Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC | Technology | 18,138,960.0 | $1.48B | 0.24% | NEW | — | $81.71 | -11.7% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 18,429,083.0 | $1.48B | 0.24% | NEW | — | $80.28 | +9.3% |
| 63 | AAPL CALL | APPLE INC | Technology | 5,441,387.0 | $1.48B | 0.24% | NEW | — | $271.86 | +6.4% |
| 64 | GLD CALL | SPDR GOLD TR | Financial Services | 3,726,082.0 | $1.48B | 0.24% | NEW | — | $396.31 | -7.0% |
| 65 | IWM CALL | ISHARES TR | — | 5,878,796.0 | $1.45B | 0.23% | NEW | — | $246.16 | +22.1% |
| 66 | HON | HONEYWELL INTL INC | Industrials | 7,290,861.0 | $1.42B | 0.23% | NEW | — | $195.09 | +14.8% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,872,126.0 | $1.42B | 0.23% | NEW | — | $95.35 | -55.2% |
| 68 | TLT | ISHARES TR | — | 16,064,679.0 | $1.40B | 0.23% | NEW | — | $87.16 | -0.8% |
| 69 | IWD | ISHARES TR | — | 6,611,520.0 | $1.39B | 0.23% | NEW | — | $210.34 | +15.3% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,601,142.0 | $1.38B | 0.22% | NEW | — | $143.31 | +2.3% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,258,850.0 | $1.38B | 0.22% | NEW | — | $219.78 | +7.7% |
| 72 | VTI | VANGUARD INDEX FDS | — | 4,065,748.0 | $1.36B | 0.22% | NEW | — | $335.27 | +10.4% |
| 73 | GLD PUT | SPDR GOLD TR | Financial Services | 3,421,800.0 | $1.36B | 0.22% | NEW | — | $396.31 | -7.0% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,323,343.0 | $1.35B | 0.22% | NEW | — | $579.45 | -13.5% |
| 75 | AMGN | AMGEN INC | Healthcare | 4,104,524.0 | $1.34B | 0.22% | NEW | — | $327.31 | +10.6% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 7,781,054.0 | $1.33B | 0.22% | NEW | — | $171.18 | +153.1% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 9,232,033.0 | $1.33B | 0.22% | NEW | — | $143.97 | +32.3% |
| 78 | ABT | ABBOTT LABS | Healthcare | 10,480,069.0 | $1.31B | 0.21% | NEW | — | $125.29 | -27.6% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,074,104.0 | $1.30B | 0.21% | NEW | — | $214.16 | +171.3% |
| 80 | CRM | SALESFORCE INC | Technology | 4,890,834.0 | $1.30B | 0.21% | NEW | — | $264.91 | -40.9% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%