Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 3,930,216.0 | $547.8M | 0.08% | -849K | -17.8% | $139.37 | +7.3% |
| 62 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,779,000.0 | $543.1M | 0.08% | -1.6M | -21.5% | $93.98 | +15.2% |
| 63 | EOG | EOG RES INC | Energy | 3,739,954.0 | $540.7M | 0.08% | -846K | -18.4% | $144.57 | +3.0% |
| 64 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,572,331.0 | $537.5M | 0.08% | -13.8M | -41.3% | $27.46 | +3.4% |
| 65 | MCK | MCKESSON CORP | Healthcare | 609,491.0 | $527.4M | 0.08% | -11K | -1.8% | $865.36 | +6.9% |
| 66 | SMH | VANECK ETF TRUST | — | 1,342,701.0 | $514.8M | 0.08% | -175K | -11.5% | $383.40 | +43.6% |
| 67 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 1,733,700.0 | $510.0M | 0.08% | -578K | -25.0% | $294.16 | +21.1% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,559,011.0 | $498.8M | 0.07% | -785K | -9.4% | $65.99 | +5.4% |
| 69 | NFLX CALL | NETFLIX INC. | Communication Services | 5,100,108.0 | $490.4M | 0.07% | -357K | -6.5% | $96.15 | -14.0% |
| 70 | DHR | DANAHER CORP DEL | Healthcare | 2,549,143.0 | $483.3M | 0.07% | -284K | -10.0% | $189.60 | +10.7% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,607,250.0 | $477.1M | 0.07% | -371K | -2.9% | $37.84 | — |
| 72 | GDXJ | VANECK ETF TRUST | — | 3,816,372.0 | $458.1M | 0.07% | -627K | -14.1% | $120.04 | +6.7% |
| 73 | ALC | ALCON AG | Healthcare | 5,931,589.0 | $446.9M | 0.07% | -532K | -8.2% | $75.35 | -4.1% |
| 74 | BAC PUT | BANK AMERICA CORP | Financial Services | 9,148,400.0 | $446.0M | 0.07% | -7.7M | -45.6% | $48.75 | +28.4% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 6,130,298.0 | $440.3M | 0.07% | -499K | -7.5% | $71.82 | +35.4% |
| 76 | — | FERROVIAL SE | — | 6,697,049.0 | $435.6M | 0.07% | -1.7M | -20.5% | $65.05 | — |
| 77 | RACE | FERRARI N V | Consumer Cyclical | 1,261,080.0 | $426.8M | 0.06% | -39K | -3.0% | $338.45 | +22.1% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,599,685.0 | $416.4M | 0.06% | -502K | -23.9% | $260.29 | +3.4% |
| 79 | — | CRH PLC | — | 3,944,361.0 | $414.6M | 0.06% | -2.4M | -37.8% | $105.12 | — |
| 80 | NEM | NEWMONT CORP | Basic Materials | 3,781,989.0 | $409.4M | 0.06% | -1.4M | -26.9% | $108.25 | +15.6% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%