Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 4,413,157.0 | $121.9M | 0.02% | NEW | — | $27.62 | -1.1% |
| 882 | A | AGILENT TECHNOLOGIES INC | Healthcare | 895,275.0 | $121.8M | 0.02% | NEW | — | $136.07 | -2.0% |
| 883 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,210,429.0 | $121.5M | 0.02% | NEW | — | $28.85 | +94.1% |
| 884 | BA CALL | BOEING CO | Industrials | 559,265.0 | $121.4M | 0.02% | NEW | — | $217.12 | +0.7% |
| 885 | FEZ | SPDR INDEX SHS FDS | — | 1,884,268.0 | $121.3M | 0.02% | NEW | — | $64.39 | +5.5% |
| 886 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 10,211,190.0 | $121.0M | 0.02% | NEW | — | $11.85 | +34.9% |
| 887 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 498,207.0 | $121.0M | 0.02% | NEW | — | $242.82 | +10.3% |
| 888 | MGC | VANGUARD WORLD FD | — | 480,366.0 | $120.7M | 0.02% | NEW | — | $251.17 | +8.8% |
| 889 | SGRY | SURGERY PARTNERS INC | Healthcare | 7,803,974.0 | $120.6M | 0.02% | NEW | — | $15.45 | +7.4% |
| 890 | MRNA | MODERNA INC | Healthcare | 4,086,766.0 | $120.5M | 0.02% | NEW | — | $29.49 | +145.8% |
| 891 | Q | QNITY ELECTRONICS INC | Technology | 1,474,764.0 | $120.4M | 0.02% | NEW | — | $81.65 | +88.0% |
| 892 | — | GCI LIBERTY INC | — | 3,233,608.0 | $120.3M | 0.02% | NEW | — | $37.21 | — |
| 893 | PPG | PPG INDS INC | Basic Materials | 1,172,231.0 | $120.1M | 0.02% | NEW | — | $102.46 | +19.7% |
| 894 | EMXC | ISHARES INC | — | 1,651,123.0 | $120.0M | 0.02% | NEW | — | $72.68 | +35.6% |
| 895 | IJS | ISHARES TR | — | 1,053,751.0 | $119.8M | 0.02% | NEW | — | $113.72 | +20.0% |
| 896 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 1,574,400.0 | $119.8M | 0.02% | NEW | — | $76.11 | -1.2% |
| 897 | IREN | IREN LIMITED | Financial Services | 3,170,287.0 | $119.7M | 0.02% | NEW | — | $37.77 | +14.7% |
| 898 | DLN | WISDOMTREE TR | — | 1,359,443.0 | $119.7M | 0.02% | NEW | — | $88.08 | +9.5% |
| 899 | EVR | EVERCORE INC | Financial Services | 351,784.0 | $119.7M | 0.02% | NEW | — | $340.25 | +0.2% |
| 900 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,288,539.0 | $119.6M | 0.02% | NEW | — | $92.80 | +4.4% |
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%