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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWB | ISHARES TR | — | 909,631.0 | $339.7M | 0.06% | NEW | — | $373.44 | +9.7% |
| 342 | FDX | FEDEX CORP | Industrials | 1,167,167.0 | $337.1M | 0.06% | NEW | — | $288.86 | +7.8% |
| 343 | O | REALTY INCOME CORP | Real Estate | 5,973,949.0 | $336.8M | 0.06% | NEW | — | $56.37 | +10.4% |
| 344 | EWZ CALL | ISHARES INC | — | 10,574,000.0 | $335.9M | 0.05% | NEW | — | $31.77 | +7.9% |
| 345 | EWZ | ISHARES INC | — | 10,558,915.0 | $335.5M | 0.05% | NEW | — | $31.77 | +7.9% |
| 346 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,754,588.0 | $333.5M | 0.05% | NEW | — | $24.25 | +2.8% |
| 347 | JAAA | JANUS DETROIT STR TR | — | 6,560,250.0 | $331.8M | 0.05% | NEW | — | $50.58 | -0.2% |
| 348 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,151,112.0 | $331.8M | 0.05% | NEW | — | $53.94 | +5.5% |
| 349 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 825,840.0 | $328.4M | 0.05% | NEW | — | $397.65 | -23.1% |
| 350 | CMI | CUMMINS INC | Industrials | 641,219.0 | $327.3M | 0.05% | NEW | — | $510.45 | +34.9% |
| 351 | WELL | WELLTOWER INC | Real Estate | 1,762,436.0 | $327.1M | 0.05% | NEW | — | $185.61 | +23.9% |
| 352 | SNPS | SYNOPSYS INC | Technology | 695,119.0 | $326.5M | 0.05% | NEW | — | $469.72 | -2.4% |
| 353 | JBL | JABIL INC | Technology | 1,431,674.0 | $326.5M | 0.05% | NEW | — | $228.02 | +62.3% |
| 354 | INSM | INSMED INC | Healthcare | 1,867,635.0 | $325.0M | 0.05% | NEW | — | $174.04 | -37.9% |
| 355 | IWP | ISHARES TR | — | 2,367,920.0 | $324.3M | 0.05% | NEW | — | $136.94 | +6.2% |
| 356 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 2,843,100.0 | $322.4M | 0.05% | NEW | — | $113.39 | -28.2% |
| 357 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,882,976.0 | $322.3M | 0.05% | NEW | — | $83.00 | -51.4% |
| 358 | USMV | ISHARES TR | — | 3,418,226.0 | $321.9M | 0.05% | NEW | — | $94.16 | +2.9% |
| 359 | STLA | STELLANTIS N.V | Consumer Cyclical | 29,532,169.0 | $321.6M | 0.05% | NEW | — | $10.89 | -46.8% |
| 360 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,866,570.0 | $320.5M | 0.05% | NEW | — | $111.82 | +20.7% |
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
27.5%
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%