Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 6,583,658.0 | $2.83B | 0.42% | +898K | +15.8% | $430.29 | -0.7% |
| 22 | VOO | VANGUARD INDEX FDS | — | 4,680,514.0 | $2.80B | 0.42% | +650K | +16.1% | $597.55 | +13.7% |
| 23 | NVDA CALL | NVIDIA CORPORATION | Technology | 15,699,018.0 | $2.74B | 0.41% | +2.8M | +21.4% | $174.40 | +35.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 16,122,823.0 | $2.74B | 0.41% | +1.0M | +6.7% | $169.66 | -9.9% |
| 25 | VUG | VANGUARD INDEX FDS | — | 6,068,786.0 | $2.65B | 0.40% | +454K | +8.1% | $436.79 | -80.0% |
| 26 | VTV | VANGUARD INDEX FDS | — | 13,503,195.0 | $2.65B | 0.40% | +861K | +6.8% | $196.20 | +5.3% |
| 27 | IEMG | ISHARES INC | — | 37,646,267.0 | $2.63B | 0.39% | +23.3M | +161.7% | $69.75 | +14.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,209,327.0 | $2.50B | 0.38% | +225K | +2.2% | $244.44 | -5.6% |
| 29 | CSCO | CISCO SYS INC | Technology | 32,016,307.0 | $2.48B | 0.37% | +2.6M | +8.7% | $77.59 | +48.9% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 7,225,256.0 | $2.38B | 0.36% | +340K | +4.9% | $328.89 | -7.5% |
| 31 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,583,882.0 | $2.33B | 0.35% | +1.2M | +51.9% | $650.34 | +13.7% |
| 32 | GLD CALL | SPDR GOLD TR | Financial Services | 5,255,752.0 | $2.26B | 0.34% | +1.5M | +41.0% | $430.29 | -0.7% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 23,079,807.0 | $2.22B | 0.33% | +3.1M | +15.4% | $96.15 | -9.6% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 29,000,707.0 | $2.21B | 0.33% | +4.6M | +18.6% | $76.05 | +5.8% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,342,821.0 | $2.18B | 0.33% | +1.5M | +15.4% | $191.92 | +5.0% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 23,356,209.0 | $2.17B | 0.33% | +4.9M | +26.7% | $92.88 | +3.0% |
| 37 | MBB | ISHARES TR | — | 21,837,225.0 | $2.07B | 0.31% | +19.9M | +1028.4% | $94.95 | -1.5% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 5,472,264.0 | $2.03B | 0.30% | +1.5M | +36.1% | $371.75 | +19.2% |
| 39 | HYG PUT | ISHARES TR | — | 25,209,606.0 | $2.01B | 0.30% | +10.8M | +75.2% | $79.56 | -0.1% |
| 40 | ORCL | ORACLE CORP | Technology | 13,422,069.0 | $1.97B | 0.30% | +2.1M | +18.6% | $147.11 | +33.0% |
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%