Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GTLS | CHART INDS INC | Industrials | 2,320,833.0 | $479.8M | 0.07% | +1.1M | +96.5% | $206.75 | +0.3% |
| 282 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,607,250.0 | $477.1M | 0.07% | -371K | -2.9% | $37.84 | +4.2% |
| 283 | NOC | NORTHROP GRUMMAN CORP | Industrials | 691,787.0 | $472.0M | 0.07% | +163K | +30.7% | $682.24 | -19.0% |
| 284 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,907,209.0 | $468.3M | 0.07% | +543K | +10.1% | $79.27 | -0.7% |
| 285 | NOW | SERVICENOW INC | Technology | 4,466,334.0 | $467.0M | 0.07% | +1.2M | +35.2% | $104.55 | +3.0% |
| 286 | XLP | SELECT SECTOR SPDR TR | — | 5,687,945.0 | $466.3M | 0.07% | +303K | +5.6% | $81.98 | +3.9% |
| 287 | TRGP | TARGA RES CORP | Energy | 1,852,902.0 | $464.6M | 0.07% | +188K | +11.3% | $250.73 | +8.9% |
| 288 | XLF PUT | SELECT SECTOR SPDR TR | — | 9,307,100.0 | $459.5M | 0.07% | +619K | +7.1% | $49.37 | +4.0% |
| 289 | GDXJ | VANECK ETF TRUST | — | 3,816,372.0 | $458.1M | 0.07% | -627K | -14.1% | $120.04 | -6.9% |
| 290 | — | SANDISK CORP | — | 713,138.0 | $453.1M | 0.07% | +247K | +53.0% | $635.34 | — |
| 291 | XBI | SPDR SERIES TRUST | — | 3,546,650.0 | $453.0M | 0.07% | +570K | +19.1% | $127.73 | -0.8% |
| 292 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 261,124.0 | $451.5M | 0.07% | +77K | +42.0% | $1729.02 | -8.6% |
| 293 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,405,579.0 | $450.6M | 0.07% | +150K | +12.0% | $320.55 | -7.7% |
| 294 | SCHD | SCHWAB STRATEGIC TR | — | 14,633,771.0 | $449.0M | 0.07% | +490K | +3.5% | $30.68 | +3.9% |
| 295 | JBL | JABIL INC | Technology | 1,686,783.0 | $448.1M | 0.07% | +255K | +17.8% | $265.63 | +25.6% |
| 296 | ALC | ALCON AG | Healthcare | 5,931,589.0 | $446.9M | 0.07% | -532K | -8.2% | $75.35 | -12.0% |
| 297 | BAC PUT | BANK AMERICA CORP | Financial Services | 9,148,400.0 | $446.0M | 0.07% | -7.7M | -45.6% | $48.75 | +3.9% |
| 298 | CVS | CVS HEALTH CORP | Healthcare | 6,130,298.0 | $440.3M | 0.07% | -499K | -7.5% | $71.82 | +31.7% |
| 299 | COIN | COINBASE GLOBAL INC | Financial Services | 2,515,989.0 | $439.3M | 0.07% | +1.3M | +99.9% | $174.61 | +7.6% |
| 300 | FXI PUT | ISHARES TR | — | 12,166,300.0 | $436.8M | 0.07% | +3.1M | +34.5% | $35.90 | +1.1% |
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%