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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLI | SELECT SECTOR SPDR TR | — | 3,866,302.0 | $599.7M | 0.10% | NEW | — | $155.12 | +19.4% |
| 202 | ABVX | ABIVAX SA | Healthcare | 4,423,906.0 | $596.6M | 0.10% | NEW | — | $134.85 | -1.2% |
| 203 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,227,488.0 | $593.7M | 0.10% | NEW | — | $483.67 | +5.3% |
| 204 | GILD | GILEAD SCIENCES INC | Healthcare | 4,779,679.0 | $586.7M | 0.10% | NEW | — | $122.74 | +2.9% |
| 205 | ORCL PUT | ORACLE CORP | Technology | 3,007,400.0 | $586.2M | 0.10% | NEW | — | $194.91 | -24.7% |
| 206 | LITE | LUMENTUM HLDGS INC | Technology | 1,582,492.0 | $583.3M | 0.10% | NEW | — | $368.59 | +132.8% |
| 207 | IWR | ISHARES TR | — | 6,013,686.0 | $578.9M | 0.09% | NEW | — | $96.27 | +14.6% |
| 208 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 106,982.0 | $572.9M | 0.09% | NEW | — | $5355.33 | -96.7% |
| 209 | T | AT&T INC | Communication Services | 22,949,946.0 | $570.1M | 0.09% | NEW | — | $24.84 | -16.7% |
| 210 | ADBE | ADOBE INC | Technology | 1,622,217.0 | $567.8M | 0.09% | NEW | — | $349.99 | -41.4% |
| 211 | WMB | WILLIAMS COS INC | Energy | 9,384,615.0 | $564.1M | 0.09% | NEW | — | $60.11 | +23.7% |
| 212 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,130,901.0 | $559.2M | 0.09% | NEW | — | $91.21 | +1.0% |
| 213 | SMH | VANECK ETF TRUST | — | 1,517,287.0 | $546.4M | 0.09% | NEW | — | $360.13 | +82.1% |
| 214 | — | FERROVIAL SE | — | 8,419,964.0 | $544.0M | 0.09% | NEW | — | $64.61 | — |
| 215 | KWEB CALL | KRANESHARES TRUST | — | 15,898,331.0 | $541.3M | 0.09% | NEW | — | $34.05 | -28.1% |
| 216 | ASML | ASML HOLDING N V | Technology | 503,472.0 | $538.6M | 0.09% | NEW | — | $1069.86 | +86.0% |
| 217 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,638,108.0 | $526.7M | 0.09% | NEW | — | $144.76 | -82.4% |
| 218 | CVS | CVS HEALTH CORP | Healthcare | 6,629,213.0 | $526.1M | 0.09% | NEW | — | $79.36 | +30.4% |
| 219 | VRT | VERTIV HOLDINGS CO | Industrials | 3,216,365.0 | $521.1M | 0.08% | NEW | — | $162.01 | +106.7% |
| 220 | ET | ENERGY TRANSFER L P | Energy | 31,487,387.0 | $519.2M | 0.08% | NEW | — | $16.49 | +15.9% |
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%