Portfolio (Quarterly)
Guide ↗
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 | 83,172,224.0 | $14.51B | 2.18% | +5.7M | +7.3% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 50,015,661.0 | $12.69B | 1.91% | +5.5M | +12.3% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 33,034,656.0 | $12.23B | 1.83% | +5.0M | +17.8% | $370.17 | +10.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,302,084.0 | $8.00B | 1.20% | +1.5M | +13.4% | $650.34 | +13.7% |
| 5 | AVGO | BROADCOM INC | Technology | 24,644,919.0 | $7.63B | 1.15% | +871K | +3.7% | $309.51 | +37.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,407,951.0 | $7.17B | 1.07% | -198K | -0.6% | $208.27 | +26.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 24,155,485.0 | $6.95B | 1.04% | +2.0M | +8.9% | $287.56 | +39.5% |
| 8 | IEFA | ISHARES TR | — | 69,333,011.0 | $6.28B | 0.94% | +47.8M | +222.6% | $90.53 | +5.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,111,750.0 | $5.62B | 0.84% | +216K | +1.1% | $294.16 | +2.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 18,526,273.0 | $5.31B | 0.80% | -1.3M | -6.7% | $286.86 | +38.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 9,241,734.0 | $5.29B | 0.79% | — | — | $572.13 | +8.1% |
| 12 | UBS | UBS GROUP AG | Financial Services | 106,890,182.0 | $4.18B | 0.63% | -33.6M | -23.9% | $39.07 | +18.6% |
| 13 | QQQ PUT | INVESCO QQQ TR | Financial Services | 6,901,300.0 | $3.98B | 0.60% | +3.3M | +92.9% | $577.18 | +22.8% |
| 14 | VO | VANGUARD INDEX FDS | — | 13,399,066.0 | $3.85B | 0.58% | +7.8M | +140.6% | $287.18 | -73.4% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,007,197.0 | $3.72B | 0.56% | +3.7M | +51.0% | $337.95 | +23.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 4,043,568.0 | $3.72B | 0.56% | +480K | +13.5% | $919.77 | +9.5% |
| 17 | V | VISA INC | Financial Services | 12,048,170.0 | $3.64B | 0.55% | +446K | +3.9% | $302.24 | +6.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 6,119,863.0 | $3.53B | 0.53% | +158K | +2.6% | $577.18 | +22.8% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 28,823,535.0 | $3.16B | 0.47% | +25.1M | +671.3% | $109.69 | +16.7% |
| 20 | IVV | ISHARES TR | — | 4,681,918.0 | $3.06B | 0.46% | +1.4M | +44.1% | $653.21 | +13.7% |
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%