Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZTS | ZOETIS INC | Healthcare | 2,799,543.0 | $330.9M | 0.05% | -28K | -1.0% | $118.21 | -36.1% |
| 102 | TER | TERADYNE INC | Technology | 1,109,977.0 | $329.1M | 0.05% | -205K | -15.6% | $296.46 | +20.3% |
| 103 | VHT | VANGUARD WORLD FD | — | 1,202,841.0 | $327.6M | 0.05% | -186K | -13.4% | $272.33 | -0.6% |
| 104 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,650,771.0 | $325.0M | 0.05% | -9K | -0.6% | $196.86 | +49.4% |
| 105 | — | NEBIUS GROUP N.V. | — | 3,119,738.0 | $323.7M | 0.05% | -1.5M | -31.9% | $103.76 | — |
| 106 | IYW | ISHARES TR | — | 1,757,173.0 | $318.8M | 0.05% | -66K | -3.6% | $181.42 | +31.6% |
| 107 | EWZ | ISHARES INC | — | 8,301,567.0 | $318.7M | 0.05% | -2.3M | -21.4% | $38.39 | -5.6% |
| 108 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,176,950.0 | $318.4M | 0.05% | -483K | -18.1% | $146.28 | -8.6% |
| 109 | V PUT | VISA INC | Financial Services | 1,051,100.0 | $317.7M | 0.05% | -276K | -20.8% | $302.24 | +6.7% |
| 110 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 652,776.0 | $316.5M | 0.05% | -35K | -5.1% | $484.91 | -10.8% |
| 111 | CMI | CUMMINS INC | Industrials | 576,430.0 | $310.1M | 0.05% | -65K | -10.1% | $538.02 | +33.2% |
| 112 | JBL CALL | JABIL INC | Technology | 1,157,900.0 | $307.6M | 0.05% | -124K | -9.7% | $265.63 | +33.4% |
| 113 | PCAR | PACCAR INC | Industrials | 2,637,438.0 | $304.6M | 0.05% | -1.9M | -42.0% | $115.50 | -2.5% |
| 114 | HCA | HCA HEALTHCARE INC | Healthcare | 643,482.0 | $304.5M | 0.05% | -462K | -41.8% | $473.24 | -8.6% |
| 115 | IEF PUT | ISHARES TR | — | 3,154,600.0 | $301.1M | 0.04% | -8.1M | -72.0% | $95.44 | -2.0% |
| 116 | USMV | ISHARES TR | — | 3,227,908.0 | $299.4M | 0.04% | -190K | -5.6% | $92.74 | +2.1% |
| 117 | MPLX | MPLX LP | Energy | 5,233,512.0 | $298.7M | 0.04% | -71K | -1.3% | $57.07 | -2.6% |
| 118 | USB | US BANCORP | Financial Services | 5,652,311.0 | $294.0M | 0.04% | -85K | -1.5% | $52.01 | +2.7% |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 829,257.0 | $286.2M | 0.04% | -247K | -23.0% | $345.15 | -10.9% |
| 120 | GLDM | WORLD GOLD TR | Financial Services | 3,072,074.0 | $284.8M | 0.04% | -340K | -10.0% | $92.69 | -2.9% |
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
27.2%
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%