Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEMG | ISHARES INC | — | 14,387,278.0 | $967.1M | 0.16% | NEW | — | $67.22 | +23.2% |
| 122 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 33,339,744.0 | $960.9M | 0.16% | NEW | — | $28.82 | -7.5% |
| 123 | AGG | ISHARES TR | — | 9,407,380.0 | $939.6M | 0.15% | NEW | — | $99.88 | -0.9% |
| 124 | BAC PUT | BANK AMERICA CORP | Financial Services | 16,829,500.0 | $925.6M | 0.15% | NEW | — | $55.00 | +3.6% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,293,329.0 | $908.0M | 0.15% | NEW | — | $40.73 | +4.0% |
| 126 | ADI | ANALOG DEVICES INC | Technology | 3,329,183.0 | $902.9M | 0.15% | NEW | — | $271.20 | +46.4% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,723,663.0 | $899.1M | 0.15% | NEW | — | $330.11 | +25.9% |
| 128 | BX | BLACKSTONE INC | Financial Services | 5,806,229.0 | $895.0M | 0.14% | NEW | — | $154.14 | -23.7% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 3,416,516.0 | $878.0M | 0.14% | NEW | — | $256.99 | +181.3% |
| 130 | NKE | NIKE INC | Consumer Cyclical | 13,780,617.0 | $878.0M | 0.14% | NEW | — | $63.71 | -35.6% |
| 131 | MSTR | STRATEGY INC | Technology | 5,760,243.0 | $875.3M | 0.14% | NEW | — | $151.95 | -42.8% |
| 132 | SLB | SLB LIMITED | Energy | 22,510,216.0 | $863.9M | 0.14% | NEW | — | $38.38 | +21.1% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 982,780.0 | $863.8M | 0.14% | NEW | — | $878.96 | +11.3% |
| 134 | — | CYBERARK SOFTWARE LTD | — | 1,907,625.0 | $850.9M | 0.14% | NEW | — | $446.06 | — |
| 135 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 9,859,950.0 | $837.9M | 0.14% | NEW | — | $84.98 | +250.5% |
| 136 | CB | CHUBB LIMITED | Financial Services | 2,658,300.0 | $829.7M | 0.14% | NEW | — | $312.12 | +9.2% |
| 137 | INTC | INTEL CORP | Technology | 22,424,393.0 | $827.5M | 0.13% | NEW | — | $36.90 | +278.4% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 6,023,818.0 | $799.5M | 0.13% | NEW | — | $132.72 | +7.9% |
| 139 | — | CRH PLC | — | 6,343,892.0 | $791.7M | 0.13% | NEW | — | $124.80 | — |
| 140 | XLF | SELECT SECTOR SPDR TR | — | 14,429,649.0 | $790.3M | 0.13% | NEW | — | $54.77 | -2.1% |
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
27.5%
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%