Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPYV | SPDR SERIES TRUST | — | 6,494,394.0 | $368.9M | 0.06% | NEW | — | $56.81 | +7.0% |
| 322 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 608,452.0 | $367.1M | 0.06% | NEW | — | $603.28 | +16.6% |
| 323 | IYW | ISHARES TR | — | 1,822,677.0 | $364.0M | 0.06% | NEW | — | $199.68 | +26.3% |
| 324 | FXI CALL | ISHARES TR | — | 9,488,200.0 | $363.3M | 0.06% | NEW | — | $38.29 | -17.5% |
| 325 | XBI | SPDR SERIES TRUST | — | 2,977,121.0 | $363.0M | 0.06% | NEW | — | $121.93 | +29.8% |
| 326 | — CALL | CYBERARK SOFTWARE LTD | — | 811,064.0 | $361.8M | 0.06% | NEW | — | $446.06 | — |
| 327 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,659,891.0 | $360.3M | 0.06% | NEW | — | $217.06 | +29.5% |
| 328 | ORCL CALL | ORACLE CORP | Technology | 1,844,946.0 | $359.6M | 0.06% | NEW | — | $194.91 | -24.7% |
| 329 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,550,692.0 | $359.6M | 0.06% | NEW | — | $79.02 | +16.0% |
| 330 | BAC CALL | BANK AMERICA CORP | Financial Services | 6,536,924.0 | $359.5M | 0.06% | NEW | — | $55.00 | +3.6% |
| 331 | — | BERKSHIRE HATHAWAY INC DEL | — | 476.0 | $359.3M | 0.06% | NEW | — | $754800.00 | — |
| 332 | XLY | SELECT SECTOR SPDR TR | — | 3,002,896.0 | $358.6M | 0.06% | NEW | — | $119.41 | -1.8% |
| 333 | LLY PUT | ELI LILLY & CO | Healthcare | 332,784.0 | $357.6M | 0.06% | NEW | — | $1074.68 | +11.6% |
| 334 | HYG | ISHARES TR | — | 4,419,832.0 | $356.4M | 0.06% | NEW | — | $80.63 | -0.8% |
| 335 | ZTS | ZOETIS INC | Healthcare | 2,827,318.0 | $355.7M | 0.06% | NEW | — | $125.82 | -42.8% |
| 336 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,473,665.0 | $348.8M | 0.06% | NEW | — | $63.72 | +43.1% |
| 337 | FXI PUT | ISHARES TR | — | 9,049,100.0 | $346.5M | 0.06% | NEW | — | $38.29 | -17.5% |
| 338 | GD | GENERAL DYNAMICS CORP | Industrials | 1,029,188.0 | $346.5M | 0.06% | NEW | — | $336.66 | +5.2% |
| 339 | GLW | CORNING INC | Technology | 3,924,941.0 | $343.7M | 0.06% | NEW | — | $87.56 | +191.8% |
| 340 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,080,035.0 | $341.7M | 0.06% | NEW | — | $83.75 | -1.3% |
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%