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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MOD | MODINE MFG CO | Consumer Cyclical | 491,014.0 | $65.6M | 0.01% | NEW | — | $133.51 | +42.4% |
| 1362 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 987,287.0 | $65.5M | 0.01% | NEW | — | $66.39 | +33.5% |
| 1363 | BIO | BIO RAD LABS INC | Healthcare | 216,186.0 | $65.5M | 0.01% | NEW | — | $302.99 | +27.5% |
| 1364 | PAGP | PLAINS GP HLDGS L P | Energy | 3,407,809.0 | $65.2M | 0.01% | NEW | — | $19.14 | +42.0% |
| 1365 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 7,181,215.0 | $65.1M | 0.01% | NEW | — | $9.06 | -1.2% |
| 1366 | VCLT | VANGUARD SCOTTSDALE FDS | — | 857,697.0 | $65.1M | 0.01% | NEW | — | $75.85 | -4.4% |
| 1367 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 355,318.0 | $64.9M | 0.01% | NEW | — | $182.64 | +12.2% |
| 1368 | ROL | ROLLINS INC | Consumer Cyclical | 1,080,241.0 | $64.8M | 0.01% | NEW | — | $60.02 | -39.4% |
| 1369 | — | UNILEVER PLC | — | 990,796.0 | $64.8M | 0.01% | NEW | — | $65.40 | — |
| 1370 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,415,899.0 | $64.8M | 0.01% | NEW | — | $45.74 | -22.5% |
| 1371 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,870,942.0 | $64.7M | 0.01% | NEW | — | $34.60 | +6.8% |
| 1372 | DBEF | DBX ETF TR | — | 1,343,872.0 | $64.7M | 0.01% | NEW | — | $48.11 | +16.5% |
| 1373 | WDAY PUT | WORKDAY INC | Technology | 300,700.0 | $64.6M | 0.01% | NEW | — | $214.78 | -9.1% |
| 1374 | — | APTIV PLC | — | 847,458.0 | $64.5M | 0.01% | NEW | — | $76.09 | — |
| 1375 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 268,791.0 | $64.4M | 0.01% | NEW | — | $239.64 | +17.3% |
| 1376 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4,123,523.0 | $64.3M | 0.01% | NEW | — | $15.59 | +17.4% |
| 1377 | KSS | KOHLS CORP | Consumer Cyclical | 3,146,192.0 | $64.2M | 0.01% | NEW | — | $20.41 | -12.7% |
| 1378 | MORN | MORNINGSTAR INC | Financial Services | 295,347.0 | $64.2M | 0.01% | NEW | — | $217.31 | -1.1% |
| 1379 | NKE CALL | NIKE INC | Consumer Cyclical | 1,007,086.0 | $64.2M | 0.01% | NEW | — | $63.71 | -37.8% |
| 1380 | EWBC | EAST WEST BANCORP INC | Financial Services | 570,191.0 | $64.1M | 0.01% | NEW | — | $112.39 | +15.0% |
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%