Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | META CALL | META PLATFORMS INC | Communication Services | 981,099.0 | $561.3M | 0.08% | +37K | +3.9% | $572.13 | +7.4% |
| 242 | SHOP | SHOPIFY INC | Technology | 4,730,646.0 | $561.1M | 0.08% | +1.9M | +67.3% | $118.62 | -15.5% |
| 243 | AVGO CALL | BROADCOM INC | Technology | 1,800,866.0 | $557.4M | 0.08% | +480K | +36.4% | $309.51 | +35.9% |
| 244 | LQD | ISHARES TR | — | 5,103,672.0 | $556.2M | 0.08% | -597K | -10.5% | $108.99 | -1.3% |
| 245 | MDT | MEDTRONIC PLC | Healthcare | 6,412,252.0 | $555.6M | 0.08% | +2.2M | +53.7% | $86.65 | -12.1% |
| 246 | VYM | VANGUARD WHITEHALL FDS | — | 3,722,386.0 | $551.3M | 0.08% | +844K | +29.3% | $148.10 | +5.8% |
| 247 | RSG | REPUBLIC SVCS INC | Industrials | 2,513,711.0 | $550.6M | 0.08% | +306K | +13.8% | $219.02 | -4.9% |
| 248 | GILD | GILEAD SCIENCES INC | Healthcare | 3,930,216.0 | $547.8M | 0.08% | -849K | -17.8% | $139.37 | -7.0% |
| 249 | — | J P MORGAN EXCHANGE TRADED F | — | 10,811,549.0 | $547.2M | 0.08% | +1.3M | +14.2% | $50.61 | — |
| 250 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,177,796.0 | $545.7M | 0.08% | +2.4M | +86.9% | $105.40 | -3.1% |
| 251 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,779,000.0 | $543.1M | 0.08% | -1.6M | -21.5% | $93.98 | -3.3% |
| 252 | SYK | STRYKER CORPORATION | Healthcare | 1,646,714.0 | $541.1M | 0.08% | +175K | +11.9% | $328.59 | -6.6% |
| 253 | EOG | EOG RES INC | Energy | 3,739,954.0 | $540.7M | 0.08% | -846K | -18.4% | $144.57 | -3.0% |
| 254 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,572,331.0 | $537.5M | 0.08% | -13.8M | -41.3% | $27.46 | -1.7% |
| 255 | MCK | MCKESSON CORP | Healthcare | 609,491.0 | $527.4M | 0.08% | -11K | -1.8% | $865.36 | -12.1% |
| 256 | DELL | DELL TECHNOLOGIES INC | Technology | 3,212,485.0 | $527.3M | 0.08% | +33K | +1.1% | $164.13 | +47.5% |
| 257 | ADBE | ADOBE INC | Technology | 2,162,528.0 | $525.7M | 0.08% | +540K | +33.3% | $243.08 | +5.2% |
| 258 | GD | GENERAL DYNAMICS CORP | Industrials | 1,525,902.0 | $523.7M | 0.08% | +497K | +48.3% | $343.22 | -2.5% |
| 259 | AMP | AMERIPRISE FINL INC | Financial Services | 1,166,069.0 | $518.2M | 0.08% | +144K | +14.1% | $444.40 | +6.0% |
| 260 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,533,026.0 | $517.9M | 0.08% | +488K | +46.7% | $337.84 | +114.5% |
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%