Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,609,137.0 | $133.2M | 0.02% | -1.6M | -38.0% | $51.05 | +12.4% |
| 242 | IYR | ISHARES TR | — | 1,390,705.0 | $131.5M | 0.02% | -304K | -18.0% | $94.56 | +6.3% |
| 243 | — | IQVIA HLDGS INC | — | 770,866.0 | $131.5M | 0.02% | -43K | -5.3% | $170.54 | — |
| 244 | BIV | VANGUARD BD INDEX FDS | — | 1,701,195.0 | $131.3M | 0.02% | -156K | -8.4% | $77.18 | -1.4% |
| 245 | IMO | IMPERIAL OIL LTD | Energy | 1,003,514.0 | $131.3M | 0.02% | -706K | -41.3% | $130.82 | +3.2% |
| 246 | ES | EVERSOURCE ENERGY | Utilities | 1,885,363.0 | $130.6M | 0.02% | -426K | -18.4% | $69.28 | -3.1% |
| 247 | IUSB | ISHARES TR | — | 2,817,508.0 | $130.1M | 0.02% | -200K | -6.6% | $46.19 | -1.0% |
| 248 | GH | GUARDANT HEALTH INC | Healthcare | 1,405,837.0 | $129.9M | 0.02% | -304K | -17.8% | $92.37 | +1.3% |
| 249 | CNX CALL | CNX RES CORP | Energy | 3,358,640.0 | $129.5M | 0.02% | -3.4M | -50.0% | $38.55 | -6.2% |
| 250 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 458,370.0 | $129.4M | 0.02% | -325K | -41.5% | $282.37 | +24.3% |
| 251 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 102,504.0 | $129.3M | 0.02% | -3K | -2.5% | $1261.20 | -17.1% |
| 252 | CVX CALL | CHEVRON CORPORATION | Energy | 622,108.0 | $128.7M | 0.02% | -92K | -12.9% | $206.90 | -8.5% |
| 253 | XYL | XYLEM INC | Industrials | 1,075,083.0 | $128.5M | 0.02% | -123K | -10.3% | $119.50 | -9.4% |
| 254 | USO CALL | UNITED STS OIL FD LP | Financial Services | 1,000,000.0 | $127.2M | 0.02% | -500K | -33.3% | $127.25 | +15.1% |
| 255 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,365,120.0 | $126.6M | 0.02% | -55K | -3.9% | $92.76 | +0.1% |
| 256 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,471,097.0 | $126.2M | 0.02% | -567K | -27.8% | $85.78 | +73.7% |
| 257 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,833,189.0 | $125.1M | 0.02% | -624K | -11.4% | $25.88 | -4.1% |
| 258 | VXF | VANGUARD INDEX FDS | — | 604,209.0 | $124.3M | 0.02% | -42K | -6.5% | $205.80 | +9.2% |
| 259 | CCJ | CAMECO CORP | Energy | 1,143,297.0 | $124.2M | 0.02% | -115K | -9.1% | $108.61 | -0.7% |
| 260 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 947,487.0 | $124.1M | 0.02% | -248K | -20.8% | $131.01 | +1.2% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%