Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WDAY | WORKDAY INC | Technology | 2,605,059.0 | $338.4M | 0.05% | +311K | +13.5% | $129.92 | +1.5% |
| 382 | SPTL | SPDR SERIES TRUST | — | 12,839,418.0 | $337.7M | 0.05% | +11.8M | +1091.1% | $26.30 | -3.9% |
| 383 | JBL PUT | JABIL INC | Technology | 1,269,200.0 | $337.1M | 0.05% | — | — | $265.63 | +25.6% |
| 384 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 2,085,589.0 | $334.4M | 0.05% | +1.8M | +604.5% | $160.32 | +51.9% |
| 385 | ZTS | ZOETIS INC | Healthcare | 2,799,543.0 | $330.9M | 0.05% | -28K | -1.0% | $118.21 | -34.0% |
| 386 | CCI | CROWN CASTLE INC | Real Estate | 4,068,432.0 | $330.8M | 0.05% | +714K | +21.3% | $81.31 | +10.9% |
| 387 | XLU PUT | SELECT SECTOR SPDR TR | — | 7,193,600.0 | $330.1M | 0.05% | +1.0M | +17.0% | $45.89 | -4.5% |
| 388 | SLV CALL | ISHARES SILVER TR | Financial Services | 4,843,512.0 | $330.0M | 0.05% | +1.1M | +27.7% | $68.14 | -2.7% |
| 389 | TER | TERADYNE INC | Technology | 1,109,977.0 | $329.1M | 0.05% | -205K | -15.6% | $296.46 | +8.0% |
| 390 | SLB PUT | SLB LIMITED | Energy | 6,379,000.0 | $327.8M | 0.05% | +4.9M | +323.4% | $51.39 | +10.7% |
| 391 | VHT | VANGUARD WORLD FD | — | 1,202,841.0 | $327.6M | 0.05% | -186K | -13.4% | $272.33 | -0.9% |
| 392 | EWJ | ISHARES INC | — | 3,873,720.0 | $327.1M | 0.05% | +2.0M | +105.9% | $84.44 | +6.8% |
| 393 | MINT | PIMCO ETF TR | — | 3,252,382.0 | $327.1M | 0.05% | +489K | +17.7% | $100.57 | +0.0% |
| 394 | DGRO | ISHARES TR | — | 4,659,680.0 | $327.0M | 0.05% | +143K | +3.2% | $70.18 | +4.5% |
| 395 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,810,607.0 | $326.3M | 0.05% | +170K | +10.4% | $180.21 | +4.6% |
| 396 | PAYX | PAYCHEX INC | Industrials | 3,532,389.0 | $325.4M | 0.05% | +102K | +3.0% | $92.12 | +3.1% |
| 397 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,650,771.0 | $325.0M | 0.05% | -9K | -0.6% | $196.86 | +47.7% |
| 398 | VYMI | VANGUARD WHITEHALL FDS | — | 3,447,269.0 | $324.9M | 0.05% | +2.1M | +151.8% | $94.24 | +4.8% |
| 399 | EMLC | VANECK ETF TRUST | — | 12,931,703.0 | $324.7M | 0.05% | +10.3M | +389.5% | $25.11 | -0.1% |
| 400 | — | NEBIUS GROUP N.V. | — | 3,119,738.0 | $323.7M | 0.05% | -1.5M | -31.9% | $103.76 | — |
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%