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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,261,079.0 | $278.4M | 0.04% | NEW | — | $38.34 | +14.2% |
| 422 | TWLO | TWILIO INC | Communication Services | 1,956,757.0 | $278.3M | 0.04% | NEW | — | $142.24 | +47.7% |
| 423 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,328,701.0 | $277.3M | 0.04% | NEW | — | $208.73 | +20.6% |
| 424 | MINT | PIMCO ETF TR | — | 2,763,212.0 | $277.3M | 0.04% | NEW | — | $100.34 | +0.1% |
| 425 | SMH PUT | VANECK ETF TRUST | — | 769,400.0 | $277.1M | 0.04% | NEW | — | $360.13 | +73.2% |
| 426 | VOOG | VANGUARD ADMIRAL FDS INC | — | 622,039.0 | $276.6M | 0.04% | NEW | — | $444.59 | -81.4% |
| 427 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,077,319.0 | $275.8M | 0.04% | NEW | — | $256.03 | -2.3% |
| 428 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,939,881.0 | $274.8M | 0.04% | NEW | — | $19.71 | -10.8% |
| 429 | TFC | TRUIST FINL CORP | Financial Services | 5,563,930.0 | $273.8M | 0.04% | NEW | — | $49.21 | +3.2% |
| 430 | IEI | ISHARES TR | — | 2,271,764.0 | $271.1M | 0.04% | NEW | — | $119.35 | -2.0% |
| 431 | — | ENTERGY CORP NEW | — | 2,929,695.0 | $270.8M | 0.04% | NEW | — | $92.43 | — |
| 432 | FBND | FIDELITY MERRIMACK STR TR | — | 5,868,478.0 | $270.2M | 0.04% | NEW | — | $46.04 | -1.3% |
| 433 | — | INGERSOLL RAND INC | — | 3,405,882.0 | $269.8M | 0.04% | NEW | — | $79.22 | — |
| 434 | BBY | BEST BUY INC | Consumer Cyclical | 4,029,479.0 | $269.7M | 0.04% | NEW | — | $66.93 | +14.5% |
| 435 | EFA PUT | ISHARES TR | — | 2,804,500.0 | $269.3M | 0.04% | NEW | — | $96.03 | +7.5% |
| 436 | B | BARRICK MNG CORP | Basic Materials | 6,170,096.0 | $268.7M | 0.04% | NEW | — | $43.55 | -15.0% |
| 437 | QBTS | D-WAVE QUANTUM INC | Technology | 10,263,434.0 | $268.4M | 0.04% | NEW | — | $26.15 | -7.0% |
| 438 | TEL | TE CONNECTIVITY PLC | Technology | 1,178,824.0 | $268.2M | 0.04% | NEW | — | $227.51 | -10.8% |
| 439 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 6,941,165.0 | $266.0M | 0.04% | NEW | — | $38.32 | +13.4% |
| 440 | — | ASTRAZENECA PLC | — | 2,878,796.0 | $264.6M | 0.04% | NEW | — | $91.93 | — |
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%