Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,043,318.0 | $1.06B | 0.16% | -1.3M | -5.6% | $50.20 | -6.8% |
| 122 | GE | GE AEROSPACE | Industrials | 3,719,099.0 | $1.06B | 0.16% | -419K | -10.1% | $283.77 | +0.4% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 4,637,105.0 | $1.05B | 0.16% | -2.7M | -36.4% | $226.03 | -3.9% |
| 124 | AAPL CALL | APPLE INC | Technology | 4,120,567.0 | $1.05B | 0.16% | -1.3M | -24.3% | $253.79 | +16.6% |
| 125 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 5,012,200.0 | $1.04B | 0.16% | +566K | +12.7% | $208.27 | +27.0% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,494,409.0 | $1.04B | 0.16% | +512K | +25.9% | $416.74 | +10.1% |
| 127 | PWR | QUANTA SVCS INC | Industrials | 1,872,163.0 | $1.03B | 0.15% | -462K | -19.8% | $549.02 | +33.1% |
| 128 | ASML | ASML HLDG NV | Technology | 772,237.0 | $1.02B | 0.15% | +269K | +53.4% | $1320.83 | +11.4% |
| 129 | PLD | PROLOGIS INC. | Real Estate | 7,637,693.0 | $1.01B | 0.15% | +2.6M | +51.0% | $132.18 | +7.3% |
| 130 | CAT | CATERPILLAR INC | Industrials | 1,404,577.0 | $995.1M | 0.15% | +125K | +9.7% | $708.46 | +22.0% |
| 131 | LITE | LUMENTUM HLDGS INC | Technology | 1,412,599.0 | $992.7M | 0.15% | -170K | -10.7% | $702.76 | +26.4% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,776,822.0 | $991.3M | 0.15% | +173K | +2.6% | $146.28 | -8.6% |
| 133 | GOOGL CALL | ALPHABET INC | Communication Services | 3,420,050.0 | $983.5M | 0.15% | -108K | -3.1% | $287.56 | +39.6% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,606,409.0 | $970.9M | 0.15% | +379K | +30.9% | $604.39 | -13.7% |
| 135 | IVW | ISHARES TR | — | 8,578,646.0 | $970.3M | 0.15% | -110K | -1.3% | $113.11 | +19.8% |
| 136 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,870,620.0 | $970.1M | 0.15% | -615K | -17.6% | $337.95 | +17.0% |
| 137 | ACN | ACCENTURE PLC IRELAND | Technology | 4,841,336.0 | $960.0M | 0.14% | +2.2M | +80.8% | $198.29 | -11.9% |
| 138 | EMB | ISHARES TR | — | 10,178,384.0 | $956.1M | 0.14% | +8.8M | +613.3% | $93.93 | +0.8% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,937,027.0 | $954.3M | 0.14% | +205K | +5.5% | $242.39 | -8.6% |
| 140 | PH | PARKER-HANNIFIN CORP | Industrials | 1,061,984.0 | $950.7M | 0.14% | +79K | +8.1% | $895.24 | -4.3% |
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%