Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,204,158.0 | $260.0M | 0.04% | +51K | +4.4% | $215.88 | -29.4% |
| 342 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,345,173.0 | $259.8M | 0.04% | +238K | +11.3% | $110.78 | +6.7% |
| 343 | NET | CLOUDFLARE INC | Technology | 1,258,398.0 | $259.7M | 0.04% | +375K | +42.5% | $206.34 | +41.5% |
| 344 | PVAL | PUTNAM ETF TRUST | — | 5,591,372.0 | $259.4M | 0.04% | +554K | +11.0% | $46.40 | +17.3% |
| 345 | IWS | ISHARES TR | — | 1,778,173.0 | $259.2M | 0.04% | +138K | +8.4% | $145.74 | +18.2% |
| 346 | ARCC | ARES CAPITAL CORP | Financial Services | 14,316,545.0 | $258.0M | 0.04% | +3.1M | +27.8% | $18.02 | +9.9% |
| 347 | BINC | BLACKROCK ETF TRUST II | — | 4,966,240.0 | $257.9M | 0.04% | +540K | +12.2% | $51.93 | +0.2% |
| 348 | MCO | MOODYS CORP | Financial Services | 588,848.0 | $256.9M | 0.04% | +175K | +42.2% | $436.25 | +13.9% |
| 349 | XEL | XCEL ENERGY INC | Utilities | 3,232,677.0 | $256.8M | 0.04% | +863K | +36.4% | $79.44 | -0.0% |
| 350 | MET | METLIFE INC | Financial Services | 3,605,168.0 | $255.0M | 0.04% | +1.1M | +46.3% | $70.72 | +34.5% |
| 351 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,479,077.0 | $252.2M | 0.04% | +2.3M | +103.0% | $56.31 | +8.7% |
| 352 | CIEN | CIENA CORP | Technology | 648,209.0 | $251.7M | 0.04% | +108K | +19.9% | $388.23 | +2.9% |
| 353 | ONON | ON HLDG AG | Consumer Cyclical | 7,354,877.0 | $250.2M | 0.04% | +3.7M | +100.4% | $34.02 | -8.1% |
| 354 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,206,681.0 | $249.7M | 0.04% | +2.0M | +48.3% | $40.23 | +2.0% |
| 355 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,225,455.0 | $248.7M | 0.04% | +118K | +10.6% | $202.98 | +2.3% |
| 356 | KR | KROGER CO | Consumer Defensive | 3,437,171.0 | $248.7M | 0.04% | +381K | +12.5% | $72.36 | -22.2% |
| 357 | — | FORTINET INC | — | 3,038,555.0 | $248.3M | 0.04% | +83K | +2.8% | $81.72 | — |
| 358 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,284,755.0 | $248.1M | 0.04% | +3.8M | +257.8% | $46.95 | -1.2% |
| 359 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 632,683.0 | $247.9M | 0.04% | +75K | +13.5% | $391.76 | +112.5% |
| 360 | HEI | HEICO CORP NEW | Industrials | 899,230.0 | $246.6M | 0.04% | +5K | +0.5% | $274.20 | +32.5% |
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
27.3%
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%