Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD CALL | SPDR GOLD TR | Financial Services | 5,255,752.0 | $2.26B | 0.34% | +1.5M | +41.0% | $430.29 | -0.7% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 23,079,807.0 | $2.22B | 0.33% | +3.1M | +15.4% | $96.15 | -9.6% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 29,000,707.0 | $2.21B | 0.33% | +4.6M | +18.6% | $76.05 | +5.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,563,946.0 | $2.19B | 0.33% | — | — | $479.20 | — |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,342,821.0 | $2.18B | 0.33% | +1.5M | +15.4% | $191.92 | +5.0% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 10,494,969.0 | $2.17B | 0.33% | -1.1M | -9.2% | $206.90 | -9.8% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 23,356,209.0 | $2.17B | 0.33% | +4.9M | +26.7% | $92.88 | +3.0% |
| 48 | MBB | ISHARES TR | — | 21,837,225.0 | $2.07B | 0.31% | +19.9M | +1028.4% | $94.95 | -1.5% |
| 49 | IWF | ISHARES TR | — | 4,821,317.0 | $2.06B | 0.31% | -74K | -1.5% | $426.40 | -70.8% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 6,048,920.0 | $2.04B | 0.31% | -2.3M | -27.9% | $337.84 | +129.7% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 5,472,264.0 | $2.03B | 0.30% | +1.5M | +36.1% | $371.75 | +19.2% |
| 52 | HYG PUT | ISHARES TR | — | 25,209,606.0 | $2.01B | 0.30% | +10.8M | +75.2% | $79.56 | -0.1% |
| 53 | ORCL | ORACLE CORP | Technology | 13,422,069.0 | $1.97B | 0.30% | +2.1M | +18.6% | $147.11 | +33.0% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,665,391.0 | $1.97B | 0.29% | +3.1M | +11.4% | $64.08 | +7.8% |
| 55 | MS | MORGAN STANLEY | Financial Services | 11,923,338.0 | $1.96B | 0.29% | +1.3M | +12.0% | $164.57 | +18.2% |
| 56 | RTX | RTX CORPORATION | Industrials | 9,902,589.0 | $1.91B | 0.29% | +876K | +9.7% | $192.90 | -8.9% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 3,642,800.0 | $1.82B | 0.27% | -285K | -7.2% | $499.66 | -1.9% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,678,203.0 | $1.76B | 0.27% | +716K | +14.4% | $310.79 | -11.5% |
| 59 | ETN | EATON CORP PLC | Industrials | 4,855,173.0 | $1.74B | 0.26% | +962K | +24.7% | $357.67 | +14.1% |
| 60 | SLB | SLB LIMITED | Energy | 33,184,227.0 | $1.71B | 0.26% | +10.7M | +47.4% | $51.39 | +8.5% |
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%