Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SGOV | ISHARES TR | — | 5,134,550.0 | $516.8M | 0.08% | +2.5M | +98.2% | $100.66 | -0.1% |
| 262 | SMH | VANECK ETF TRUST | — | 1,342,701.0 | $514.8M | 0.08% | -175K | -11.5% | $383.40 | +42.5% |
| 263 | XOM CALL | EXXON MOBIL CORP | Energy | 3,032,018.0 | $514.4M | 0.08% | +1.9M | +173.4% | $169.66 | -6.9% |
| 264 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,778,069.0 | $510.3M | 0.08% | +726K | +69.0% | $287.00 | +10.1% |
| 265 | XLY | SELECT SECTOR SPDR TR | — | 4,679,756.0 | $510.0M | 0.08% | +1.7M | +55.8% | $108.98 | +6.7% |
| 266 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 1,733,700.0 | $510.0M | 0.08% | -578K | -25.0% | $294.16 | +1.2% |
| 267 | WM | WASTE MGMT INC DEL | Industrials | 2,210,332.0 | $507.9M | 0.08% | +272K | +14.0% | $229.79 | -4.3% |
| 268 | ABVX | ABIVAX SA | Healthcare | 4,547,406.0 | $506.4M | 0.08% | +124K | +2.8% | $111.35 | +2.0% |
| 269 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,559,011.0 | $498.8M | 0.07% | -785K | -9.4% | $65.99 | +10.8% |
| 270 | BND | VANGUARD BD INDEX FDS | — | 6,762,413.0 | $498.0M | 0.07% | +546K | +8.8% | $73.64 | -1.3% |
| 271 | PZA | INVESCO EXCH TRADED FD TR II | — | 21,527,448.0 | $494.7M | 0.07% | +19.6M | +1038.8% | $22.98 | -0.1% |
| 272 | PFE | PFIZER INC | Healthcare | 17,609,150.0 | $494.5M | 0.07% | +811K | +4.8% | $28.08 | -9.8% |
| 273 | SNOW | SNOWFLAKE INC | Technology | 3,256,071.0 | $491.1M | 0.07% | +199K | +6.5% | $150.82 | +4.4% |
| 274 | NFLX CALL | NETFLIX INC. | Communication Services | 5,100,108.0 | $490.4M | 0.07% | -357K | -6.5% | $96.15 | -9.5% |
| 275 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,673,573.0 | $487.7M | 0.07% | — | — | $182.43 | +2.6% |
| 276 | WELL | WELLTOWER INC | Real Estate | 2,464,410.0 | $487.2M | 0.07% | +702K | +39.8% | $197.71 | +8.1% |
| 277 | LITE CALL | LUMENTUM HLDGS INC | Technology | 690,538.0 | $485.3M | 0.07% | +16K | +2.4% | $702.76 | +38.1% |
| 278 | HYG | ISHARES TR | — | 6,075,951.0 | $483.4M | 0.07% | +1.7M | +37.5% | $79.56 | -0.0% |
| 279 | DHR | DANAHER CORP DEL | Healthcare | 2,549,143.0 | $483.3M | 0.07% | -284K | -10.0% | $189.60 | -14.6% |
| 280 | — | AMCOR PLC | — | 12,127,481.0 | $482.1M | 0.07% | NEW | — | $39.75 | — |
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%