Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSX | CSX CORP | Industrials | 9,963,685.0 | $409.0M | 0.06% | -2.1M | -17.4% | $41.05 | +11.9% |
| 82 | SHY | ISHARES TR | — | 4,824,310.0 | $398.3M | 0.06% | -96K | -2.0% | $82.57 | -0.6% |
| 83 | FDX | FEDEX CORP | Industrials | 1,117,751.0 | $398.1M | 0.06% | -49K | -4.2% | $356.18 | +6.7% |
| 84 | SO | SOUTHERN CO | Utilities | 4,076,352.0 | $393.4M | 0.06% | -445K | -9.8% | $96.52 | -2.9% |
| 85 | SE | SEA LTD | Consumer Cyclical | 4,749,758.0 | $393.3M | 0.06% | -403K | -7.8% | $82.81 | +6.7% |
| 86 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,177,197.0 | $385.0M | 0.06% | -164K | -12.2% | $327.07 | +8.1% |
| 87 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,769,549.0 | $383.7M | 0.06% | -406K | -5.7% | $56.68 | -1.4% |
| 88 | SOXX | ISHARES TR | — | 1,162,182.0 | $382.0M | 0.06% | -277K | -19.3% | $328.66 | +54.9% |
| 89 | INTC CALL | INTEL CORP | Technology | 8,646,202.0 | $381.6M | 0.06% | -4.7M | -35.1% | $44.13 | +162.7% |
| 90 | MGK | VANGUARD WORLD FD | — | 1,037,729.0 | $381.3M | 0.06% | -62K | -5.7% | $367.44 | -75.9% |
| 91 | GOOG PUT | ALPHABET INC | Communication Services | 1,322,900.0 | $379.5M | 0.06% | -820K | -38.2% | $286.86 | +38.5% |
| 92 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,529,230.0 | $377.5M | 0.06% | -465K | -7.8% | $68.28 | +7.9% |
| 93 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,078,905.0 | $365.3M | 0.06% | -241K | -7.2% | $118.63 | +13.8% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,747,466.0 | $359.8M | 0.05% | -530K | -16.2% | $130.94 | -5.1% |
| 95 | FXI | ISHARES TR | — | 10,020,807.0 | $359.7M | 0.05% | -9.2M | -47.9% | $35.90 | +0.8% |
| 96 | KVUE | KENVUE INC | Consumer Defensive | 20,763,700.0 | $358.0M | 0.05% | -21.0M | -50.3% | $17.24 | -0.3% |
| 97 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,813,486.0 | $353.0M | 0.05% | -566K | -16.8% | $125.46 | +5.7% |
| 98 | SPYV | SPDR SERIES TRUST | — | 6,155,621.0 | $348.3M | 0.05% | -339K | -5.2% | $56.58 | +5.8% |
| 99 | URI | UNITED RENTALS INC | Industrials | 471,764.0 | $343.7M | 0.05% | -26K | -5.2% | $728.56 | +33.5% |
| 100 | ECL | ECOLAB INC | Basic Materials | 1,272,769.0 | $338.6M | 0.05% | -168K | -11.7% | $266.02 | -6.4% |
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%