Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,410,629.0 | $216.9M | 0.04% | NEW | — | $29.27 | -5.5% |
| 542 | MTB | M & T BK CORP | Financial Services | 1,066,750.0 | $214.9M | 0.04% | NEW | — | $201.48 | +20.1% |
| 543 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,219,040.0 | $214.6M | 0.04% | NEW | — | $21.00 | -3.0% |
| 544 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,896,224.0 | $214.0M | 0.04% | NEW | — | $112.88 | -1.6% |
| 545 | SNA | SNAP ON INC | Industrials | 617,620.0 | $212.8M | 0.04% | NEW | — | $344.60 | +17.0% |
| 546 | INTU CALL | INTUIT | Technology | 320,400.0 | $212.2M | 0.03% | NEW | — | $662.42 | -59.7% |
| 547 | MCO | MOODYS CORP | Financial Services | 414,028.0 | $211.5M | 0.03% | NEW | — | $510.85 | -8.4% |
| 548 | IJK | ISHARES TR | — | 2,179,822.0 | $211.2M | 0.03% | NEW | — | $96.88 | +19.8% |
| 549 | IGIB | ISHARES TR | — | 3,909,329.0 | $210.6M | 0.03% | NEW | — | $53.88 | -1.9% |
| 550 | EFV | ISHARES TR | — | 2,946,552.0 | $210.4M | 0.03% | NEW | — | $71.41 | +7.0% |
| 551 | AMAT PUT | APPLIED MATLS INC | Technology | 817,000.0 | $210.0M | 0.03% | NEW | — | $256.99 | +153.3% |
| 552 | USIG | ISHARES TR | — | 4,048,359.0 | $209.6M | 0.03% | NEW | — | $51.77 | -1.5% |
| 553 | VICI | VICI PPTYS INC | Real Estate | 7,448,355.0 | $209.4M | 0.03% | NEW | — | $28.12 | -6.6% |
| 554 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 271,158.0 | $209.3M | 0.03% | NEW | — | $771.87 | -19.0% |
| 555 | DFAE | DIMENSIONAL ETF TRUST | — | 6,420,967.0 | $209.1M | 0.03% | NEW | — | $32.57 | +20.4% |
| 556 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,460,062.0 | $208.1M | 0.03% | NEW | — | $142.50 | +29.1% |
| 557 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,107,557.0 | $207.2M | 0.03% | NEW | — | $98.32 | +31.6% |
| 558 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 341,855.0 | $206.8M | 0.03% | NEW | — | $605.01 | -24.8% |
| 559 | MPC | MARATHON PETE CORP | Energy | 1,268,871.0 | $206.4M | 0.03% | NEW | — | $162.63 | +62.9% |
| 560 | RBLX | ROBLOX CORP | Technology | 2,537,094.0 | $205.6M | 0.03% | NEW | — | $81.03 | -28.5% |
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%