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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,319,641.0 | $385.4M | 0.06% | NEW | — | $116.09 | +22.2% |
| 302 | PAYX | PAYCHEX INC | Industrials | 3,430,711.0 | $384.9M | 0.06% | NEW | — | $112.18 | -10.3% |
| 303 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,277,206.0 | $384.1M | 0.06% | NEW | — | $117.21 | +8.6% |
| 304 | SPYG | SPDR SERIES TRUST | — | 3,598,407.0 | $384.0M | 0.06% | NEW | — | $106.70 | +11.1% |
| 305 | SJM | SMUCKER J M CO | Consumer Defensive | 3,924,282.0 | $383.8M | 0.06% | NEW | — | $97.81 | +16.2% |
| 306 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,972,400.0 | $383.7M | 0.06% | NEW | — | $24.02 | +87.8% |
| 307 | — | NEBIUS GROUP N.V. | — | 4,581,803.0 | $383.5M | 0.06% | NEW | — | $83.70 | — |
| 308 | XLU | SELECT SECTOR SPDR TR | — | 8,965,893.0 | $382.8M | 0.06% | NEW | — | $42.69 | +6.1% |
| 309 | LOGI | LOGITECH INTL S A | Technology | 3,813,924.0 | $382.2M | 0.06% | NEW | — | $100.22 | -7.1% |
| 310 | PINS | PINTEREST INC | Communication Services | 14,737,206.0 | $381.5M | 0.06% | NEW | — | $25.89 | -18.7% |
| 311 | CAR | AVIS BUDGET GROUP | Industrials | 2,964,807.0 | $380.4M | 0.06% | NEW | — | $128.32 | +14.5% |
| 312 | — | CENCORA INC | — | 1,122,710.0 | $379.2M | 0.06% | NEW | — | $337.75 | — |
| 313 | FTV | FORTIVE CORP | Technology | 6,863,651.0 | $378.9M | 0.06% | NEW | — | $55.21 | +10.7% |
| 314 | ECL | ECOLAB INC | Basic Materials | 1,440,776.0 | $378.2M | 0.06% | NEW | — | $262.52 | +6.0% |
| 315 | TECK | TECK RESOURCES LTD | Basic Materials | 7,889,173.0 | $377.8M | 0.06% | NEW | — | $47.89 | +21.7% |
| 316 | NDAQ | NASDAQ INC | Financial Services | 3,849,407.0 | $373.9M | 0.06% | NEW | — | $97.13 | -17.8% |
| 317 | SPDW | SPDR INDEX SHS FDS | — | 8,396,055.0 | $372.9M | 0.06% | NEW | — | $44.41 | +12.1% |
| 318 | KWEB | KRANESHARES TRUST | — | 10,895,134.0 | $371.0M | 0.06% | NEW | — | $34.05 | -28.4% |
| 319 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 14,151,348.0 | $370.5M | 0.06% | NEW | — | $26.18 | -30.7% |
| 320 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 183,882.0 | $370.4M | 0.06% | NEW | — | $2014.26 | -14.9% |
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%