Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,805,617.0 | $1.71B | 0.26% | +2.2M | +23.0% | $144.44 | -1.2% |
| 62 | LIN | LINDE PLC | Basic Materials | 3,422,254.0 | $1.70B | 0.26% | +1.1M | +46.1% | $495.76 | +3.2% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,995,089.0 | $1.69B | 0.25% | -451K | -18.4% | $845.99 | +14.5% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 8,645,088.0 | $1.68B | 0.25% | +1.8M | +26.2% | $194.14 | +57.8% |
| 65 | MRK | MERCK & CO INC | Healthcare | 13,933,630.0 | $1.68B | 0.25% | -5.2M | -27.4% | $120.29 | -5.7% |
| 66 | IWM | ISHARES TR | — | 6,736,561.0 | $1.67B | 0.25% | +1.9M | +39.6% | $248.00 | +11.9% |
| 67 | TSLA CALL | TESLA INC | Consumer Cyclical | 4,464,207.0 | $1.66B | 0.25% | -41K | -0.9% | $371.75 | +19.2% |
| 68 | IWM PUT | ISHARES TR | — | 6,657,400.0 | $1.65B | 0.25% | -4.2M | -38.5% | $248.00 | +11.9% |
| 69 | MP CALL | MP MATERIALS CORP | Basic Materials | 34,063,380.0 | $1.64B | 0.25% | — | — | $48.26 | +25.0% |
| 70 | IJH | ISHARES TR | — | 24,237,029.0 | $1.64B | 0.25% | +1.1M | +4.8% | $67.53 | +6.9% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 12,223,883.0 | $1.62B | 0.24% | +3.0M | +32.4% | $132.90 | +32.7% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,816,763.0 | $1.59B | 0.24% | +1.7M | +28.7% | $203.43 | +108.5% |
| 73 | GLD PUT | SPDR GOLD TR | Financial Services | 3,683,900.0 | $1.59B | 0.24% | +262K | +7.7% | $430.29 | -0.7% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,925,346.0 | $1.59B | 0.24% | +2.6M | +35.2% | $159.70 | -7.7% |
| 75 | VTI | VANGUARD INDEX FDS | — | 4,429,630.0 | $1.42B | 0.21% | +364K | +8.9% | $320.81 | +13.1% |
| 76 | BA | BOEING CO | Industrials | 7,131,308.0 | $1.42B | 0.21% | +1.9M | +35.1% | $199.03 | +10.8% |
| 77 | EFA | ISHARES TR | — | 14,559,836.0 | $1.41B | 0.21% | +2.8M | +23.7% | $97.13 | +4.7% |
| 78 | IWD | ISHARES TR | — | 6,579,034.0 | $1.41B | 0.21% | — | — | $213.67 | +8.7% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 6,526,433.0 | $1.39B | 0.21% | -1.3M | -16.1% | $213.66 | +40.0% |
| 80 | UNP | UNION PAC CORP | Industrials | 5,747,295.0 | $1.39B | 0.21% | +795K | +16.0% | $242.62 | +11.0% |
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%