Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOGL CALL | ALPHABET INC | Communication Services | 3,528,186.0 | $1.10B | 0.18% | NEW | — | $313.00 | +14.2% |
| 102 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,438,990.0 | $1.10B | 0.18% | NEW | — | $449.72 | -6.5% |
| 103 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 5,073,100.0 | $1.09B | 0.18% | NEW | — | $214.16 | +171.3% |
| 104 | IEF PUT | ISHARES TR | — | 11,268,100.0 | $1.08B | 0.18% | NEW | — | $96.16 | -1.7% |
| 105 | IVW | ISHARES TR | — | 8,688,281.0 | $1.07B | 0.17% | NEW | — | $123.26 | +11.6% |
| 106 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,857,045.0 | $1.07B | 0.17% | NEW | — | $53.76 | +11.0% |
| 107 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,485,742.0 | $1.06B | 0.17% | NEW | — | $303.89 | +57.2% |
| 108 | EEM PUT | ISHARES TR | — | 19,341,600.0 | $1.06B | 0.17% | NEW | — | $54.71 | +25.0% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,821,718.0 | $1.03B | 0.17% | NEW | — | $566.36 | -29.8% |
| 110 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 4,446,550.0 | $1.03B | 0.17% | NEW | — | $230.82 | +3.3% |
| 111 | GOOGL PUT | ALPHABET INC | Communication Services | 3,234,208.0 | $1.01B | 0.16% | NEW | — | $313.00 | +14.2% |
| 112 | VB | VANGUARD INDEX FDS | — | 3,916,098.0 | $1.01B | 0.16% | NEW | — | $257.95 | +17.5% |
| 113 | EA | ELECTRONIC ARTS INC | Communication Services | 4,930,293.0 | $1.01B | 0.16% | NEW | — | $204.33 | +0.3% |
| 114 | WFC | WELLS FARGO CO NEW | Financial Services | 10,766,512.0 | $1.00B | 0.16% | NEW | — | $93.20 | -10.4% |
| 115 | BLK | BLACKROCK INC | Financial Services | 935,112.0 | $1.00B | 0.16% | NEW | — | $1070.34 | -10.2% |
| 116 | PEP | PEPSICO INC | Consumer Defensive | 6,959,113.0 | $998.8M | 0.16% | NEW | — | $143.52 | -5.7% |
| 117 | LIN | LINDE PLC | Basic Materials | 2,342,121.0 | $998.7M | 0.16% | NEW | — | $426.39 | +21.7% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 2,334,528.0 | $985.3M | 0.16% | NEW | — | $422.06 | +70.6% |
| 119 | GEV | GE VERNOVA INC | Utilities | 1,496,692.0 | $978.2M | 0.16% | NEW | — | $653.57 | +79.8% |
| 120 | ALC CALL | ALCON AG | Healthcare | 12,402,930.0 | $977.5M | 0.16% | NEW | — | $78.81 | -14.9% |
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%