Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | KLA CORP | Technology | 538,281.0 | $654.1M | 0.11% | NEW | — | $1215.08 | -75.2% |
| 182 | SLV | ISHARES SILVER TR | Financial Services | 10,129,450.0 | $652.5M | 0.11% | NEW | — | $64.42 | -17.0% |
| 183 | DHR | DANAHER CORPORATION | Healthcare | 2,832,765.0 | $648.5M | 0.10% | NEW | — | $228.92 | -16.8% |
| 184 | AVGO PUT | BROADCOM INC | Technology | 1,872,100.0 | $647.9M | 0.10% | NEW | — | $346.10 | +9.1% |
| 185 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,671,950.0 | $647.6M | 0.10% | NEW | — | $242.36 | -17.2% |
| 186 | OKE | ONEOK INC NEW | Energy | 8,791,089.0 | $646.1M | 0.10% | NEW | — | $73.50 | +18.3% |
| 187 | PLD | PROLOGIS INC. | Real Estate | 5,059,057.0 | $645.8M | 0.10% | NEW | — | $127.66 | +6.1% |
| 188 | INTU | INTUIT | Technology | 961,699.0 | $637.0M | 0.10% | NEW | — | $662.42 | -60.6% |
| 189 | META PUT | META PLATFORMS INC | Communication Services | 962,870.0 | $635.6M | 0.10% | NEW | — | $660.09 | -14.7% |
| 190 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,626,661.0 | $632.9M | 0.10% | NEW | — | $389.07 | +27.2% |
| 191 | LQD | ISHARES TR | — | 5,701,017.0 | $628.2M | 0.10% | NEW | — | $110.19 | -1.0% |
| 192 | ANET | ARISTA NETWORKS INC | Technology | 4,770,154.0 | $625.0M | 0.10% | NEW | — | $131.03 | +29.6% |
| 193 | XLE | SELECT SECTOR SPDR TR | — | 13,959,683.0 | $624.1M | 0.10% | NEW | — | $44.71 | +18.8% |
| 194 | META CALL | META PLATFORMS INC | Communication Services | 944,430.0 | $623.4M | 0.10% | NEW | — | $660.09 | -14.7% |
| 195 | APH | AMPHENOL CORP NEW | Technology | 4,578,990.0 | $618.8M | 0.10% | NEW | — | $135.14 | +30.5% |
| 196 | TDG | TRANSDIGM GROUP INC | Industrials | 464,509.0 | $617.7M | 0.10% | NEW | — | $1329.85 | +0.2% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,372,263.0 | $610.2M | 0.10% | NEW | — | $257.23 | -12.9% |
| 198 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,764,199.0 | $603.8M | 0.10% | NEW | — | $160.40 | +12.8% |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,717,548.0 | $602.1M | 0.10% | NEW | — | $161.96 | -24.0% |
| 200 | TMUS | T-MOBILE US INC | Communication Services | 2,954,563.0 | $599.9M | 0.10% | NEW | — | $203.04 | -17.4% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%