Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 9,582,950.0 | $949.2M | 0.14% | -277K | -2.8% | $99.05 | +78.6% |
| 142 | DB | DEUTSCHE BK AG | Financial Services | 31,753,585.0 | $945.6M | 0.14% | +485K | +1.6% | $29.78 | +3.8% |
| 143 | CB | CHUBB LTD SWITZ | Financial Services | 2,871,071.0 | $935.8M | 0.14% | +213K | +8.0% | $325.93 | +1.3% |
| 144 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,452,797.0 | $934.3M | 0.14% | +729K | +26.8% | $270.59 | +45.6% |
| 145 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,824,662.0 | $930.2M | 0.14% | — | — | $62.75 | -10.9% |
| 146 | USHY | ISHARES TR | — | 25,237,173.0 | $929.7M | 0.14% | +23.0M | +1042.3% | $36.84 | -0.1% |
| 147 | XLF | SELECT SECTOR SPDR TR | — | 18,405,640.0 | $908.7M | 0.14% | +4.0M | +27.6% | $49.37 | +4.8% |
| 148 | INTU | INTUIT | Technology | 2,074,550.0 | $897.0M | 0.14% | +1.1M | +115.7% | $432.38 | -9.1% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 14,472,789.0 | $886.6M | 0.13% | +513K | +3.7% | $61.26 | -1.2% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,870,999.0 | $884.3M | 0.13% | +1.8M | +22.5% | $89.59 | +19.2% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,924,665.0 | $884.0M | 0.13% | +243K | +2.8% | $99.05 | +78.6% |
| 152 | DE | DEERE & CO | Industrials | 1,560,588.0 | $879.1M | 0.13% | — | — | $563.30 | -0.3% |
| 153 | BX | BLACKSTONE INC | Financial Services | 7,463,536.0 | $858.2M | 0.13% | +1.7M | +28.5% | $114.99 | +1.8% |
| 154 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,515,784.0 | $849.9M | 0.13% | +893K | +55.1% | $337.84 | +114.5% |
| 155 | EMR | EMERSON ELEC CO | Industrials | 6,430,904.0 | $842.6M | 0.13% | +407K | +6.8% | $131.02 | +1.5% |
| 156 | WFC | WELLS FARGO & CO | Financial Services | 10,396,355.0 | $827.7M | 0.12% | -370K | -3.4% | $79.61 | -7.8% |
| 157 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,218,119.0 | $824.6M | 0.12% | -221K | -9.1% | $371.75 | +13.6% |
| 158 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,721,091.0 | $818.9M | 0.12% | +934K | +24.6% | $173.45 | -7.1% |
| 159 | T | AT&T INC | Communication Services | 28,219,955.0 | $818.1M | 0.12% | +5.3M | +23.0% | $28.99 | -17.1% |
| 160 | KLAC | KLA CORP | Technology | 551,710.0 | $812.3M | 0.12% | +13K | +2.5% | $1472.41 | +22.5% |
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%