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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 1,107,500.0 | $519.2M | 0.08% | NEW | — | $468.76 | +62.8% |
| 222 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,101,383.0 | $517.6M | 0.08% | NEW | — | $246.30 | +9.8% |
| 223 | SYK | STRYKER CORPORATION | Healthcare | 1,471,970.0 | $517.4M | 0.08% | NEW | — | $351.47 | -10.4% |
| 224 | SNOW PUT | SNOWFLAKE INC | Technology | 2,358,200.0 | $517.3M | 0.08% | NEW | — | $219.36 | +16.0% |
| 225 | NEM | NEWMONT CORP | Basic Materials | 5,170,183.0 | $516.2M | 0.08% | NEW | — | $99.85 | -6.5% |
| 226 | HCA | HCA HEALTHCARE INC | Healthcare | 1,105,776.0 | $516.2M | 0.08% | NEW | — | $466.86 | -16.5% |
| 227 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,774,756.0 | $514.8M | 0.08% | NEW | — | $290.06 | +13.8% |
| 228 | CME | CME GROUP INC | Financial Services | 1,881,816.0 | $513.9M | 0.08% | NEW | — | $273.08 | -19.1% |
| 229 | NFLX CALL | NETFLIX INC | Communication Services | 5,456,615.0 | $511.6M | 0.08% | NEW | — | $93.76 | -23.8% |
| 230 | DASH | DOORDASH INC | Communication Services | 2,250,118.0 | $509.6M | 0.08% | NEW | — | $226.48 | -18.5% |
| 231 | ALC | ALCON AG | Healthcare | 6,463,408.0 | $509.4M | 0.08% | NEW | — | $78.81 | -14.9% |
| 232 | MCK | MCKESSON CORP | Healthcare | 620,628.0 | $509.1M | 0.08% | NEW | — | $820.29 | -7.9% |
| 233 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,371,221.0 | $506.8M | 0.08% | NEW | — | $150.33 | +16.9% |
| 234 | NOW | SERVICENOW INC | Technology | 3,303,038.0 | $506.0M | 0.08% | NEW | — | $153.19 | -35.2% |
| 235 | GDXJ | VANECK ETF TRUST | — | 4,443,316.0 | $505.6M | 0.08% | NEW | — | $113.78 | -13.6% |
| 236 | AMP | AMERIPRISE FINL INC | Financial Services | 1,022,408.0 | $501.3M | 0.08% | NEW | — | $490.34 | -6.4% |
| 237 | KMI | KINDER MORGAN INC DEL | Energy | 18,162,049.0 | $499.3M | 0.08% | NEW | — | $27.49 | +16.3% |
| 238 | PCAR | PACCAR INC | Industrials | 4,548,861.0 | $498.1M | 0.08% | NEW | — | $109.51 | +9.7% |
| 239 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,379,959.0 | $495.4M | 0.08% | NEW | — | $146.58 | -34.5% |
| 240 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,715,001.0 | $494.0M | 0.08% | NEW | — | $73.56 | +13.9% |
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
27.5%
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%