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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JKHY | HENRY JACK & ASSOC INC | Technology | 790,064.0 | $144.2M | 0.02% | NEW | — | $182.48 | -8.9% |
| 762 | SCHP | SCHWAB STRATEGIC TR | — | 5,441,011.0 | $144.1M | 0.02% | NEW | — | $26.49 | -2.0% |
| 763 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,394,356.0 | $143.6M | 0.02% | NEW | — | $102.97 | +16.0% |
| 764 | FIX | COMFORT SYS USA INC | Industrials | 153,734.0 | $143.5M | 0.02% | NEW | — | $933.29 | +77.4% |
| 765 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,875,665.0 | $143.5M | 0.02% | NEW | — | $76.49 | +6.5% |
| 766 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 775,583.0 | $142.7M | 0.02% | NEW | — | $184.02 | +20.4% |
| 767 | ROP | ROPER TECHNOLOGIES INC | Industrials | 320,054.0 | $142.5M | 0.02% | NEW | — | $445.13 | -7.5% |
| 768 | CSGP | COSTAR GROUP INC | Real Estate | 2,111,290.0 | $142.0M | 0.02% | NEW | — | $67.24 | -52.0% |
| 769 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 8,162,423.0 | $141.6M | 0.02% | NEW | — | $17.35 | -1.8% |
| 770 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,195,583.0 | $140.5M | 0.02% | NEW | — | $117.52 | +34.3% |
| 771 | IUSB | ISHARES TR | — | 3,017,320.0 | $140.4M | 0.02% | NEW | — | $46.54 | -2.4% |
| 772 | — | SMURFIT WESTROCK PLC | — | 3,620,677.0 | $140.0M | 0.02% | NEW | — | $38.67 | — |
| 773 | PNR | PENTAIR PLC | Industrials | 1,344,262.0 | $140.0M | 0.02% | NEW | — | $104.14 | -38.2% |
| 774 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,032,146.0 | $139.7M | 0.02% | NEW | — | $34.65 | +17.7% |
| 775 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 7,778,653.0 | $139.7M | 0.02% | NEW | — | $17.96 | +37.0% |
| 776 | EME | EMCOR GROUP INC | Industrials | 228,188.0 | $139.6M | 0.02% | NEW | — | $611.79 | +26.9% |
| 777 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 983,528.0 | $139.5M | 0.02% | NEW | — | $141.83 | +7.6% |
| 778 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 7,120,943.0 | $139.4M | 0.02% | NEW | — | $19.57 | -0.0% |
| 779 | KEY | KEYCORP | Financial Services | 6,740,847.0 | $139.1M | 0.02% | NEW | — | $20.64 | +6.0% |
| 780 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 408,984.0 | $139.1M | 0.02% | NEW | — | $340.07 | -12.3% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%