Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,665,391.0 | $1.97B | 0.29% | +3.1M | +11.4% | $64.08 | +7.8% |
| 42 | MS | MORGAN STANLEY | Financial Services | 11,923,338.0 | $1.96B | 0.29% | +1.3M | +12.0% | $164.57 | +18.2% |
| 43 | RTX | RTX CORPORATION | Industrials | 9,902,589.0 | $1.91B | 0.29% | +876K | +9.7% | $192.90 | -8.9% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,678,203.0 | $1.76B | 0.27% | +716K | +14.4% | $310.79 | -11.5% |
| 45 | ETN | EATON CORP PLC | Industrials | 4,855,173.0 | $1.74B | 0.26% | +962K | +24.7% | $357.67 | +14.1% |
| 46 | SLB | SLB LIMITED | Energy | 33,184,227.0 | $1.71B | 0.26% | +10.7M | +47.4% | $51.39 | +8.5% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,805,617.0 | $1.71B | 0.26% | +2.2M | +23.0% | $144.44 | -1.2% |
| 48 | LIN | LINDE PLC | Basic Materials | 3,422,254.0 | $1.70B | 0.26% | +1.1M | +46.1% | $495.76 | +3.2% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 8,645,088.0 | $1.68B | 0.25% | +1.8M | +26.2% | $194.14 | +57.8% |
| 50 | IWM | ISHARES TR | — | 6,736,561.0 | $1.67B | 0.25% | +1.9M | +39.6% | $248.00 | +11.9% |
| 51 | IJH | ISHARES TR | — | 24,237,029.0 | $1.64B | 0.25% | +1.1M | +4.8% | $67.53 | +6.9% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 12,223,883.0 | $1.62B | 0.24% | +3.0M | +32.4% | $132.90 | +32.7% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,816,763.0 | $1.59B | 0.24% | +1.7M | +28.7% | $203.43 | +108.5% |
| 54 | GLD PUT | SPDR GOLD TR | Financial Services | 3,683,900.0 | $1.59B | 0.24% | +262K | +7.7% | $430.29 | -0.7% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,925,346.0 | $1.59B | 0.24% | +2.6M | +35.2% | $159.70 | -7.7% |
| 56 | VTI | VANGUARD INDEX FDS | — | 4,429,630.0 | $1.42B | 0.21% | +364K | +8.9% | $320.81 | +13.1% |
| 57 | BA | BOEING CO | Industrials | 7,131,308.0 | $1.42B | 0.21% | +1.9M | +35.1% | $199.03 | +10.8% |
| 58 | EFA | ISHARES TR | — | 14,559,836.0 | $1.41B | 0.21% | +2.8M | +23.7% | $97.13 | +4.7% |
| 59 | UNP | UNION PAC CORP | Industrials | 5,747,295.0 | $1.39B | 0.21% | +795K | +16.0% | $242.62 | +11.0% |
| 60 | GEV | GE VERNOVA INC | Utilities | 1,584,490.0 | $1.38B | 0.21% | +88K | +5.9% | $872.90 | +24.9% |
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%