Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DBX | DROPBOX INC | Technology | 3,069,745.0 | $85.3M | 0.01% | NEW | — | $27.80 | +2.8% |
| 1142 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 166,870.0 | $85.2M | 0.01% | NEW | — | $510.73 | +27.7% |
| 1143 | — | HEICO CORP NEW | — | 337,377.0 | $85.2M | 0.01% | NEW | — | $252.43 | — |
| 1144 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 295,418.0 | $85.2M | 0.01% | NEW | — | $288.28 | +19.5% |
| 1145 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 705,700.0 | $84.9M | 0.01% | NEW | — | $120.33 | -20.3% |
| 1146 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 782,314.0 | $84.9M | 0.01% | NEW | — | $108.47 | -50.7% |
| 1147 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,009,856.0 | $84.7M | 0.01% | NEW | — | $83.85 | +17.6% |
| 1148 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 959,342.0 | $84.6M | 0.01% | NEW | — | $88.21 | +25.7% |
| 1149 | RL | RALPH LAUREN CORP | Consumer Cyclical | 239,302.0 | $84.6M | 0.01% | NEW | — | $353.61 | +12.7% |
| 1150 | SPMD | SPDR SERIES TRUST | — | 1,459,420.0 | $84.5M | 0.01% | NEW | — | $57.91 | +15.1% |
| 1151 | MP | MP MATERIALS CORP | Basic Materials | 1,668,892.0 | $84.3M | 0.01% | NEW | — | $50.52 | +5.5% |
| 1152 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,556,492.0 | $84.3M | 0.01% | NEW | — | $23.69 | +0.3% |
| 1153 | EFX | EQUIFAX INC | Industrials | 387,120.0 | $84.0M | 0.01% | NEW | — | $216.98 | -20.7% |
| 1154 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 5,893,288.0 | $83.9M | 0.01% | NEW | — | $14.24 | +1.8% |
| 1155 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 971,880.0 | $83.7M | 0.01% | NEW | — | $86.15 | +14.3% |
| 1156 | ADMA | ADMA BIOLOGICS INC | Healthcare | 4,569,343.0 | $83.3M | 0.01% | NEW | — | $18.24 | -50.9% |
| 1157 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,219,631.0 | $83.3M | 0.01% | NEW | — | $19.74 | -0.6% |
| 1158 | GDX PUT | VANECK ETF TRUST | — | 970,000.0 | $83.2M | 0.01% | NEW | — | $85.77 | -8.6% |
| 1159 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3,726,554.0 | $83.2M | 0.01% | NEW | — | $22.32 | -11.4% |
| 1160 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,065,658.0 | $83.1M | 0.01% | NEW | — | $77.97 | +0.8% |
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%