Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,442,219.0 | $438.3M | 0.07% | NEW | — | $303.89 | +46.2% |
| 262 | CSX | CSX CORP | Industrials | 12,070,011.0 | $437.5M | 0.07% | NEW | — | $36.25 | +33.3% |
| 263 | VST | VISTRA CORP | Utilities | 2,710,074.0 | $437.2M | 0.07% | NEW | — | $161.33 | -5.1% |
| 264 | SOXX | ISHARES TR | — | 1,439,483.0 | $433.5M | 0.07% | NEW | — | $301.15 | +99.1% |
| 265 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,363,895.0 | $427.7M | 0.07% | NEW | — | $79.73 | -1.3% |
| 266 | MMM | 3M CO | Industrials | 2,670,655.0 | $427.6M | 0.07% | NEW | — | $160.10 | -0.1% |
| 267 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,975,655.0 | $427.1M | 0.07% | NEW | — | $143.52 | +19.9% |
| 268 | XLC | SELECT SECTOR SPDR TR | — | 3,618,540.0 | $426.0M | 0.07% | NEW | — | $117.72 | -6.8% |
| 269 | WM | WASTE MGMT INC DEL | Industrials | 1,938,484.0 | $425.9M | 0.07% | NEW | — | $219.71 | +2.0% |
| 270 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,823,052.0 | $420.8M | 0.07% | NEW | — | $230.82 | +4.7% |
| 271 | CMCSA | COMCAST CORP NEW | Communication Services | 14,000,498.0 | $418.5M | 0.07% | NEW | — | $29.89 | -20.6% |
| 272 | PFE | PFIZER INC | Healthcare | 16,798,015.0 | $418.3M | 0.07% | NEW | — | $24.90 | -4.1% |
| 273 | XLP | SELECT SECTOR SPDR TR | — | 5,384,508.0 | $418.3M | 0.07% | NEW | — | $77.68 | +7.2% |
| 274 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,994,505.0 | $416.4M | 0.07% | NEW | — | $69.47 | +16.0% |
| 275 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,977,784.0 | $416.1M | 0.07% | NEW | — | $32.06 | +13.9% |
| 276 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,340,845.0 | $416.0M | 0.07% | NEW | — | $310.24 | +18.7% |
| 277 | VYM | VANGUARD WHITEHALL FDS | — | 2,878,253.0 | $413.1M | 0.07% | NEW | — | $143.52 | +10.3% |
| 278 | NFLX PUT | NETFLIX INC | Communication Services | 4,387,200.0 | $411.3M | 0.07% | NEW | — | $93.76 | -20.9% |
| 279 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,175,637.0 | $410.7M | 0.07% | NEW | — | $57.24 | -2.0% |
| 280 | SHY | ISHARES TR | — | 4,920,809.0 | $407.5M | 0.07% | NEW | — | $82.82 | -1.2% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%