Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,407,951.0 | $7.17B | 1.07% | -198K | -0.6% | $208.27 | +26.8% |
| 2 | GOOG | ALPHABET INC | Communication Services | 18,526,273.0 | $5.31B | 0.80% | -1.3M | -6.7% | $286.86 | +38.5% |
| 3 | UBS | UBS GROUP AG | Financial Services | 106,890,182.0 | $4.18B | 0.63% | -33.6M | -23.9% | $39.07 | +18.6% |
| 4 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,426,800.0 | $2.88B | 0.43% | -464K | -9.5% | $650.34 | +13.7% |
| 5 | WMT | WALMART INC | Consumer Defensive | 20,057,124.0 | $2.49B | 0.37% | -3.7M | -15.4% | $124.28 | +6.6% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,480,387.0 | $2.47B | 0.37% | -236K | -8.7% | $996.43 | +4.5% |
| 7 | NVDA PUT | NVIDIA CORPORATION | Technology | 13,814,962.0 | $2.41B | 0.36% | -3.4M | -19.6% | $174.40 | +35.2% |
| 8 | AAPL PUT | APPLE INC | Technology | 9,091,700.0 | $2.31B | 0.35% | -702K | -7.2% | $253.79 | +18.3% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 10,494,969.0 | $2.17B | 0.33% | -1.1M | -9.2% | $206.90 | -9.8% |
| 10 | IWF | ISHARES TR | — | 4,821,317.0 | $2.06B | 0.31% | -74K | -1.5% | $426.40 | -70.8% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 6,048,920.0 | $2.04B | 0.31% | -2.3M | -27.9% | $337.84 | +129.7% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 3,642,800.0 | $1.82B | 0.27% | -285K | -7.2% | $499.66 | -1.9% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,995,089.0 | $1.69B | 0.25% | -451K | -18.4% | $845.99 | +14.5% |
| 14 | MRK | MERCK & CO INC | Healthcare | 13,933,630.0 | $1.68B | 0.25% | -5.2M | -27.4% | $120.29 | -5.7% |
| 15 | TSLA CALL | TESLA INC | Consumer Cyclical | 4,464,207.0 | $1.66B | 0.25% | -41K | -0.9% | $371.75 | +19.2% |
| 16 | IWM PUT | ISHARES TR | — | 6,657,400.0 | $1.65B | 0.25% | -4.2M | -38.5% | $248.00 | +11.9% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 6,526,433.0 | $1.39B | 0.21% | -1.3M | -16.1% | $213.66 | +40.0% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 27,456,463.0 | $1.34B | 0.20% | -2.9M | -9.6% | $48.75 | +2.1% |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,621,236.0 | $1.33B | 0.20% | -89K | -0.8% | $125.46 | +5.7% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 8,255,352.0 | $1.32B | 0.20% | -581K | -6.6% | $160.32 | +48.6% |
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%