Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 77,489,454.0 | $14.45B | 2.34% | NEW | — | $186.50 | +7.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 28,044,188.0 | $13.56B | 2.20% | NEW | — | $483.62 | -22.9% |
| 3 | AAPL | APPLE INC | Technology | 44,547,157.0 | $12.11B | 1.96% | NEW | — | $271.86 | +6.4% |
| 4 | AVGO | BROADCOM INC | Technology | 23,774,356.0 | $8.23B | 1.33% | NEW | — | $346.10 | +9.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,606,077.0 | $7.99B | 1.29% | NEW | — | $230.82 | +3.3% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,847,487.0 | $7.40B | 1.20% | NEW | — | $681.92 | +9.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 22,175,794.0 | $6.94B | 1.13% | NEW | — | $313.00 | +14.2% |
| 8 | UBS | UBS GROUP AG | Financial Services | 140,490,368.0 | $6.51B | 1.05% | NEW | — | $46.31 | +7.0% |
| 9 | GOOG | ALPHABET INC | Communication Services | 19,853,918.0 | $6.23B | 1.01% | NEW | — | $313.80 | +12.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 9,281,783.0 | $6.13B | 0.99% | NEW | — | $660.09 | -14.7% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,895,635.0 | $6.09B | 0.99% | NEW | — | $322.22 | +1.6% |
| 12 | V | VISA INC | Financial Services | 11,601,998.0 | $4.07B | 0.66% | NEW | — | $350.71 | -2.6% |
| 13 | MSFT CALL | MICROSOFT CORP | Technology | 8,247,592.0 | $3.99B | 0.65% | NEW | — | $483.62 | -22.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 3,563,920.0 | $3.83B | 0.62% | NEW | — | $1074.68 | +11.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 5,962,070.0 | $3.66B | 0.59% | NEW | — | $614.31 | +19.9% |
| 16 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 4,890,300.0 | $3.33B | 0.54% | NEW | — | $681.92 | +9.5% |
| 17 | NVDA PUT | NVIDIA CORPORATION | Technology | 17,191,252.0 | $3.21B | 0.52% | NEW | — | $186.50 | +7.3% |
| 18 | VUG | VANGUARD INDEX FDS | — | 5,614,562.0 | $2.74B | 0.44% | NEW | — | $487.86 | -82.3% |
| 19 | IWM PUT | ISHARES TR | — | 10,834,300.0 | $2.67B | 0.43% | NEW | — | $246.16 | +22.1% |
| 20 | AAPL PUT | APPLE INC | Technology | 9,794,100.0 | $2.66B | 0.43% | NEW | — | $271.86 | +6.4% |
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%