Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 817,246.0 | $73.5M | 0.01% | NEW | — | $89.92 | +12.3% |
| 1262 | SCHV | SCHWAB STRATEGIC TR | — | 2,476,800.0 | $73.3M | 0.01% | NEW | — | $29.61 | +17.8% |
| 1263 | WIX | WIX COM LTD | Technology | 705,920.0 | $73.3M | 0.01% | NEW | — | $103.89 | -18.7% |
| 1264 | FERG | FERGUSON ENTERPRISES INC | Industrials | 329,272.0 | $73.3M | 0.01% | NEW | — | $222.63 | +6.2% |
| 1265 | — | TXNM ENERGY INC | — | 1,244,976.0 | $73.3M | 0.01% | NEW | — | $58.88 | — |
| 1266 | ESLT | ELBIT SYS LTD | Industrials | 126,864.0 | $73.3M | 0.01% | NEW | — | $577.71 | +26.4% |
| 1267 | PTCT | PTC THERAPEUTICS INC | Healthcare | 964,658.0 | $73.3M | 0.01% | NEW | — | $75.96 | -6.5% |
| 1268 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 1,505,070.0 | $73.1M | 0.01% | NEW | — | $48.60 | -25.9% |
| 1269 | HURN | HURON CONSULTING GROUP INC | Industrials | 422,719.0 | $73.1M | 0.01% | NEW | — | $172.91 | -6.0% |
| 1270 | VFC | V F CORP | Consumer Cyclical | 4,039,788.0 | $73.0M | 0.01% | NEW | — | $18.08 | -20.9% |
| 1271 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,432,147.0 | $72.9M | 0.01% | NEW | — | $21.23 | +33.7% |
| 1272 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,810,230.0 | $72.8M | 0.01% | NEW | — | $40.20 | +240.0% |
| 1273 | TENB | TENABLE HLDGS INC | Technology | 3,092,577.0 | $72.8M | 0.01% | NEW | — | $23.53 | +44.2% |
| 1274 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,646,768.0 | $72.7M | 0.01% | NEW | — | $44.17 | -2.5% |
| 1275 | — | ANGLOGOLD ASHANTI PLC | — | 851,344.0 | $72.6M | 0.01% | NEW | — | $85.28 | — |
| 1276 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 36,000.0 | $72.5M | 0.01% | NEW | — | $2014.26 | -3.3% |
| 1277 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 574,216.0 | $72.3M | 0.01% | NEW | — | $125.88 | +244.0% |
| 1278 | — CALL | NEBIUS GROUP N.V. | — | 862,292.0 | $72.2M | 0.01% | NEW | — | $83.70 | — |
| 1279 | VSS | VANGUARD INTL EQUITY INDEX F | — | 502,968.0 | $72.1M | 0.01% | NEW | — | $143.33 | +10.9% |
| 1280 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,041,753.0 | $72.1M | 0.01% | NEW | — | $23.70 | +1.6% |
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%