Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 15,117,551.0 | $1.31B | 0.20% | -947K | -5.9% | $86.69 | -5.4% |
| 22 | MSFT CALL | MICROSOFT CORP | Technology | 3,402,647.0 | $1.26B | 0.19% | -4.8M | -58.7% | $370.17 | +33.8% |
| 23 | IWM CALL | ISHARES TR | — | 4,900,296.0 | $1.22B | 0.18% | -978K | -16.6% | $248.00 | +23.0% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 4,182,454.0 | $1.13B | 0.17% | -368K | -8.1% | $270.49 | +88.1% |
| 25 | AMGN | AMGEN INC | Healthcare | 3,148,040.0 | $1.11B | 0.17% | -956K | -23.3% | $351.85 | +18.0% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 3,215,855.0 | $1.10B | 0.17% | -201K | -5.9% | $341.79 | +48.4% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,043,318.0 | $1.06B | 0.16% | -1.3M | -5.6% | $50.20 | -3.4% |
| 28 | GE | GE AEROSPACE | Industrials | 3,719,099.0 | $1.06B | 0.16% | -419K | -10.1% | $283.77 | +29.8% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 4,637,105.0 | $1.05B | 0.16% | -2.7M | -36.4% | $226.03 | +3.5% |
| 30 | AAPL CALL | APPLE INC | Technology | 4,120,567.0 | $1.05B | 0.16% | -1.3M | -24.3% | $253.79 | +20.5% |
| 31 | PWR | QUANTA SVCS INC | Industrials | 1,872,163.0 | $1.03B | 0.15% | -462K | -19.8% | $549.02 | +24.9% |
| 32 | LITE | LUMENTUM HLDGS INC | Technology | 1,412,599.0 | $992.7M | 0.15% | -170K | -10.7% | $702.76 | +31.8% |
| 33 | GOOGL CALL | ALPHABET INC | Communication Services | 3,420,050.0 | $983.5M | 0.15% | -108K | -3.1% | $287.56 | +20.3% |
| 34 | IVW | ISHARES TR | — | 8,578,646.0 | $970.3M | 0.15% | -110K | -1.3% | $113.11 | +25.5% |
| 35 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,870,620.0 | $970.1M | 0.15% | -615K | -17.6% | $337.95 | +26.2% |
| 36 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 9,582,950.0 | $949.2M | 0.14% | -277K | -2.8% | $99.05 | +124.1% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 10,396,355.0 | $827.7M | 0.12% | -370K | -3.4% | $79.61 | +11.5% |
| 38 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,218,119.0 | $824.6M | 0.12% | -221K | -9.1% | $371.75 | -7.9% |
| 39 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 3,886,308.0 | $790.6M | 0.12% | -1.2M | -23.4% | $203.43 | +152.9% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,637,924.0 | $755.1M | 0.11% | -184K | -10.1% | $460.99 | -14.4% |
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
27.3%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%