Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VANECK ETF TRUST | — | 7,480,051.0 | $686.4M | 0.10% | -1.5M | -16.4% | $91.77 | -4.8% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,935,351.0 | $682.3M | 0.10% | -228K | -3.2% | $98.38 | +0.0% |
| 43 | — | TOTALENERGIES SE | — | 7,495,562.0 | $681.9M | 0.10% | -3.4M | -31.3% | $90.98 | — |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,794,271.0 | $679.8M | 0.10% | -1.8M | -13.3% | $57.64 | +5.8% |
| 45 | NKE | NIKE INC | Consumer Cyclical | 12,861,148.0 | $679.3M | 0.10% | -919K | -6.7% | $52.82 | -20.4% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 4,528,081.0 | $663.9M | 0.10% | -194K | -4.1% | $146.61 | -1.0% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 9,670,972.0 | $659.0M | 0.10% | -458K | -4.5% | $68.14 | +1.3% |
| 48 | WMB | WILLIAMS COS INC | Energy | 9,047,346.0 | $658.5M | 0.10% | -337K | -3.6% | $72.78 | +6.7% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 2,687,926.0 | $635.1M | 0.10% | -36K | -1.3% | $236.28 | -5.4% |
| 50 | EEM | ISHARES TR | — | 11,025,934.0 | $626.2M | 0.09% | -3.4M | -23.5% | $56.79 | +14.6% |
| 51 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,521,274.0 | $618.4M | 0.09% | -2.9M | -21.4% | $58.78 | +12.5% |
| 52 | — | AMRIZE LTD | — | 10,929,766.0 | $612.3M | 0.09% | -2.5M | -18.8% | $56.02 | — |
| 53 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,080,883.0 | $609.4M | 0.09% | -290K | -8.6% | $197.79 | +1.2% |
| 54 | AMT | AMERICAN TOWER CORP | Real Estate | 3,488,057.0 | $602.0M | 0.09% | -247K | -6.6% | $172.58 | -1.1% |
| 55 | ET | ENERGY TRANSFER L P | Energy | 30,973,018.0 | $597.8M | 0.09% | -514K | -1.6% | $19.30 | +5.5% |
| 56 | KMI | KINDER MORGAN INC DEL | Energy | 17,810,078.0 | $597.2M | 0.09% | -352K | -1.9% | $33.53 | -0.4% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,048,697.0 | $595.1M | 0.09% | -633K | -23.6% | $290.49 | +1.7% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,500,096.0 | $585.7M | 0.09% | -25K | -1.7% | $390.41 | +48.5% |
| 59 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,832,253.0 | $576.2M | 0.09% | -239K | -7.8% | $203.43 | +108.5% |
| 60 | LQD | ISHARES TR | — | 5,103,672.0 | $556.2M | 0.08% | -597K | -10.5% | $108.99 | -1.0% |
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%