276	NEE NextEra Energy, Inc.	0.3%	$340.73M	4.24M	—	n/c	1
277	QCOM QUALCOMM Incorporated	0.3%	$340.45M	1.99M	—	n/c	1
278	IWB iShares Russell 1000 ETF	0.1%	$339.56M	909.27K	—	n/c	1
279	ICE Intercontinental Exchange…	0.1%	$335.49M	2.07M	—	n/c	1
280	KMI Kinder Morgan, Inc.	0.1%	$334.08M	12.15M	—	n/c	1
281	MCK McKesson Corporation	0.1%	$330.80M	403.27K	—	n/c	1
282	PYPL PayPal Holdings, Inc.	0.1%	$330.42M	5.66M	—	n/c	1
283	AMT American Tower Corporation	0.1%	$330.08M	1.88M	—	n/c	1
284	DE Deere & Company	0.1%	$329.73M	708.24K	—	n/c	1
285	XLY State Street Consumer…	0.1%	$329.69M	2.76M	—	n/c	1
286	JAAA Janus Henderson AAA CLO ETF	0.1%	$327.87M	6.48M	—	n/c	1
287	LOW Lowe's Companies, Inc.	0.1%	$327.75M	1.36M	—	n/c	1
288	MCHP Microchip Technology…	0.1%	$327.29M	5.14M	—	n/c	1
289	NVDA NVIDIA Corporation	2.9%	$326.75M	1.75M	—	n/c	1
290	XLE State Street Energy Select…	0.1%	$326.50M	7.30M	—	n/c	1
291	CMCSA Comcast Corporation	0.1%	$326.25M	10.92M	—	n/c	1
292	RTX RTX Corporation	0.3%	$326.04M	1.78M	—	n/c	1
293	BLK BlackRock, Inc.	0.2%	$325.99M	304.57K	—	n/c	1
294	EPD Enterprise Products…	0.1%	$324.45M	10.12M	—	n/c	1
295	MS Morgan Stanley	0.4%	$324.01M	1.83M	—	n/c	1
296	GS The Goldman Sachs Group…	0.4%	$322.38M	366.76K	—	n/c	1
297	ASML ASML Holding N.V.	0.1%	$321.42M	300.43K	—	n/c	1
298	IWP iShares Russell Mid-Cap…	0.1%	$320.56M	2.34M	—	n/c	1
299	RSG Republic Services, Inc.	0.1%	$320.54M	1.51M	—	n/c	1
300	LOW Lowe's Companies, Inc.	0.1%	$320.20M	1.33M	—	n/c	1
301	ADP Automatic Data Processing…	0.1%	$319.56M	1.24M	—	n/c	1
302	VRT Vertiv Holdings Co	0.1%	$319.17M	1.97M	—	n/c	1
303	ACN Accenture plc	0.1%	$318.59M	1.19M	—	n/c	1
304	STLA Stellantis N.V.	0.1%	$316.43M	29.06M	—	n/c	1
305	ROK Rockwell Automation, Inc.	0.1%	$316.20M	812.70K	—	n/c	1
306	NXPI NXP Semiconductors N.V.	0.1%	$316.00M	1.46M	—	n/c	1
307	MRSH Marsh & McLennan Companies…	0.1%	$315.32M	1.70M	—	n/c	1
308	ANET Arista Networks, Inc.	0.1%	$313.43M	2.39M	—	n/c	1
309	COR Cencora, Inc.	0.1%	$311.30M	921.68K	—	n/c	1
310	DGRO iShares Core Dividend…	0.1%	$311.07M	4.48M	—	n/c	1
311	CAT Caterpillar Inc.	0.1%	$310.38M	541.80K	—	n/c	1
312	UNH UnitedHealth Group…	0.2%	$309.86M	938.65K	—	n/c	1
313	WFC Wells Fargo & Company	0.2%	$309.05M	3.32M	—	n/c	1
314	TRV The Travelers Companies…	0.1%	$308.58M	1.06M	—	n/c	1
315	GDX VanEck Gold Miners ETF	0.2%	$308.21M	3.59M	—	n/c	1
316	APO Apollo Global Management…	0.1%	$307.06M	2.12M	—	n/c	1
317	HON Honeywell International Inc.	0.3%	$306.46M	1.57M	—	n/c	1
318	HPE Hewlett Packard Enterprise…	0.1%	$305.97M	12.74M	—	n/c	1
319	KWEB KraneShares CSI China…	0.1%	$304.05M	8.93M	—	n/c	1
320	VCIT Vanguard Intermediate-Term…	0.1%	$303.98M	3.63M	—	n/c	1
321	SPYV State Street SPDR Portfolio…	0.1%	$303.26M	5.34M	—	n/c	1
322	AMP Ameriprise Financial, Inc.	0.1%	$303.24M	618.42K	—	n/c	1
323	SBUX Starbucks Corporation	0.1%	$301.73M	3.58M	—	n/c	1
324	VXUS Vanguard Total…	0.1%	$301.16M	3.99M	—	n/c	1
325	AMZN Amazon.com, Inc.	1.6%	$299.86M	1.30M	—	n/c	1
326	CTSH Cognizant Technology…	0.1%	$299.18M	3.60M	—	n/c	1
327	USMV iShares MSCI USA Min Vol…	0.1%	$297.96M	3.16M	—	n/c	1
328	LUV Southwest Airlines Co.	0.1%	$297.20M	7.19M	—	n/c	1
329	KHC The Kraft Heinz Company	0.1%	$297.11M	12.25M	—	n/c	1
330	INSM Insmed Incorporated	0.1%	$296.33M	1.70M	—	n/c	1
331	SPOT Spotify Technology S.A.	0.1%	$296.31M	510.26K	—	n/c	1
332	VOT Vanguard Morningstar…	0.1%	$295.63M	1.06M	—	n/c	1
333	VBR Vanguard Morningstar…	0.1%	$294.44M	1.39M	—	n/c	1
334	JBL Jabil Inc.	0.1%	$293.57M	1.29M	—	n/c	1
335	GSK GSK plc	0.1%	$293.54M	5.99M	—	n/c	1
336	ZTS Zoetis Inc.	0.1%	$292.68M	2.33M	—	n/c	1
337	V Visa Inc.	0.8%	$292.21M	833.20K	—	n/c	1
338	SPGI S&P Global Inc.	0.1%	$291.44M	557.67K	—	n/c	1
339	TSM Taiwan Semiconductor…	0.4%	$291.24M	958.38K	—	n/c	1
340	ADBE Adobe Inc.	0.1%	$291.08M	831.69K	—	n/c	1
341	XLE State Street Energy Select…	0.1%	$289.99M	6.49M	—	n/c	1
342	BNY Bank of New York Mellon Corp	0.1%	$289.80M	2.50M	—	n/c	1
343	SO The Southern Company	0.1%	$289.75M	3.32M	—	n/c	1
344	SNPS Synopsys, Inc.	0.1%	$289.07M	615.41K	—	n/c	1
345	BA The Boeing Company	0.2%	$288.98M	1.33M	—	n/c	1
346	CSX CSX Corporation	0.1%	$288.90M	7.97M	—	n/c	1
347	AMAT Applied Materials, Inc.	0.2%	$288.60M	1.12M	—	n/c	1
348	MCD McDonald's Corporation	0.3%	$288.04M	942.45K	—	n/c	1
349	CME CME Group Inc.	0.1%	$287.62M	1.05M	—	n/c	1
350	GLDM SPDR Gold MiniShares Trust	0.1%	$287.55M	3.37M	—	n/c	1
351	UAL United Airlines Holdings…	0.1%	$287.46M	2.57M	—	n/c	1
352	VST Vistra Corp.	0.1%	$286.74M	1.78M	—	n/c	1
353	ADP Automatic Data Processing…	0.1%	$284.64M	1.11M	—	n/c	1
354	WT WisdomTree, Inc.	0.2%	$283.49M	5.63M	—	n/c	1
355	BSV Vanguard Short-Term Bond ETF	0.1%	$282.23M	3.58M	—	n/c	1
356	XBI State Street SPDR S&P…	0.1%	$282.01M	2.31M	—	n/c	1
357	EEM iShares MSCI Emerging…	0.2%	$281.52M	5.15M	—	n/c	1
358	IJJ iShares S&P Mid-Cap 400…	0.1%	$281.49M	2.14M	—	n/c	1
359	PH Parker-Hannifin Corporation	0.2%	$278.76M	317.15K	—	n/c	1
360	ECHO EchoStar Corporation	0.1%	$278.70M	2.56M	—	n/c	1
361	DIS The Walt Disney Company	0.1%	$278.21M	2.45M	—	n/c	1
362	NBIS Nebius Group N.V.	0.1%	$277.73M	3.32M	—	n/c	1
363	MINT PIMCO Enhanced Short…	0.1%	$276.88M	2.76M	—	n/c	1
364	NOW ServiceNow, Inc.	0.1%	$276.52M	1.81M	—	n/c	1
365	ABBV AbbVie Inc.	0.5%	$276.30M	1.21M	—	n/c	1
366	T AT&T Inc.	0.1%	$276.30M	11.12M	—	n/c	1
367	SLV iShares Silver Trust	0.1%	$275.61M	4.28M	—	n/c	1
368	ALNY Alnylam Pharmaceuticals…	0.1%	$275.33M	692.40K	—	n/c	1
369	UPS United Parcel Service, Inc.	0.1%	$274.92M	2.77M	—	n/c	1
370	EBAY eBay Inc.	0.1%	$274.81M	3.16M	—	n/c	1
371	DHR Danaher Corporation	0.1%	$274.02M	1.20M	—	n/c	1
372	SPGI S&P Global Inc.	0.1%	$273.88M	524.09K	—	n/c	1
373	AON Aon plc	0.1%	$272.74M	772.89K	—	n/c	1
374	VOOG Vanguard S&P 500 Growth ETF	0.1%	$272.66M	613.29K	—	n/c	1
375	ISRG Intuitive Surgical, Inc.	0.2%	$271.23M	478.90K	—	n/c	1
376	ECL Ecolab Inc.	0.1%	$270.68M	1.03M	—	n/c	1
377	XLU State Street Utilities…	0.1%	$270.24M	6.33M	—	n/c	1
378	FBND Fidelity Total Bond ETF	0.1%	$270.18M	5.87M	—	n/c	1
379	IEI iShares 3-7 Year Treasury…	0.1%	$269.34M	2.26M	—	n/c	1
380	TMUS T-Mobile US, Inc.	0.1%	$269.00M	1.32M	—	n/c	1
381	AAPL Apple Inc.	2.4%	$268.73M	988.50K	—	n/c	1
382	AMT American Tower Corporation	0.1%	$267.53M	1.52M	—	n/c	1
383	PLD Prologis, Inc.	0.1%	$267.43M	2.09M	—	n/c	1
384	VGK Vanguard FTSE Europe ETF	0.1%	$267.22M	3.20M	—	n/c	1
385	VZ Verizon Communications Inc.	0.2%	$266.79M	6.55M	—	n/c	1
386	MSI Motorola Solutions, Inc.	0.1%	$264.65M	690.41K	—	n/c	1
387	JPM JPMorgan Chase & Co.	1.2%	$264.49M	820.84K	—	n/c	1
388	COWZ Pacer US Cash Cows 100 ETF	0.1%	$264.49M	4.40M	—	n/c	1
389	T AT&T Inc.	0.1%	$264.18M	10.64M	—	n/c	1
390	INTU Intuit Inc.	0.1%	$263.83M	398.29K	—	n/c	1
391	XOP State Street SPDR S&P Oil &…	0.1%	$262.64M	2.08M	—	n/c	1
392	MUB iShares National Muni Bond…	0.1%	$261.93M	2.45M	—	n/c	1
393	IGSB iShares 1-5 Year Investment…	0.1%	$261.86M	4.95M	—	n/c	1
394	HEI HEICO Corporation	0.1%	$261.07M	806.80K	—	n/c	1
395	SDVY First Trust SMID Cap Rising…	0.1%	$261.00M	6.81M	—	n/c	1
396	PGR The Progressive Corporation	0.1%	$260.99M	1.15M	—	n/c	1
397	COF Capital One Financial…	0.1%	$259.77M	1.07M	—	n/c	1
398	TWLO Twilio Inc.	0.1%	$259.55M	1.82M	—	n/c	1
399	CNP CenterPoint Energy, Inc.	0.1%	$259.13M	6.76M	—	n/c	1
400	ICE Intercontinental Exchange…	0.1%	$258.78M	1.60M	—	n/c	1
401	FAST Fastenal Company	0.1%	$258.69M	6.45M	—	n/c	1
402	RCL Royal Caribbean Cruises Ltd.	0.1%	$258.02M	925.06K	—	n/c	1
403	TT Trane Technologies plc	0.2%	$257.67M	662.04K	—	n/c	1
404	AXON Axon Enterprise, Inc.	0.1%	$257.60M	453.57K	—	n/c	1
405	HYG iShares iBoxx $ High Yield…	0.1%	$256.70M	3.18M	—	n/c	1
406	AJG Arthur J. Gallagher & Co.	0.1%	$256.15M	989.81K	—	n/c	1
407	C Citigroup Inc.	0.1%	$255.44M	2.19M	—	n/c	1
408	SYK Stryker Corporation	0.1%	$255.08M	725.75K	—	n/c	1
409	AVGO Broadcom Inc.	1.6%	$255.02M	736.85K	—	n/c	1
410	WM Waste Management, Inc.	0.1%	$254.96M	1.16M	—	n/c	1
411	PG The Procter & Gamble Company	0.3%	$254.72M	1.78M	—	n/c	1
412	GDXJ VanEck Junior Gold Miners…	0.1%	$254.50M	2.24M	—	n/c	1
413	MGV Vanguard Morningstar Mega…	0.1%	$253.73M	1.80M	—	n/c	1
414	O Realty Income Corporation	0.1%	$253.40M	4.50M	—	n/c	1
415	APH Amphenol Corporation	0.1%	$252.09M	1.87M	—	n/c	1
416	FYBR Frontier Communications…	0.1%	$251.82M	6.61M	—	n/c	1
417	CEG Constellation Energy…	0.1%	$251.30M	711.34K	—	n/c	1
418	BBY Best Buy Co., Inc.	0.1%	$250.86M	3.75M	—	n/c	1
419	OKE ONEOK, Inc.	0.1%	$250.58M	3.41M	—	n/c	1
420	TJX The TJX Companies, Inc.	0.2%	$250.50M	1.63M	—	n/c	1
421	CRWD CrowdStrike Holdings, Inc.	0.1%	$250.26M	533.88K	—	n/c	1
422	ANET Arista Networks, Inc.	0.1%	$250.13M	1.91M	—	n/c	1
423	WELL Welltower Inc.	0.1%	$249.59M	1.34M	—	n/c	1
424	FTV Fortive Corporation	0.1%	$248.06M	4.49M	—	n/c	1
425	SGOV iShares 0-3 Month Treasury…	0.1%	$247.98M	2.47M	—	n/c	1
426	HOOD Robinhood Markets, Inc.	0.1%	$247.75M	2.19M	—	n/c	1
427	DUK Duke Energy Corporation	0.1%	$247.10M	2.11M	—	n/c	1
428	FIVE Five Below, Inc.	0.1%	$246.55M	1.31M	—	n/c	1
429	VOE Vanguard Morningstar…	0.0%	$245.69M	1.39M	—	n/c	1
430	RVMD Revolution Medicines, Inc.	0.0%	$245.27M	3.08M	—	n/c	1
431	QBTS D-Wave Quantum Inc.	0.1%	$245.06M	9.37M	—	n/c	1
432	VONE Vanguard Russell 1000 ETF	0.0%	$244.96M	792.66K	—	n/c	1
433	LHX L3Harris Technologies, Inc.	0.1%	$244.39M	832.46K	—	n/c	1
434	VONV Vanguard Russell 1000 Value…	0.0%	$244.31M	2.65M	—	n/c	1
435	SHW The Sherwin-Williams Company	0.1%	$243.84M	752.54K	—	n/c	1
436	FFIV F5, Inc.	0.1%	$242.62M	950.47K	—	n/c	1
437	PSX Phillips 66	0.1%	$242.59M	1.88M	—	n/c	1
438	XLV State Street Health Care…	0.1%	$242.28M	1.57M	—	n/c	1
439	EWZ iShares MSCI Brazil ETF	0.1%	$242.18M	7.62M	—	n/c	1
440	SYK Stryker Corporation	0.1%	$241.42M	686.88K	—	n/c	1
441	PTGX Protagonist Therapeutics…	0.0%	$241.39M	2.76M	—	n/c	1
442	OEF iShares S&P 100 ETF	0.0%	$240.32M	700.72K	—	n/c	1
443	SHOP Shopify Inc.	0.1%	$239.66M	1.49M	—	n/c	1
444	EOG EOG Resources, Inc.	0.1%	$239.25M	2.28M	—	n/c	1
445	EMR Emerson Electric Co.	0.2%	$237.17M	1.79M	—	n/c	1
446	QCOM QUALCOMM Incorporated	0.3%	$236.28M	1.38M	—	n/c	1
447	CVNA Carvana Co.	0.1%	$236.02M	559.27K	—	n/c	1
448	WT WisdomTree, Inc.	0.2%	$235.53M	2.63M	—	n/c	1
449	UPS United Parcel Service, Inc.	0.1%	$235.19M	2.37M	—	n/c	1
450	MPLX MPLX Lp	0.1%	$234.40M	4.39M	—	n/c	1
451	MTCH Match Group, Inc.	0.0%	$234.16M	7.25M	—	n/c	1
452	ALC Alcon Inc.	0.1%	$233.82M	2.97M	—	n/c	1
453	BINC iShares Flexible Income…	0.0%	$233.51M	4.43M	—	n/c	1
454	SDY State Street SPDR S&P…	0.0%	$233.01M	1.67M	—	n/c	1
455	CGGR Capital Group Growth ETF	0.0%	$232.57M	5.23M	—	n/c	1
456	FLS Flowserve Corporation	0.0%	$232.46M	3.35M	—	n/c	1
457	CHTR Charter Communications, Inc.	0.0%	$232.44M	1.11M	—	n/c	1
458	ALAB Astera Labs, Inc. Common…	0.1%	$231.16M	1.39M	—	n/c	1
459	META Meta Platforms, Inc.	1.2%	$231.11M	350.13K	—	n/c	1
460	IWS iShares Russell Mid-Cap…	0.0%	$231.05M	1.64M	—	n/c	1
461	HWM Howmet Aerospace Inc.	0.1%	$231.05M	1.13M	—	n/c	1
462	LMBS First Trust Low Duration…	0.0%	$230.54M	4.61M	—	n/c	1
463	COIN Coinbase Global, Inc.	0.1%	$230.25M	1.02M	—	n/c	1
464	INFY Infosys Limited	0.1%	$230.22M	12.92M	—	n/c	1
465	ADBE Adobe Inc.	0.1%	$229.95M	657.03K	—	n/c	1
466	VFH Vanguard Financials ETF	0.0%	$229.64M	1.72M	—	n/c	1
467	PVAL Putnam Focused Large Cap…	0.0%	$229.35M	5.03M	—	n/c	1
468	BSX Boston Scientific…	0.3%	$229.25M	2.40M	—	n/c	1
469	RACE Ferrari N.V.	0.1%	$228.92M	619.43K	—	n/c	1
470	F Ford Motor Company	0.1%	$227.94M	17.37M	—	n/c	1
471	ZS Zscaler, Inc.	0.1%	$226.73M	1.01M	—	n/c	1
472	MMM 3M Company	0.1%	$226.65M	1.42M	—	n/c	1
473	CVS CVS Health Corp.	0.1%	$226.52M	2.85M	—	n/c	1
474	DOV Dover Corporation	0.1%	$226.26M	1.16M	—	n/c	1
475	LLY Eli Lilly and Company	0.8%	$226.02M	210.32K	—	n/c	1
476	GIS General Mills, Inc.	0.1%	$225.88M	4.86M	—	n/c	1
477	GEHC GE HealthCare Technologies…	0.0%	$225.87M	2.75M	—	n/c	1
478	TXRH Texas Roadhouse, Inc.	0.0%	$223.83M	1.35M	—	n/c	1
479	ROK Rockwell Automation, Inc.	0.1%	$222.21M	571.12K	—	n/c	1
480	VTR Ventas, Inc.	0.0%	$221.65M	2.86M	—	n/c	1
481	GTLS Chart Industries, Inc.	0.0%	$221.48M	1.07M	—	n/c	1
482	PAYX Paychex, Inc.	0.1%	$220.96M	1.97M	—	n/c	1
483	SN SharkNinja, Inc.	0.0%	$219.86M	1.96M	—	n/c	1
484	ADM Archer-Daniels-Midland…	0.0%	$219.58M	3.82M	—	n/c	1
485	VBK Vanguard Morningstar…	0.0%	$219.42M	726.29K	—	n/c	1
486	IR Ingersoll Rand Inc.	0.1%	$218.44M	2.76M	—	n/c	1
487	XLP State Street Consumer…	0.1%	$218.22M	2.81M	—	n/c	1
488	JCI Johnson Controls…	0.1%	$217.09M	1.81M	—	n/c	1
489	FDX FedEx Corporation	0.1%	$216.06M	747.99K	—	n/c	1
490	BDX Becton, Dickinson and…	0.1%	$215.47M	1.11M	—	n/c	1
491	BX Blackstone Inc.	0.2%	$215.32M	1.40M	—	n/c	1
492	PGR The Progressive Corporation	0.1%	$215.26M	945.30K	—	n/c	1
493	CVX Chevron Corporation	0.3%	$215.26M	1.41M	—	n/c	1
494	FLTR.L Flutter Entertainment plc	0.0%	$214.13M	995.78K	—	n/c	1
495	RDDT Reddit, Inc.	0.1%	$213.98M	930.88K	—	n/c	1
496	MRSH Marsh & McLennan Companies…	0.1%	$213.95M	1.15M	—	n/c	1
497	SRE Sempra	0.1%	$213.82M	2.42M	—	n/c	1
498	GDXJ VanEck Junior Gold Miners…	0.1%	$213.52M	1.88M	—	n/c	1
499	CDNS Cadence Design Systems, Inc.	0.1%	$213.27M	682.29K	—	n/c	1
500	VT Vanguard Total World Stock…	0.0%	$212.17M	1.50M	—	n/c	1

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
MSFT	Call	8.25M	$3.99B
SPY	Put	4.83M	$3.30B
NVDA	Put	17.09M	$3.19B
IWM	Put	10.83M	$2.67B
AAPL	Put	9.77M	$2.66B
NVDA	Call	12.93M	$2.41B
QQQ	Put	3.57M	$2.19B
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	5.87M	$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	2.43M	$1.09B
AMD	Put	5.07M	$1.09B
IEF	Put	11.27M	$1.08B
EEM	Put	19.34M	$1.06B
TSM	Put	3.48M	$1.06B
AMZN	Put	4.44M	$1.03B
GOOGL	Put	3.23M	$1.01B
ALC	Call	12.40M	$977.47M
BAC	Put	16.83M	$925.62M
MRVL	Put	9.86M	$837.64M
LQD	Put	6.84M	$753.86M
JPM	Put	2.31M	$744.55M
PLTR	Call	3.81M	$677.07M
LQD	Call	6.10M	$672.21M
GOOG	Put	2.14M	$672.07M
AMD	Call	3.07M	$657.73M
AVGO	Put	1.86M	$644.65M
META	Put	960.47K	$634.00M
META	Call	944.43K	$623.41M
ORCL	Put	3.00M	$584.69M
KWEB	Call	15.90M	$541.34M
CRWD	Put	1.11M	$519.06M
SNOW	Put	2.36M	$517.21M
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	2.65M	$471.84M
V	Put	1.33M	$465.25M
MU	Put	1.61M	$459.45M
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	$269.16M
XLU	Put	6.15M	$262.51M
UBS	Call	5.64M	$261.12M
INTC	Put	7.03M	$259.24M
GOOG	Call	820.26K	$257.40M
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	412.30K	$235.37M
EWJ	Call	2.91M	$235.20M
XLV	Call	1.52M	$235.05M
JPM	Call	723.62K	$233.17M
BABA	Put	1.58M	$231.28M
TLT	Call	2.64M	$230.46M
BRK-B	Put	457.80K	$230.11M
XLE	Put	5.14M	$230.02M
RIVN	Call	11.50M	$226.73M

13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie

Leeftijd van de positie

67180–1 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Morgan Stanley	6298	86.9%	0.9249	Vergelijken ⇄
Goldman Sachs Group	4814	69.3%	0.8994	Vergelijken ⇄
Rockefeller Capital Management L.P.	4344	62.8%	0.8865	Vergelijken ⇄
Northern Trust Corp	4232	62.0%	0.8799	Vergelijken ⇄
Bank Of America Corp /De/	5076	73.4%	0.8654	Vergelijken ⇄
Citigroup Inc	4501	66.0%	0.8598	Vergelijken ⇄
BlackRock	4977	72.3%	0.8553	Vergelijken ⇄
JPMorgan Chase	5463	76.5%	0.8532	Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord

Aug 13 2026 13F-HR · periode Q2 2026

$786.02B · 23,043 posities · Originele SEC-indiening bekijken ↗

May 05 2026 13F-HR · periode Q1 2026

$666.32B · 22,771 posities · Originele SEC-indiening bekijken ↗

Jan 29 2026 13F-HR · periode Q4 2025

$616.68B · 24,019 posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$638.37B · 22,854 posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$577.63B · 22,017 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q4 2025 · laatste indiening Aug 13, 2026 · Berekeningsmethodologie

☆ UBS Group AG

UBS Group AG