Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 4,138,431.0 | $1.27B | 0.21% | NEW | — | $308.03 | +19.6% |
| 82 | ETN | EATON CORP PLC | Industrials | 3,892,901.0 | $1.24B | 0.20% | NEW | — | $318.51 | +41.8% |
| 83 | APP | APPLOVIN CORP | Technology | 1,825,838.0 | $1.23B | 0.20% | NEW | — | $673.82 | -53.2% |
| 84 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,968,084.0 | $1.21B | 0.20% | NEW | — | $614.31 | +19.0% |
| 85 | RKLB CALL | ROCKET LAB CORP | Industrials | 17,330,323.0 | $1.21B | 0.20% | NEW | — | $69.76 | +15.0% |
| 86 | DB | DEUTSCHE BANK A G | Financial Services | 31,268,175.0 | $1.21B | 0.20% | NEW | — | $38.56 | +0.0% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 6,852,477.0 | $1.19B | 0.19% | NEW | — | $173.49 | +61.2% |
| 88 | IWM | ISHARES TR | — | 4,824,892.0 | $1.19B | 0.19% | NEW | — | $246.16 | +23.9% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,208,427.0 | $1.19B | 0.19% | NEW | — | $369.95 | -7.4% |
| 90 | EEM CALL | ISHARES TR | — | 21,592,600.0 | $1.18B | 0.19% | NEW | — | $54.71 | +21.8% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,603,921.0 | $1.17B | 0.19% | NEW | — | $177.75 | -2.1% |
| 92 | HYG PUT | ISHARES TR | — | 14,386,272.0 | $1.16B | 0.19% | NEW | — | $80.63 | -1.1% |
| 93 | IJR | ISHARES TR | — | 9,577,268.0 | $1.15B | 0.19% | NEW | — | $120.18 | +25.2% |
| 94 | VGT | VANGUARD WORLD FD | — | 1,524,284.0 | $1.15B | 0.19% | NEW | — | $753.78 | -83.7% |
| 95 | BA | BOEING CO | Industrials | 5,278,778.0 | $1.15B | 0.19% | NEW | — | $217.12 | +6.7% |
| 96 | UNP | UNION PAC CORP | Industrials | 4,952,716.0 | $1.15B | 0.19% | NEW | — | $231.32 | +27.0% |
| 97 | MSFT PUT | MICROSOFT CORP | Technology | 2,341,745.0 | $1.13B | 0.18% | NEW | — | $483.62 | +2.4% |
| 98 | EFA | ISHARES TR | — | 11,766,147.0 | $1.13B | 0.18% | NEW | — | $96.03 | +13.1% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,341,712.0 | $1.13B | 0.18% | NEW | — | $153.61 | -1.0% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,731,999.0 | $1.11B | 0.18% | NEW | — | $296.21 | -20.9% |
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%