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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND | Technology | 2,677,107.0 | $718.3M | 0.12% | NEW | — | $268.30 | -53.6% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,525,524.0 | $715.1M | 0.12% | NEW | — | $468.76 | +62.8% |
| 163 | — | TOTALENERGIES SE | — | 10,909,018.0 | $713.7M | 0.12% | NEW | — | $65.42 | — |
| 164 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,163,038.0 | $710.5M | 0.12% | NEW | — | $99.19 | +8.3% |
| 165 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,787,465.0 | $702.7M | 0.11% | NEW | — | $185.52 | -10.2% |
| 166 | VV | VANGUARD INDEX FDS | — | 2,206,100.0 | $694.5M | 0.11% | NEW | — | $314.80 | +9.2% |
| 167 | DIS | DISNEY WALT CO | Communication Services | 6,038,312.0 | $687.0M | 0.11% | NEW | — | $113.77 | -15.4% |
| 168 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 13,388,543.0 | $680.0M | 0.11% | NEW | — | $50.79 | +23.8% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,056,871.0 | $678.5M | 0.11% | NEW | — | $84.21 | +21.4% |
| 170 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 3,809,102.0 | $677.1M | 0.11% | NEW | — | $177.75 | -34.4% |
| 171 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,909,225.0 | $674.5M | 0.11% | NEW | — | $353.27 | -29.7% |
| 172 | GOOG PUT | ALPHABET INC | Communication Services | 2,142,500.0 | $672.3M | 0.11% | NEW | — | $313.80 | +12.6% |
| 173 | LQD CALL | ISHARES TR | — | 6,100,500.0 | $672.2M | 0.11% | NEW | — | $110.19 | -1.0% |
| 174 | SNOW | SNOWFLAKE INC | Technology | 3,056,974.0 | $670.6M | 0.11% | NEW | — | $219.36 | +16.0% |
| 175 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,681,485.0 | $662.4M | 0.11% | NEW | — | $247.02 | +18.7% |
| 176 | C | CITIGROUP INC | Financial Services | 5,650,015.0 | $659.3M | 0.11% | NEW | — | $116.69 | +19.9% |
| 177 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 3,071,189.0 | $657.7M | 0.11% | NEW | — | $214.16 | +171.3% |
| 178 | SE | SEA LTD | Consumer Cyclical | 5,153,194.0 | $657.4M | 0.11% | NEW | — | $127.57 | -24.9% |
| 179 | LOW | LOWES COS INC | Consumer Cyclical | 2,723,694.0 | $656.8M | 0.11% | NEW | — | $241.16 | -8.6% |
| 180 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,734,921.0 | $655.7M | 0.11% | NEW | — | $175.57 | -6.8% |
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%