Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KWEB CALL | KRANESHARES TRUST | — | 25,295,960.0 | $719.2M | 0.11% | +9.4M | +59.1% | $28.43 | -1.3% |
| 182 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,440,923.0 | $717.6M | 0.11% | +2.8M | +77.0% | $111.42 | -76.8% |
| 183 | AVGO PUT | BROADCOM INC | Technology | 2,309,900.0 | $714.9M | 0.11% | +438K | +23.4% | $309.51 | +35.9% |
| 184 | DIS | DISNEY WALT CO | Communication Services | 7,350,910.0 | $708.5M | 0.11% | +1.3M | +21.7% | $96.38 | +6.6% |
| 185 | IWR | ISHARES TR | — | 7,245,637.0 | $704.5M | 0.11% | +1.2M | +20.5% | $97.23 | +6.6% |
| 186 | EWY | ISHARES INC | — | 5,671,671.0 | $697.7M | 0.10% | +5.2M | +1061.1% | $123.01 | +43.2% |
| 187 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,427,168.0 | $696.3M | 0.10% | +710K | +19.1% | $157.28 | -1.9% |
| 188 | TMUS | T-MOBILE US INC | Communication Services | 3,299,280.0 | $692.9M | 0.10% | +345K | +11.7% | $210.03 | -11.8% |
| 189 | VST | VISTRA CORP | Utilities | 4,597,984.0 | $691.2M | 0.10% | +1.9M | +69.7% | $150.33 | -7.1% |
| 190 | ANET | ARISTA NETWORKS INC | Technology | 5,616,767.0 | $689.6M | 0.10% | +847K | +17.8% | $122.78 | +15.4% |
| 191 | GDX | VANECK ETF TRUST | — | 7,480,051.0 | $686.4M | 0.10% | -1.5M | -16.4% | $91.77 | -5.0% |
| 192 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,236,542.0 | $685.7M | 0.10% | +2.0M | +61.0% | $130.95 | +9.3% |
| 193 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,935,351.0 | $682.3M | 0.10% | -228K | -3.2% | $98.38 | +0.6% |
| 194 | — | TOTALENERGIES SE | — | 7,495,562.0 | $681.9M | 0.10% | -3.4M | -31.3% | $90.98 | — |
| 195 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,794,271.0 | $679.8M | 0.10% | -1.8M | -13.3% | $57.64 | +4.9% |
| 196 | NKE | NIKE INC | Consumer Cyclical | 12,861,148.0 | $679.3M | 0.10% | -919K | -6.7% | $52.82 | -20.7% |
| 197 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,223,166.0 | $671.3M | 0.10% | +1.4M | +76.8% | $208.27 | +27.2% |
| 198 | LOGI | LOGITECH INTL S A | Technology | 7,359,459.0 | $670.6M | 0.10% | +3.5M | +93.0% | $91.12 | +13.0% |
| 199 | CMCSA | COMCAST CORP NEW | Communication Services | 23,208,137.0 | $666.3M | 0.10% | +9.2M | +65.8% | $28.71 | -13.2% |
| 200 | XLV | SELECT SECTOR SPDR TR | — | 4,528,081.0 | $663.9M | 0.10% | -194K | -4.1% | $146.61 | -0.6% |
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%