Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,452,797.0 | $934.3M | 0.14% | +729K | +26.8% | $270.59 | +43.2% |
| 102 | USHY | ISHARES TR | — | 25,237,173.0 | $929.7M | 0.14% | +23.0M | +1042.3% | $36.84 | -0.1% |
| 103 | XLF | SELECT SECTOR SPDR TR | — | 18,405,640.0 | $908.7M | 0.14% | +4.0M | +27.6% | $49.37 | +4.4% |
| 104 | INTU | INTUIT | Technology | 2,074,550.0 | $897.0M | 0.14% | +1.1M | +115.7% | $432.38 | -6.8% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 14,472,789.0 | $886.6M | 0.13% | +513K | +3.7% | $61.26 | -1.3% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,870,999.0 | $884.3M | 0.13% | +1.8M | +22.5% | $89.59 | +19.3% |
| 107 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,924,665.0 | $884.0M | 0.13% | +243K | +2.8% | $99.05 | +69.8% |
| 108 | BX | BLACKSTONE INC | Financial Services | 7,463,536.0 | $858.2M | 0.13% | +1.7M | +28.5% | $114.99 | +1.8% |
| 109 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,515,784.0 | $849.9M | 0.13% | +893K | +55.1% | $337.84 | +104.1% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 6,430,904.0 | $842.6M | 0.13% | +407K | +6.8% | $131.02 | +0.4% |
| 111 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,721,091.0 | $818.9M | 0.12% | +934K | +24.6% | $173.45 | -5.1% |
| 112 | T | AT&T INC | Communication Services | 28,219,955.0 | $818.1M | 0.12% | +5.3M | +23.0% | $28.99 | -15.6% |
| 113 | KLAC | KLA CORP | Technology | 551,710.0 | $812.3M | 0.12% | +13K | +2.5% | $1472.41 | +19.3% |
| 114 | MUB | ISHARES TR | — | 7,622,993.0 | $809.2M | 0.12% | +5.2M | +211.7% | $106.15 | -0.1% |
| 115 | XLI | SELECT SECTOR SPDR TR | — | 4,972,996.0 | $804.3M | 0.12% | +1.1M | +28.6% | $161.73 | +5.2% |
| 116 | APH | AMPHENOL CORP | Technology | 6,303,318.0 | $796.4M | 0.12% | +1.7M | +37.7% | $126.35 | -3.6% |
| 117 | ORCL CALL | ORACLE CORP | Technology | 5,397,251.0 | $794.0M | 0.12% | +3.6M | +192.5% | $147.11 | +26.1% |
| 118 | C | CITIGROUP INC | Financial Services | 6,969,507.0 | $790.4M | 0.12% | +1.3M | +23.4% | $113.41 | +8.2% |
| 119 | MSTR | STRATEGY INC | Technology | 6,311,364.0 | $787.7M | 0.12% | +551K | +9.6% | $124.80 | +31.0% |
| 120 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,180,027.0 | $782.4M | 0.12% | +553K | +34.0% | $358.88 | +21.7% |
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%