Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BSV | VANGUARD BD INDEX FDS | — | 3,880,195.0 | $304.2M | 0.05% | +299K | +8.3% | $78.41 | -0.9% |
| 422 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 2,941,100.0 | $302.0M | 0.04% | +2.5M | +503.8% | $102.67 | -13.7% |
| 423 | F | FORD MTR CO | Consumer Cyclical | 26,153,017.0 | $301.8M | 0.04% | +4.8M | +22.4% | $11.54 | +13.8% |
| 424 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,279,048.0 | $301.7M | 0.04% | +11.1M | +136.2% | $15.65 | -0.8% |
| 425 | DDOG | DATADOG INC | Technology | 2,554,189.0 | $301.5M | 0.04% | +1.2M | +93.9% | $118.05 | +78.3% |
| 426 | IEF PUT | ISHARES TR | — | 3,154,600.0 | $301.1M | 0.04% | -8.1M | -72.0% | $95.44 | -2.4% |
| 427 | KRE PUT | SPDR SERIES TRUST | — | 4,599,500.0 | $299.7M | 0.04% | +3.2M | +239.4% | $65.15 | +4.0% |
| 428 | USMV | ISHARES TR | — | 3,227,908.0 | $299.4M | 0.04% | -190K | -5.6% | $92.74 | +3.6% |
| 429 | MPLX | MPLX LP | Energy | 5,233,512.0 | $298.7M | 0.04% | -71K | -1.3% | $57.07 | -2.5% |
| 430 | — | INGERSOLL RAND INC | — | 3,723,372.0 | $298.3M | 0.04% | +317K | +9.3% | $80.12 | — |
| 431 | IJJ | ISHARES TR | — | 2,237,341.0 | $296.4M | 0.04% | +98K | +4.6% | $132.50 | +4.1% |
| 432 | TXN PUT | TEXAS INSTRS INC | Technology | 1,525,833.0 | $296.2M | 0.04% | +1.5M | +2897.7% | $194.14 | +55.7% |
| 433 | AFL | AFLAC INC | Financial Services | 2,698,310.0 | $296.0M | 0.04% | +1.3M | +87.5% | $109.71 | +8.5% |
| 434 | QXO | QXO INC | Industrials | 15,223,507.0 | $295.6M | 0.04% | +10.2M | +205.8% | $19.42 | -15.8% |
| 435 | TFC | TRUIST FINL CORP | Financial Services | 6,415,455.0 | $294.9M | 0.04% | +852K | +15.3% | $45.97 | +2.2% |
| 436 | USB | US BANCORP | Financial Services | 5,652,311.0 | $294.0M | 0.04% | -85K | -1.5% | $52.01 | +3.0% |
| 437 | PINS | PINTEREST INC | Communication Services | 16,022,303.0 | $293.8M | 0.04% | +1.3M | +8.7% | $18.34 | +1.4% |
| 438 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 2,869,676.0 | $293.2M | 0.04% | +27K | +0.9% | $102.18 | -5.2% |
| 439 | ALL | ALLSTATE CORP | Financial Services | 1,412,581.0 | $292.9M | 0.04% | +553K | +64.3% | $207.34 | +8.8% |
| 440 | XLE CALL | SELECT SECTOR SPDR TR | — | 4,777,174.0 | $292.6M | 0.04% | +1.7M | +54.8% | $61.26 | -0.2% |
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%