Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 23,718,176.0 | $2.64B | 0.43% | NEW | — | $111.41 | -6.4% |
| 22 | VOO | VANGUARD INDEX FDS | — | 4,030,702.0 | $2.53B | 0.41% | NEW | — | $627.13 | +12.8% |
| 23 | VTV | VANGUARD INDEX FDS | — | 12,641,987.0 | $2.41B | 0.39% | NEW | — | $190.99 | +13.7% |
| 24 | NVDA CALL | NVIDIA CORPORATION | Technology | 12,933,860.0 | $2.41B | 0.39% | NEW | — | $186.50 | +25.4% |
| 25 | ABBV | ABBVIE INC | Healthcare | 10,526,920.0 | $2.41B | 0.39% | NEW | — | $228.49 | +15.0% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 8,394,167.0 | $2.40B | 0.39% | NEW | — | $285.41 | +276.6% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 6,885,216.0 | $2.37B | 0.38% | NEW | — | $344.10 | -17.8% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,715,908.0 | $2.34B | 0.38% | NEW | — | $862.34 | +6.8% |
| 29 | IWF | ISHARES TR | — | 4,895,249.0 | $2.32B | 0.38% | NEW | — | $473.30 | -73.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,541,541.0 | $2.28B | 0.37% | NEW | — | $502.65 | — |
| 31 | CSCO | CISCO SYS INC | Technology | 29,456,358.0 | $2.27B | 0.37% | NEW | — | $77.03 | +45.7% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 5,686,108.0 | $2.25B | 0.36% | NEW | — | $396.31 | -4.1% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 3,927,382.0 | $2.24B | 0.36% | NEW | — | $570.88 | -3.3% |
| 34 | IVV | ISHARES TR | — | 3,248,974.0 | $2.23B | 0.36% | NEW | — | $684.94 | +12.9% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,288,087.0 | $2.21B | 0.36% | NEW | — | $303.89 | +55.6% |
| 36 | ORCL | ORACLE CORP | Technology | 11,314,085.0 | $2.21B | 0.36% | NEW | — | $194.91 | -27.0% |
| 37 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,578,400.0 | $2.20B | 0.36% | NEW | — | $614.31 | +22.0% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,446,152.0 | $2.15B | 0.35% | NEW | — | $879.00 | +2.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,984,291.0 | $2.07B | 0.34% | NEW | — | $206.95 | +23.7% |
| 40 | TSLA CALL | TESLA INC | Consumer Cyclical | 4,505,469.0 | $2.03B | 0.33% | NEW | — | $449.72 | -17.6% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%