Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,255,158.0 | $406.7M | 0.07% | NEW | — | $324.03 | +6.3% |
| 282 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,227,491.0 | $402.7M | 0.07% | NEW | — | $43.64 | +12.9% |
| 283 | URI | UNITED RENTALS INC | Industrials | 497,522.0 | $402.7M | 0.07% | NEW | — | $809.32 | +40.0% |
| 284 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,371,200.0 | $402.4M | 0.07% | NEW | — | $26.18 | -31.5% |
| 285 | IEF | ISHARES TR | — | 4,171,464.0 | $401.1M | 0.07% | NEW | — | $96.16 | -1.7% |
| 286 | COP | CONOCOPHILLIPS | Energy | 4,280,449.0 | $400.7M | 0.07% | NEW | — | $93.61 | +11.1% |
| 287 | MDT | MEDTRONIC PLC | Healthcare | 4,170,887.0 | $400.7M | 0.07% | NEW | — | $96.06 | -18.6% |
| 288 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,602,461.0 | $400.3M | 0.07% | NEW | — | $71.45 | +25.8% |
| 289 | DELL | DELL TECHNOLOGIES INC | Technology | 3,179,008.0 | $400.2M | 0.07% | NEW | — | $125.88 | +242.7% |
| 290 | VHT | VANGUARD WORLD FD | — | 1,388,965.0 | $399.8M | 0.07% | NEW | — | $287.85 | +3.9% |
| 291 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 687,555.0 | $399.3M | 0.07% | NEW | — | $580.71 | -20.9% |
| 292 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 18,390,792.0 | $399.1M | 0.07% | NEW | — | $21.70 | +63.1% |
| 293 | PSX | PHILLIPS 66 | Energy | 3,083,687.0 | $397.9M | 0.07% | NEW | — | $129.04 | +31.0% |
| 294 | MPWR | MONOLITHIC PWR SYS INC | Technology | 438,985.0 | $397.9M | 0.07% | NEW | — | $906.36 | +52.5% |
| 295 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,771,691.0 | $395.3M | 0.06% | NEW | — | $58.38 | -26.0% |
| 296 | SO | SOUTHERN CO | Utilities | 4,521,140.0 | $394.2M | 0.06% | NEW | — | $87.20 | +9.8% |
| 297 | SNOW CALL | SNOWFLAKE INC | Technology | 1,781,314.0 | $390.7M | 0.06% | NEW | — | $219.36 | +16.0% |
| 298 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,251,509.0 | $389.4M | 0.06% | NEW | — | $119.75 | +22.0% |
| 299 | — | CONFLUENT INC | — | 12,864,520.0 | $389.0M | 0.06% | NEW | — | $30.24 | — |
| 300 | SCHD | SCHWAB STRATEGIC TR | — | 14,143,327.0 | $388.0M | 0.06% | NEW | — | $27.43 | +15.6% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%