Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHB | SCHWAB STRATEGIC TR | — | 48,514,355.0 | $1.22B | 0.18% | +47.1M | +3330.4% | $25.10 | +12.4% |
| 102 | IWM CALL | ISHARES TR | — | 4,900,296.0 | $1.22B | 0.18% | -978K | -16.6% | $248.00 | +9.7% |
| 103 | VV | VANGUARD INDEX FDS | — | 4,047,513.0 | $1.21B | 0.18% | +1.8M | +83.5% | $298.85 | +13.0% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,453,453.0 | $1.21B | 0.18% | +130K | +5.6% | $491.53 | -9.8% |
| 105 | INTC | INTEL CORP | Technology | 27,261,249.0 | $1.20B | 0.18% | +4.8M | +21.6% | $44.13 | +144.0% |
| 106 | GOOGL PUT | ALPHABET INC | Communication Services | 4,156,430.0 | $1.20B | 0.18% | +922K | +28.5% | $287.56 | +36.6% |
| 107 | AZN | ASTRAZENECA PLC | Healthcare | 5,981,411.0 | $1.18B | 0.18% | NEW | — | $197.22 | -6.5% |
| 108 | BLK | BLACKROCK INC | Financial Services | 1,221,365.0 | $1.17B | 0.18% | +286K | +30.6% | $961.71 | +11.0% |
| 109 | VB | VANGUARD INDEX FDS | — | 4,408,647.0 | $1.15B | 0.17% | +493K | +12.6% | $261.92 | +6.3% |
| 110 | OKE | ONEOK INC NEW | Energy | 12,710,262.0 | $1.15B | 0.17% | +3.9M | +44.6% | $90.39 | +3.9% |
| 111 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,183,531.0 | $1.14B | 0.17% | +1.3M | +6.7% | $54.05 | +6.8% |
| 112 | META PUT | META PLATFORMS INC | Communication Services | 1,991,720.0 | $1.14B | 0.17% | +1.0M | +106.8% | $572.13 | +6.4% |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 4,182,454.0 | $1.13B | 0.17% | -368K | -8.1% | $270.49 | +68.5% |
| 114 | RKLB CALL | ROCKET LAB CORP | Industrials | 17,368,423.0 | $1.12B | 0.17% | — | — | $64.22 | +94.3% |
| 115 | ADI | ANALOG DEVICES INC | Technology | 3,501,823.0 | $1.11B | 0.17% | +173K | +5.2% | $318.14 | +31.4% |
| 116 | AMGN | AMGEN INC | Healthcare | 3,148,040.0 | $1.11B | 0.17% | -956K | -23.3% | $351.85 | -8.3% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 7,106,908.0 | $1.10B | 0.17% | +148K | +2.1% | $155.29 | -3.6% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 3,215,855.0 | $1.10B | 0.17% | -201K | -5.9% | $341.79 | +19.1% |
| 119 | AGG | ISHARES TR | — | 10,984,271.0 | $1.09B | 0.16% | +1.6M | +16.8% | $99.27 | -1.6% |
| 120 | VGT | VANGUARD WORLD FD | — | 1,535,654.0 | $1.07B | 0.16% | +11K | +0.8% | $697.72 | -84.0% |
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%