Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRP | TC ENERGY CORP | Energy | 1,464,688.0 | $91.7M | 0.01% | -165K | -10.1% | $62.60 | +10.4% |
| 342 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 390,904.0 | $91.5M | 0.01% | -208K | -34.8% | $234.03 | +15.4% |
| 343 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 239,681.0 | $91.1M | 0.01% | -169K | -41.4% | $379.90 | -14.1% |
| 344 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 4,387,290.0 | $91.0M | 0.01% | -5.8M | -57.0% | $20.75 | -1.8% |
| 345 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,337,923.0 | $91.0M | 0.01% | -805K | -37.6% | $68.02 | +2.8% |
| 346 | MOAT | VANECK ETF TRUST | — | 938,460.0 | $90.7M | 0.01% | -168K | -15.2% | $96.70 | +3.2% |
| 347 | CGON | CG ONCOLOGY INC | Healthcare | 1,311,978.0 | $88.8M | 0.01% | -612K | -31.8% | $67.68 | -7.2% |
| 348 | PCG | PG&E CORP | Utilities | 5,047,532.0 | $88.7M | 0.01% | -681K | -11.9% | $17.57 | -9.4% |
| 349 | A | AGILENT TECHNOLOGIES INC | Healthcare | 771,583.0 | $87.9M | 0.01% | -124K | -13.8% | $113.98 | -2.7% |
| 350 | NDSN | NORDSON CORP | Industrials | 330,535.0 | $87.9M | 0.01% | -102K | -23.7% | $266.06 | +1.9% |
| 351 | — | ETSY INC | — | 1,759,396.0 | $87.9M | 0.01% | -59K | -3.3% | $49.98 | — |
| 352 | MFC | MANULIFE FINL CORP | Financial Services | 2,552,877.0 | $87.9M | 0.01% | -1.5M | -36.4% | $34.44 | +9.7% |
| 353 | PR | PERMIAN RESOURCES CORP | Energy | 4,105,570.0 | $87.5M | 0.01% | -2.5M | -37.4% | $21.32 | -1.5% |
| 354 | BIDU CALL | BAIDU INC | Communication Services | 785,074.0 | $87.5M | 0.01% | -382K | -32.7% | $111.42 | +23.7% |
| 355 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 610,118.0 | $87.4M | 0.01% | -731K | -54.5% | $143.23 | +8.0% |
| 356 | EVR | EVERCORE INC | Financial Services | 292,605.0 | $87.3M | 0.01% | -59K | -16.8% | $298.51 | +9.5% |
| 357 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,812,203.0 | $86.9M | 0.01% | -194K | -9.7% | $47.97 | +8.3% |
| 358 | — | ICICI BANK LIMITED | — | 3,352,742.0 | $86.8M | 0.01% | -601K | -15.2% | $25.90 | — |
| 359 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 689,222.0 | $86.5M | 0.01% | -889K | -56.3% | $125.46 | +8.1% |
| 360 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,151,638.0 | $86.2M | 0.01% | -397K | -8.7% | $20.76 | +5.5% |
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%