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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 19,178,272.0 | $2.02B | 0.33% | NEW | — | $105.26 | +37.1% |
| 42 | IEFA | ISHARES TR | — | 21,491,185.0 | $1.92B | 0.31% | NEW | — | $89.46 | +8.4% |
| 43 | MS | MORGAN STANLEY | Financial Services | 10,642,269.0 | $1.89B | 0.31% | NEW | — | $177.53 | +7.2% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,824,792.0 | $1.88B | 0.30% | NEW | — | $191.56 | +9.5% |
| 45 | NFLX | NETFLIX INC | Communication Services | 20,002,585.0 | $1.88B | 0.30% | NEW | — | $93.76 | -28.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 15,109,431.0 | $1.82B | 0.29% | NEW | — | $120.34 | +36.3% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 4,019,633.0 | $1.81B | 0.29% | NEW | — | $449.72 | -17.6% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 11,555,593.0 | $1.76B | 0.29% | NEW | — | $152.41 | +35.7% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 27,524,012.0 | $1.72B | 0.28% | NEW | — | $62.47 | +13.9% |
| 50 | MP CALL | MP MATERIALS CORP | Basic Materials | 33,925,880.0 | $1.71B | 0.28% | NEW | — | $50.52 | -7.0% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 24,449,622.0 | $1.71B | 0.28% | NEW | — | $69.91 | +22.5% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 30,366,854.0 | $1.67B | 0.27% | NEW | — | $55.00 | -2.3% |
| 53 | RTX | RTX CORPORATION | Industrials | 9,026,670.0 | $1.66B | 0.27% | NEW | — | $183.40 | +0.7% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 8,836,576.0 | $1.63B | 0.26% | NEW | — | $184.20 | +118.9% |
| 55 | VO | VANGUARD INDEX FDS | — | 5,568,409.0 | $1.62B | 0.26% | NEW | — | $290.22 | -72.6% |
| 56 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 2,359,612.0 | $1.61B | 0.26% | NEW | — | $681.92 | +12.9% |
| 57 | QCOM | QUALCOMM INC | Technology | 9,208,839.0 | $1.58B | 0.26% | NEW | — | $171.05 | +8.1% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,709,880.0 | $1.57B | 0.26% | NEW | — | $146.58 | -27.8% |
| 59 | IJH | ISHARES TR | — | 23,117,303.0 | $1.53B | 0.25% | NEW | — | $66.00 | +11.2% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,962,062.0 | $1.52B | 0.25% | NEW | — | $305.63 | -24.1% |
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%