Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADBE | ADOBE INC | Technology | 2,162,528.0 | $525.7M | 0.08% | +540K | +33.3% | $243.08 | +1.5% |
| 182 | GD | GENERAL DYNAMICS CORP | Industrials | 1,525,902.0 | $523.7M | 0.08% | +497K | +48.3% | $343.22 | -2.1% |
| 183 | AMP | AMERIPRISE FINL INC | Financial Services | 1,166,069.0 | $518.2M | 0.08% | +144K | +14.1% | $444.40 | +5.8% |
| 184 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,533,026.0 | $517.9M | 0.08% | +488K | +46.7% | $337.84 | +122.4% |
| 185 | SGOV | ISHARES TR | — | 5,134,550.0 | $516.8M | 0.08% | +2.5M | +98.2% | $100.66 | -0.1% |
| 186 | XOM CALL | EXXON MOBIL CORP | Energy | 3,032,018.0 | $514.4M | 0.08% | +1.9M | +173.4% | $169.66 | -8.3% |
| 187 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,778,069.0 | $510.3M | 0.08% | +726K | +69.0% | $287.00 | +10.6% |
| 188 | XLY | SELECT SECTOR SPDR TR | — | 4,679,756.0 | $510.0M | 0.08% | +1.7M | +55.8% | $108.98 | +6.9% |
| 189 | WM | WASTE MGMT INC DEL | Industrials | 2,210,332.0 | $507.9M | 0.08% | +272K | +14.0% | $229.79 | -4.3% |
| 190 | ABVX | ABIVAX SA | Healthcare | 4,547,406.0 | $506.4M | 0.08% | +124K | +2.8% | $111.35 | +2.1% |
| 191 | BND | VANGUARD BD INDEX FDS | — | 6,762,413.0 | $498.0M | 0.07% | +546K | +8.8% | $73.64 | -1.2% |
| 192 | PZA | INVESCO EXCH TRADED FD TR II | — | 21,527,448.0 | $494.7M | 0.07% | +19.6M | +1038.8% | $22.98 | -0.2% |
| 193 | PFE | PFIZER INC | Healthcare | 17,609,150.0 | $494.5M | 0.07% | +811K | +4.8% | $28.08 | -10.2% |
| 194 | SNOW | SNOWFLAKE INC | Technology | 3,256,071.0 | $491.1M | 0.07% | +199K | +6.5% | $150.82 | +4.9% |
| 195 | WELL | WELLTOWER INC | Real Estate | 2,464,410.0 | $487.2M | 0.07% | +702K | +39.8% | $197.71 | +8.0% |
| 196 | LITE CALL | LUMENTUM HLDGS INC | Technology | 690,538.0 | $485.3M | 0.07% | +16K | +2.4% | $702.76 | +30.7% |
| 197 | HYG | ISHARES TR | — | 6,075,951.0 | $483.4M | 0.07% | +1.7M | +37.5% | $79.56 | +0.0% |
| 198 | GTLS | CHART INDS INC | Industrials | 2,320,833.0 | $479.8M | 0.07% | +1.1M | +96.5% | $206.75 | +0.2% |
| 199 | NOC | NORTHROP GRUMMAN CORP | Industrials | 691,787.0 | $472.0M | 0.07% | +163K | +30.7% | $682.24 | -20.5% |
| 200 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,907,209.0 | $468.3M | 0.07% | +543K | +10.1% | $79.27 | -0.5% |
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%