Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | ISHARES TR | — | 3,643,501.0 | $769.3M | 0.12% | +109K | +3.1% | $211.15 | +5.8% |
| 122 | TECK | TECK RESOURCES LTD | Basic Materials | 14,789,964.0 | $765.4M | 0.12% | +6.9M | +87.5% | $51.75 | +19.3% |
| 123 | SNPS | SYNOPSYS INC | Technology | 1,925,114.0 | $763.3M | 0.12% | +1.2M | +176.9% | $396.48 | +25.1% |
| 124 | BIL | SPDR SERIES TRUST | — | 8,301,101.0 | $760.7M | 0.11% | +104K | +1.3% | $91.64 | -0.1% |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 1,783,834.0 | $758.7M | 0.11% | +338K | +23.4% | $425.34 | -4.4% |
| 126 | XLU | SELECT SECTOR SPDR TR | — | 16,159,784.0 | $741.6M | 0.11% | +7.2M | +80.2% | $45.89 | -4.1% |
| 127 | COP | CONOCOPHILLIPS | Energy | 5,574,626.0 | $735.9M | 0.11% | +1.3M | +30.2% | $132.00 | -8.5% |
| 128 | QUAL | ISHARES TR | — | 3,772,843.0 | $723.7M | 0.11% | +55K | +1.5% | $191.81 | +9.7% |
| 129 | EWZ CALL | ISHARES INC | — | 18,830,000.0 | $722.9M | 0.11% | +8.3M | +78.1% | $38.39 | -5.4% |
| 130 | KWEB CALL | KRANESHARES TRUST | — | 25,295,960.0 | $719.2M | 0.11% | +9.4M | +59.1% | $28.43 | -1.4% |
| 131 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,440,923.0 | $717.6M | 0.11% | +2.8M | +77.0% | $111.42 | -76.6% |
| 132 | AVGO PUT | BROADCOM INC | Technology | 2,309,900.0 | $714.9M | 0.11% | +438K | +23.4% | $309.51 | +35.8% |
| 133 | DIS | DISNEY WALT CO | Communication Services | 7,350,910.0 | $708.5M | 0.11% | +1.3M | +21.7% | $96.38 | +6.6% |
| 134 | IWR | ISHARES TR | — | 7,245,637.0 | $704.5M | 0.11% | +1.2M | +20.5% | $97.23 | +6.6% |
| 135 | EWY | ISHARES INC | — | 5,671,671.0 | $697.7M | 0.10% | +5.2M | +1061.1% | $123.01 | +47.4% |
| 136 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,427,168.0 | $696.3M | 0.10% | +710K | +19.1% | $157.28 | -1.7% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 3,299,280.0 | $692.9M | 0.10% | +345K | +11.7% | $210.03 | -10.9% |
| 138 | VST | VISTRA CORP | Utilities | 4,597,984.0 | $691.2M | 0.10% | +1.9M | +69.7% | $150.33 | -9.3% |
| 139 | ANET | ARISTA NETWORKS INC | Technology | 5,616,767.0 | $689.6M | 0.10% | +847K | +17.8% | $122.78 | +16.0% |
| 140 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,236,542.0 | $685.7M | 0.10% | +2.0M | +61.0% | $130.95 | +8.7% |
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%