Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QXO | QXO INC | Industrials | 15,223,507.0 | $295.6M | 0.04% | +10.2M | +205.8% | $19.42 | -14.0% |
| 302 | TFC | TRUIST FINL CORP | Financial Services | 6,415,455.0 | $294.9M | 0.04% | +852K | +15.3% | $45.97 | +2.3% |
| 303 | PINS | PINTEREST INC | Communication Services | 16,022,303.0 | $293.8M | 0.04% | +1.3M | +8.7% | $18.34 | +8.7% |
| 304 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 2,869,676.0 | $293.2M | 0.04% | +27K | +0.9% | $102.18 | -7.1% |
| 305 | ALL | ALLSTATE CORP | Financial Services | 1,412,581.0 | $292.9M | 0.04% | +553K | +64.3% | $207.34 | +8.3% |
| 306 | XLE CALL | SELECT SECTOR SPDR TR | — | 4,777,174.0 | $292.6M | 0.04% | +1.7M | +54.8% | $61.26 | +0.0% |
| 307 | DOV | DOVER CORP | Industrials | 1,399,857.0 | $291.8M | 0.04% | +119K | +9.2% | $208.45 | +1.1% |
| 308 | AON | AON PLC | Financial Services | 903,928.0 | $291.8M | 0.04% | +84K | +10.2% | $322.78 | +0.3% |
| 309 | CVNA | CARVANA CO | Consumer Cyclical | 923,520.0 | $290.3M | 0.04% | +263K | +39.9% | $314.38 | -79.0% |
| 310 | IGSB | ISHARES TR | — | 5,502,729.0 | $289.2M | 0.04% | +551K | +11.1% | $52.56 | -0.7% |
| 311 | VOT | VANGUARD INDEX FDS | — | 1,119,923.0 | $288.2M | 0.04% | +60K | +5.6% | $257.35 | +9.4% |
| 312 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,970,145.0 | $287.7M | 0.04% | +940K | +31.0% | $72.46 | +22.2% |
| 313 | SRE | SEMPRA | Utilities | 2,957,557.0 | $287.4M | 0.04% | +88K | +3.0% | $97.17 | -7.1% |
| 314 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,162,128.0 | $286.3M | 0.04% | +3.0M | +92.1% | $46.46 | +3.2% |
| 315 | AME | AMETEK INC | Industrials | 1,327,195.0 | $284.5M | 0.04% | +459K | +52.8% | $214.36 | +3.2% |
| 316 | FBND | FIDELITY MERRIMACK STR TR | — | 6,229,749.0 | $284.2M | 0.04% | +361K | +6.2% | $45.62 | -1.3% |
| 317 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 630,618.0 | $281.6M | 0.04% | +75K | +13.4% | $446.54 | -2.2% |
| 318 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,769,529.0 | $280.7M | 0.04% | +4.4M | +100.1% | $32.01 | +3.2% |
| 319 | TIPX | SPDR SERIES TRUST | — | 14,544,462.0 | $279.1M | 0.04% | +14.4M | +9591.5% | $19.19 | -0.5% |
| 320 | INFY | INFOSYS LTD | Technology | 20,656,729.0 | $279.1M | 0.04% | +2.9M | +16.2% | $13.51 | -6.8% |
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%