Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,002,867.0 | $661.8M | 0.10% | +239K | +6.3% | $165.34 | +16.6% |
| 202 | SLV | ISHARES SILVER TR | Financial Services | 9,670,972.0 | $659.0M | 0.10% | -458K | -4.5% | $68.14 | -0.9% |
| 203 | WMB | WILLIAMS COS INC | Energy | 9,047,346.0 | $658.5M | 0.10% | -337K | -3.6% | $72.78 | +8.6% |
| 204 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,671,484.0 | $646.2M | 0.10% | +3.1M | +202.0% | $138.32 | +10.8% |
| 205 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,368,243.0 | $637.1M | 0.10% | +1.4M | +47.3% | $145.85 | +0.4% |
| 206 | LOW | LOWES COS INC | Consumer Cyclical | 2,687,926.0 | $635.1M | 0.10% | -36K | -1.3% | $236.28 | -7.3% |
| 207 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 150,787.0 | $634.9M | 0.10% | +44K | +41.0% | $4210.32 | -96.3% |
| 208 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,360,920.0 | $627.9M | 0.09% | +1.6M | +24.5% | $75.10 | +8.1% |
| 209 | ORCL PUT | ORACLE CORP | Technology | 4,264,500.0 | $627.4M | 0.09% | +1.3M | +41.8% | $147.11 | +24.5% |
| 210 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 22,619,472.0 | $626.6M | 0.09% | +4.2M | +23.0% | $27.70 | +2.7% |
| 211 | EEM | ISHARES TR | — | 11,025,934.0 | $626.2M | 0.09% | -3.4M | -23.5% | $56.79 | +14.0% |
| 212 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 4,276,396.0 | $625.6M | 0.09% | +467K | +12.3% | $146.28 | -8.0% |
| 213 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,125,741.0 | $620.0M | 0.09% | +351K | +19.8% | $291.68 | +5.1% |
| 214 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,521,274.0 | $618.4M | 0.09% | -2.9M | -21.4% | $58.78 | +1.4% |
| 215 | IGV | ISHARES TR | — | 7,650,829.0 | $612.4M | 0.09% | +6.3M | +482.4% | $80.05 | +15.2% |
| 216 | — | AMRIZE LTD | — | 10,929,766.0 | $612.3M | 0.09% | -2.5M | -18.8% | $56.02 | — |
| 217 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,080,883.0 | $609.4M | 0.09% | -290K | -8.6% | $197.79 | +4.9% |
| 218 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,185,848.0 | $606.6M | 0.09% | +6.9M | +214.1% | $59.55 | -1.9% |
| 219 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,971,847.0 | $603.8M | 0.09% | +600K | +25.3% | $203.18 | +9.5% |
| 220 | XLC | SELECT SECTOR SPDR TR | — | 5,441,235.0 | $603.2M | 0.09% | +1.8M | +50.4% | $110.86 | +4.7% |
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%