Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKE | ONEOK INC NEW | Energy | 12,710,262.0 | $1.15B | 0.17% | +3.9M | +44.6% | $90.39 | +1.3% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,183,531.0 | $1.14B | 0.17% | +1.3M | +6.7% | $54.05 | +8.5% |
| 83 | META PUT | META PLATFORMS INC | Communication Services | 1,991,720.0 | $1.14B | 0.17% | +1.0M | +106.8% | $572.13 | +6.0% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 3,501,823.0 | $1.11B | 0.17% | +173K | +5.2% | $318.14 | +34.0% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 7,106,908.0 | $1.10B | 0.17% | +148K | +2.1% | $155.29 | -4.3% |
| 86 | AGG | ISHARES TR | — | 10,984,271.0 | $1.09B | 0.16% | +1.6M | +16.8% | $99.27 | -1.2% |
| 87 | VGT | VANGUARD WORLD FD | — | 1,535,654.0 | $1.07B | 0.16% | +11K | +0.8% | $697.72 | -83.7% |
| 88 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 5,012,200.0 | $1.04B | 0.16% | +566K | +12.7% | $208.27 | +26.7% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,494,409.0 | $1.04B | 0.16% | +512K | +25.9% | $416.74 | +11.8% |
| 90 | ASML | ASML HLDG NV | Technology | 772,237.0 | $1.02B | 0.15% | +269K | +53.4% | $1320.83 | +14.1% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 7,637,693.0 | $1.01B | 0.15% | +2.6M | +51.0% | $132.18 | +7.1% |
| 92 | CAT | CATERPILLAR INC | Industrials | 1,404,577.0 | $995.1M | 0.15% | +125K | +9.7% | $708.46 | +24.9% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,776,822.0 | $991.3M | 0.15% | +173K | +2.6% | $146.28 | -9.3% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,606,409.0 | $970.9M | 0.15% | +379K | +30.9% | $604.39 | -14.9% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 4,841,336.0 | $960.0M | 0.14% | +2.2M | +80.8% | $198.29 | -15.4% |
| 96 | EMB | ISHARES TR | — | 10,178,384.0 | $956.1M | 0.14% | +8.8M | +613.3% | $93.93 | +0.9% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,937,027.0 | $954.3M | 0.14% | +205K | +5.5% | $242.39 | -9.6% |
| 98 | PH | PARKER-HANNIFIN CORP | Industrials | 1,061,984.0 | $950.7M | 0.14% | +79K | +8.1% | $895.24 | -3.7% |
| 99 | DB | DEUTSCHE BK AG | Financial Services | 31,753,585.0 | $945.6M | 0.14% | +485K | +1.6% | $29.78 | +5.3% |
| 100 | CB | CHUBB LTD SWITZ | Financial Services | 2,871,071.0 | $935.8M | 0.14% | +213K | +8.0% | $325.93 | -0.1% |
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
27.2%
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%