Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MUB | ISHARES TR | — | 7,622,993.0 | $809.2M | 0.12% | +5.2M | +211.7% | $106.15 | -0.1% |
| 162 | XLI | SELECT SECTOR SPDR TR | — | 4,972,996.0 | $804.3M | 0.12% | +1.1M | +28.6% | $161.73 | +5.6% |
| 163 | APH | AMPHENOL CORP | Technology | 6,303,318.0 | $796.4M | 0.12% | +1.7M | +37.7% | $126.35 | -3.7% |
| 164 | ORCL CALL | ORACLE CORP | Technology | 5,397,251.0 | $794.0M | 0.12% | +3.6M | +192.5% | $147.11 | +31.2% |
| 165 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 3,886,308.0 | $790.6M | 0.12% | -1.2M | -23.4% | $203.43 | +106.9% |
| 166 | C | CITIGROUP INC | Financial Services | 6,969,507.0 | $790.4M | 0.12% | +1.3M | +23.4% | $113.41 | +7.9% |
| 167 | MSTR | STRATEGY INC | Technology | 6,311,364.0 | $787.7M | 0.12% | +551K | +9.6% | $124.80 | +42.2% |
| 168 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,180,027.0 | $782.4M | 0.12% | +553K | +34.0% | $358.88 | +25.0% |
| 169 | IVE | ISHARES TR | — | 3,643,501.0 | $769.3M | 0.12% | +109K | +3.1% | $211.15 | +6.5% |
| 170 | TECK | TECK RESOURCES LTD | Basic Materials | 14,789,964.0 | $765.4M | 0.12% | +6.9M | +87.5% | $51.75 | +18.6% |
| 171 | SNPS | SYNOPSYS INC | Technology | 1,925,114.0 | $763.3M | 0.12% | +1.2M | +176.9% | $396.48 | +26.7% |
| 172 | BIL | SPDR SERIES TRUST | — | 8,301,101.0 | $760.7M | 0.11% | +104K | +1.3% | $91.64 | -0.1% |
| 173 | SPGI | S&P GLOBAL INC | Financial Services | 1,783,834.0 | $758.7M | 0.11% | +338K | +23.4% | $425.34 | -5.2% |
| 174 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,637,924.0 | $755.1M | 0.11% | -184K | -10.1% | $460.99 | -8.6% |
| 175 | LQD PUT | ISHARES TR | — | 6,816,553.0 | $742.9M | 0.11% | — | — | $108.99 | -1.3% |
| 176 | XLU | SELECT SECTOR SPDR TR | — | 16,159,784.0 | $741.6M | 0.11% | +7.2M | +80.2% | $45.89 | -4.2% |
| 177 | COP | CONOCOPHILLIPS | Energy | 5,574,626.0 | $735.9M | 0.11% | +1.3M | +30.2% | $132.00 | -7.3% |
| 178 | APP | APPLOVIN CORP | Technology | 1,822,038.0 | $725.2M | 0.11% | — | — | $398.00 | +23.7% |
| 179 | QUAL | ISHARES TR | — | 3,772,843.0 | $723.7M | 0.11% | +55K | +1.5% | $191.81 | +10.0% |
| 180 | EWZ CALL | ISHARES INC | — | 18,830,000.0 | $722.9M | 0.11% | +8.3M | +78.1% | $38.39 | -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%