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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EEM | ISHARES TR | — | 14,417,981.0 | $788.8M | 0.13% | NEW | — | $54.71 | +25.0% |
| 142 | WDC | WESTERN DIGITAL CORP | Technology | 4,550,821.0 | $784.0M | 0.13% | NEW | — | $172.27 | +270.8% |
| 143 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,981,948.0 | $771.4M | 0.12% | NEW | — | $389.20 | +26.2% |
| 144 | GDX | VANECK ETF TRUST | — | 8,942,429.0 | $767.0M | 0.12% | NEW | — | $85.77 | -12.0% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 1,445,899.0 | $755.6M | 0.12% | NEW | — | $522.59 | -22.1% |
| 146 | LQD PUT | ISHARES TR | — | 6,841,500.0 | $753.9M | 0.12% | NEW | — | $110.19 | -1.0% |
| 147 | IVE | ISHARES TR | — | 3,534,890.0 | $749.6M | 0.12% | NEW | — | $212.07 | +7.1% |
| 148 | BIL | SPDR SERIES TRUST | — | 8,197,313.0 | $749.1M | 0.12% | NEW | — | $91.38 | +0.3% |
| 149 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 2,311,400.0 | $744.8M | 0.12% | NEW | — | $322.22 | +1.6% |
| 150 | QUAL | ISHARES TR | — | 3,718,062.0 | $738.5M | 0.12% | NEW | — | $198.62 | +10.5% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,681,255.0 | $737.7M | 0.12% | NEW | — | $84.98 | +250.5% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,365,471.0 | $735.9M | 0.12% | NEW | — | $99.91 | -7.6% |
| 153 | FXI | ISHARES TR | — | 19,214,718.0 | $735.7M | 0.12% | NEW | — | $38.29 | -17.5% |
| 154 | CAT | CATERPILLAR INC | Industrials | 1,280,001.0 | $733.3M | 0.12% | NEW | — | $572.87 | +85.9% |
| 155 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,611,120.0 | $732.7M | 0.12% | NEW | — | $53.83 | +7.4% |
| 156 | XLV | SELECT SECTOR SPDR TR | — | 4,721,744.0 | $730.9M | 0.12% | NEW | — | $154.80 | +2.5% |
| 157 | — | AMRIZE LTD | — | 13,465,806.0 | $728.2M | 0.12% | NEW | — | $54.08 | — |
| 158 | IAU | ISHARES GOLD TR | Financial Services | 8,957,847.0 | $727.1M | 0.12% | NEW | — | $81.17 | -7.0% |
| 159 | DE | DEERE & CO | Industrials | 1,559,625.0 | $726.1M | 0.12% | NEW | — | $465.57 | +36.2% |
| 160 | KVUE | KENVUE INC | Consumer Defensive | 41,751,972.0 | $720.2M | 0.12% | NEW | — | $17.25 | +10.8% |
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%