Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,566,249.0 | $1.38B | 0.21% | +1.4M | +42.3% | $302.48 | +12.4% |
| 62 | VRT | VERTIV HOLDINGS CO | Industrials | 5,448,573.0 | $1.37B | 0.20% | +2.2M | +69.4% | $250.58 | +18.9% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,330,804.0 | $1.36B | 0.20% | +72K | +1.1% | $215.06 | +13.9% |
| 64 | QCOM | QUALCOMM INC | Technology | 10,480,187.0 | $1.35B | 0.20% | +1.3M | +13.8% | $128.78 | +26.2% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 15,300,061.0 | $1.35B | 0.20% | +6.3M | +70.8% | $88.16 | -6.0% |
| 66 | MSFT PUT | MICROSOFT CORP | Technology | 3,632,379.0 | $1.34B | 0.20% | +1.3M | +55.1% | $370.17 | +31.0% |
| 67 | EEM CALL | ISHARES TR | — | 23,385,100.0 | $1.33B | 0.20% | +1.8M | +8.3% | $56.79 | +19.0% |
| 68 | EA | ELECTRONIC ARTS INC | Communication Services | 6,426,839.0 | $1.31B | 0.20% | +1.5M | +30.4% | $203.87 | +2.9% |
| 69 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,813,599.0 | $1.28B | 0.19% | +11.3M | +734.4% | $100.17 | +22.5% |
| 70 | CRM | SALESFORCE INC | Technology | 6,813,315.0 | $1.27B | 0.19% | +1.9M | +39.3% | $186.67 | +2.0% |
| 71 | IJR | ISHARES TR | — | 10,154,592.0 | $1.26B | 0.19% | +577K | +6.0% | $124.31 | +20.6% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 12,152,765.0 | $1.25B | 0.19% | +1.7M | +16.0% | $102.67 | +7.4% |
| 73 | EEM PUT | ISHARES TR | — | 21,508,200.0 | $1.22B | 0.18% | +2.2M | +11.2% | $56.79 | +19.0% |
| 74 | SCHB | SCHWAB STRATEGIC TR | — | 48,514,355.0 | $1.22B | 0.18% | +47.1M | +3330.4% | $25.10 | +19.5% |
| 75 | VV | VANGUARD INDEX FDS | — | 4,047,513.0 | $1.21B | 0.18% | +1.8M | +83.5% | $298.85 | +19.6% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,453,453.0 | $1.21B | 0.18% | +130K | +5.6% | $491.53 | +20.1% |
| 77 | INTC | INTEL CORP | Technology | 27,261,249.0 | $1.20B | 0.18% | +4.8M | +21.6% | $44.13 | +134.3% |
| 78 | GOOGL PUT | ALPHABET INC | Communication Services | 4,156,430.0 | $1.20B | 0.18% | +922K | +28.5% | $287.56 | +19.7% |
| 79 | BLK | BLACKROCK INC | Financial Services | 1,221,365.0 | $1.17B | 0.18% | +286K | +30.6% | $961.71 | +21.1% |
| 80 | VB | VANGUARD INDEX FDS | — | 4,408,647.0 | $1.15B | 0.17% | +493K | +12.6% | $261.92 | +17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%