Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NEU | NEWMARKET CORP | Basic Materials | 98,848.0 | $63.4M | 0.01% | +87K | +741.3% | $640.95 | +12.4% |
| 902 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,238,070.0 | $63.1M | 0.01% | +4.4M | +34.5% | $3.66 | -2.7% |
| 903 | MOH | MOLINA HEALTHCARE INC | Healthcare | 472,476.0 | $63.0M | 0.01% | +271K | +134.0% | $133.30 | +36.0% |
| 904 | NVMI | NOVA LTD | Technology | 145,013.0 | $63.0M | 0.01% | +35K | +31.5% | $434.28 | +14.3% |
| 905 | COPX | GLOBAL X FDS | — | 821,337.0 | $62.7M | 0.01% | +514K | +167.1% | $76.35 | +8.7% |
| 906 | CNXC | CONCENTRIX CORP | Technology | 2,287,862.0 | $62.6M | 0.01% | +1.9M | +520.3% | $27.36 | -5.4% |
| 907 | EFAV | ISHARES TR | — | 685,031.0 | $62.6M | 0.01% | +50K | +7.9% | $91.37 | +0.8% |
| 908 | XAR | SPDR SERIES TRUST | — | 246,385.0 | $62.6M | 0.01% | +40K | +19.4% | $253.98 | +4.9% |
| 909 | LVHI | LEGG MASON ETF INVT | — | 1,543,314.0 | $62.6M | 0.01% | +161K | +11.6% | $40.54 | +2.7% |
| 910 | SPLV | INVESCO EXCH TRADED FD TR II | — | 855,300.0 | $62.6M | 0.01% | +29K | +3.6% | $73.14 | +0.8% |
| 911 | AXTI | AXT INC | Technology | 1,096,636.0 | $62.5M | 0.01% | +997K | +999.5% | $56.98 | +112.4% |
| 912 | FOX | FOX CORP | Communication Services | 1,176,370.0 | $62.5M | 0.01% | +143K | +13.8% | $53.10 | +8.5% |
| 913 | INGR | INGREDION INC | Consumer Defensive | 549,959.0 | $62.0M | 0.01% | +129K | +30.6% | $112.66 | -9.3% |
| 914 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 751,127.0 | $61.8M | 0.01% | +235K | +45.5% | $82.33 | -10.3% |
| 915 | GDX CALL | VANECK ETF TRUST | — | 673,189.0 | $61.8M | 0.01% | +576K | +589.5% | $91.77 | -6.2% |
| 916 | TPG | TPG INC | Financial Services | 1,523,096.0 | $61.7M | 0.01% | +926K | +155.1% | $40.51 | +0.4% |
| 917 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 117,779.0 | $61.7M | 0.01% | +15K | +14.8% | $523.47 | -1.9% |
| 918 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,106,891.0 | $61.6M | 0.01% | +624K | +129.1% | $55.65 | +4.5% |
| 919 | PAYC | PAYCOM SOFTWARE INC | Technology | 506,187.0 | $61.5M | 0.01% | +178K | +54.1% | $121.54 | +10.5% |
| 920 | ALK | ALASKA AIR GROUP INC | Industrials | 1,664,846.0 | $61.2M | 0.01% | +619K | +59.1% | $36.78 | +11.7% |
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%