Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 14,051,196.0 | $3.06B | 0.46% | +3.5M | +33.5% | $217.49 | -3.3% |
| 22 | QQQ CALL | INVESCO QQQ TR | Financial Services | 5,091,218.0 | $2.94B | 0.44% | +3.1M | +158.7% | $577.18 | +22.8% |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | — | 31,311,151.0 | $2.94B | 0.44% | +28.7M | +1080.0% | $93.74 | +8.7% |
| 24 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,426,800.0 | $2.88B | 0.43% | -464K | -9.5% | $650.34 | +13.7% |
| 25 | USIG | ISHARES TR | — | 56,079,950.0 | $2.87B | 0.43% | +52.0M | +1285.2% | $51.23 | -0.8% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 6,583,658.0 | $2.83B | 0.42% | +898K | +15.8% | $430.29 | -0.7% |
| 27 | VOO | VANGUARD INDEX FDS | — | 4,680,514.0 | $2.80B | 0.42% | +650K | +16.1% | $597.55 | +13.7% |
| 28 | NVDA CALL | NVIDIA CORPORATION | Technology | 15,699,018.0 | $2.74B | 0.41% | +2.8M | +21.4% | $174.40 | +35.2% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 16,122,823.0 | $2.74B | 0.41% | +1.0M | +6.7% | $169.66 | -9.9% |
| 30 | VUG | VANGUARD INDEX FDS | — | 6,068,786.0 | $2.65B | 0.40% | +454K | +8.1% | $436.79 | -80.0% |
| 31 | VTV | VANGUARD INDEX FDS | — | 13,503,195.0 | $2.65B | 0.40% | +861K | +6.8% | $196.20 | +5.3% |
| 32 | IEMG | ISHARES INC | — | 37,646,267.0 | $2.63B | 0.39% | +23.3M | +161.7% | $69.75 | +14.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,209,327.0 | $2.50B | 0.38% | +225K | +2.2% | $244.44 | -5.6% |
| 34 | WMT | WALMART INC | Consumer Defensive | 20,057,124.0 | $2.49B | 0.37% | -3.7M | -15.4% | $124.28 | +6.6% |
| 35 | CSCO | CISCO SYS INC | Technology | 32,016,307.0 | $2.48B | 0.37% | +2.6M | +8.7% | $77.59 | +48.9% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,480,387.0 | $2.47B | 0.37% | -236K | -8.7% | $996.43 | +4.5% |
| 37 | NVDA PUT | NVIDIA CORPORATION | Technology | 13,814,962.0 | $2.41B | 0.36% | -3.4M | -19.6% | $174.40 | +35.2% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 7,225,256.0 | $2.38B | 0.36% | +340K | +4.9% | $328.89 | -7.5% |
| 39 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,583,882.0 | $2.33B | 0.35% | +1.2M | +51.9% | $650.34 | +13.7% |
| 40 | AAPL PUT | APPLE INC | Technology | 9,091,700.0 | $2.31B | 0.35% | -702K | -7.2% | $253.79 | +18.3% |
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%