Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,223,166.0 | $671.3M | 0.10% | +1.4M | +76.8% | $208.27 | +26.7% |
| 142 | LOGI | LOGITECH INTL S A | Technology | 7,359,459.0 | $670.6M | 0.10% | +3.5M | +93.0% | $91.12 | +14.4% |
| 143 | CMCSA | COMCAST CORP NEW | Communication Services | 23,208,137.0 | $666.3M | 0.10% | +9.2M | +65.8% | $28.71 | -13.7% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,002,867.0 | $661.8M | 0.10% | +239K | +6.3% | $165.34 | +14.0% |
| 145 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,671,484.0 | $646.2M | 0.10% | +3.1M | +202.0% | $138.32 | +11.2% |
| 146 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,368,243.0 | $637.1M | 0.10% | +1.4M | +47.3% | $145.85 | +1.5% |
| 147 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 150,787.0 | $634.9M | 0.10% | +44K | +41.0% | $4210.32 | -96.4% |
| 148 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,360,920.0 | $627.9M | 0.09% | +1.6M | +24.5% | $75.10 | +8.6% |
| 149 | ORCL PUT | ORACLE CORP | Technology | 4,264,500.0 | $627.4M | 0.09% | +1.3M | +41.8% | $147.11 | +27.9% |
| 150 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 22,619,472.0 | $626.6M | 0.09% | +4.2M | +23.0% | $27.70 | +4.3% |
| 151 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 4,276,396.0 | $625.6M | 0.09% | +467K | +12.3% | $146.28 | -9.3% |
| 152 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,125,741.0 | $620.0M | 0.09% | +351K | +19.8% | $291.68 | +3.4% |
| 153 | IGV | ISHARES TR | — | 7,650,829.0 | $612.4M | 0.09% | +6.3M | +482.4% | $80.05 | +13.9% |
| 154 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,185,848.0 | $606.6M | 0.09% | +6.9M | +214.1% | $59.55 | -1.5% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,971,847.0 | $603.8M | 0.09% | +600K | +25.3% | $203.18 | +6.7% |
| 156 | XLC | SELECT SECTOR SPDR TR | — | 5,441,235.0 | $603.2M | 0.09% | +1.8M | +50.4% | $110.86 | +5.2% |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,507,410.0 | $600.7M | 0.09% | +377K | +6.1% | $92.31 | -3.7% |
| 158 | CME | CME GROUP INC | Financial Services | 2,022,656.0 | $597.4M | 0.09% | +141K | +7.5% | $295.35 | +1.8% |
| 159 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,762,445.0 | $595.6M | 0.09% | +320K | +22.2% | $337.95 | +19.5% |
| 160 | GLW | CORNING INC | Technology | 4,380,405.0 | $595.6M | 0.09% | +455K | +11.6% | $135.97 | +40.4% |
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%