Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 1,584,490.0 | $1.38B | 0.21% | +88K | +5.9% | $872.90 | +24.9% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,566,249.0 | $1.38B | 0.21% | +1.4M | +42.3% | $302.48 | +3.6% |
| 83 | VRT | VERTIV HOLDINGS CO | Industrials | 5,448,573.0 | $1.37B | 0.20% | +2.2M | +69.4% | $250.58 | +50.1% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,330,804.0 | $1.36B | 0.20% | +72K | +1.1% | $215.06 | +6.7% |
| 85 | QCOM | QUALCOMM INC | Technology | 10,480,187.0 | $1.35B | 0.20% | +1.3M | +13.8% | $128.78 | +55.4% |
| 86 | IAU | ISHARES GOLD TR | Financial Services | 15,300,061.0 | $1.35B | 0.20% | +6.3M | +70.8% | $88.16 | -3.0% |
| 87 | MSFT PUT | MICROSOFT CORP | Technology | 3,632,379.0 | $1.34B | 0.20% | +1.3M | +55.1% | $370.17 | +10.6% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 27,456,463.0 | $1.34B | 0.20% | -2.9M | -9.6% | $48.75 | +2.1% |
| 89 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,621,236.0 | $1.33B | 0.20% | -89K | -0.8% | $125.46 | +5.7% |
| 90 | EEM CALL | ISHARES TR | — | 23,385,100.0 | $1.33B | 0.20% | +1.8M | +8.3% | $56.79 | +14.6% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 8,255,352.0 | $1.32B | 0.20% | -581K | -6.6% | $160.32 | +48.6% |
| 92 | TLT | ISHARES TR | — | 15,117,551.0 | $1.31B | 0.20% | -947K | -5.9% | $86.69 | -3.5% |
| 93 | EA | ELECTRONIC ARTS INC | Communication Services | 6,426,839.0 | $1.31B | 0.20% | +1.5M | +30.4% | $203.87 | -1.5% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 18,071,349.0 | $1.30B | 0.20% | — | — | $71.93 | +3.8% |
| 95 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,813,599.0 | $1.28B | 0.19% | +11.3M | +734.4% | $100.17 | +12.0% |
| 96 | CRM | SALESFORCE INC | Technology | 6,813,315.0 | $1.27B | 0.19% | +1.9M | +39.3% | $186.67 | -10.2% |
| 97 | IJR | ISHARES TR | — | 10,154,592.0 | $1.26B | 0.19% | +577K | +6.0% | $124.31 | +7.7% |
| 98 | MSFT CALL | MICROSOFT CORP | Technology | 3,402,647.0 | $1.26B | 0.19% | -4.8M | -58.7% | $370.17 | +10.6% |
| 99 | ABT | ABBOTT LABORATORIES | Healthcare | 12,152,765.0 | $1.25B | 0.19% | +1.7M | +16.0% | $102.67 | -17.7% |
| 100 | EEM PUT | ISHARES TR | — | 21,508,200.0 | $1.22B | 0.18% | +2.2M | +11.2% | $56.79 | +14.6% |
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
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%