Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWB | ISHARES TR | — | 1,138,383.0 | $405.9M | 0.06% | +229K | +25.1% | $356.56 | +12.2% |
| 322 | VXUS | VANGUARD STAR FDS | — | 5,235,368.0 | $403.7M | 0.06% | +1.2M | +30.9% | $77.11 | +7.3% |
| 323 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,468,056.0 | $402.8M | 0.06% | +241K | +2.6% | $42.54 | +11.4% |
| 324 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,866,484.0 | $402.7M | 0.06% | +786K | +19.3% | $82.75 | -1.0% |
| 325 | SATS | ECHOSTAR CORP | Technology | 3,428,303.0 | $401.4M | 0.06% | +809K | +30.9% | $117.07 | +15.6% |
| 326 | SPDW | SPDR INDEX SHS FDS | — | 8,789,986.0 | $401.3M | 0.06% | +394K | +4.7% | $45.65 | +7.6% |
| 327 | IEF | ISHARES TR | — | 4,175,729.0 | $398.5M | 0.06% | — | — | $95.44 | -2.4% |
| 328 | SHY | ISHARES TR | — | 4,824,310.0 | $398.3M | 0.06% | -96K | -2.0% | $82.57 | -0.6% |
| 329 | FDX | FEDEX CORP | Industrials | 1,117,751.0 | $398.1M | 0.06% | -49K | -4.2% | $356.18 | +2.2% |
| 330 | XOM PUT | EXXON MOBIL CORP | Energy | 2,341,600.0 | $397.3M | 0.06% | +864K | +58.5% | $169.66 | -5.8% |
| 331 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 640,509.0 | $395.0M | 0.06% | +32K | +5.3% | $616.76 | +5.4% |
| 332 | TGT | TARGET CORP | Consumer Defensive | 3,257,036.0 | $394.8M | 0.06% | +332K | +11.4% | $121.20 | +0.1% |
| 333 | UBS CALL | UBS GROUP AG | Financial Services | 10,091,170.0 | $394.3M | 0.06% | +4.5M | +79.0% | $39.07 | +18.1% |
| 334 | SO | SOUTHERN CO | Utilities | 4,076,352.0 | $393.4M | 0.06% | -445K | -9.8% | $96.52 | -2.9% |
| 335 | SE | SEA LTD | Consumer Cyclical | 4,749,758.0 | $393.3M | 0.06% | -403K | -7.8% | $82.81 | +6.5% |
| 336 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,614,605.0 | $393.3M | 0.06% | +64K | +1.4% | $85.23 | +5.3% |
| 337 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,507,885.0 | $389.9M | 0.06% | +503K | +25.1% | $155.48 | -2.5% |
| 338 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,177,197.0 | $385.0M | 0.06% | -164K | -12.2% | $327.07 | +9.2% |
| 339 | — | HOLOGIC INC | — | 5,089,745.0 | $384.7M | 0.06% | +2.0M | +62.1% | $75.59 | — |
| 340 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,769,549.0 | $383.7M | 0.06% | -406K | -5.7% | $56.68 | -1.2% |
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%