Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,253,978.0 | $75.8M | 0.01% | -24K | -1.9% | $60.44 | +15.2% |
| 402 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 7,592,773.0 | $75.5M | 0.01% | -1.4M | -15.9% | $9.94 | -3.0% |
| 403 | XPEV | XPENG INC | Consumer Cyclical | 4,404,642.0 | $75.4M | 0.01% | -937K | -17.5% | $17.11 | -8.7% |
| 404 | SGOL | ETFS GOLD TR | Financial Services | 1,679,792.0 | $75.0M | 0.01% | -57K | -3.3% | $44.62 | -2.7% |
| 405 | EVRG | EVERGY INC | Utilities | 914,555.0 | $74.9M | 0.01% | -163K | -15.1% | $81.92 | -1.7% |
| 406 | NIO | NIO INC | Consumer Cyclical | 12,347,240.0 | $74.5M | 0.01% | -12.2M | -49.7% | $6.03 | +1.2% |
| 407 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 481,576.0 | $73.7M | 0.01% | -122K | -20.3% | $153.10 | -22.2% |
| 408 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 848,914.0 | $72.7M | 0.01% | -472K | -35.8% | $85.66 | +12.0% |
| 409 | GE PUT | GE AEROSPACE | Industrials | 255,800.0 | $72.6M | 0.01% | -68K | -21.0% | $283.77 | -0.8% |
| 410 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 85,800.0 | $72.6M | 0.01% | -2K | -2.0% | $845.99 | +12.1% |
| 411 | BAX | BAXTER INTL INC | Healthcare | 4,319,497.0 | $72.6M | 0.01% | -6.3M | -59.5% | $16.80 | +5.9% |
| 412 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 298,940.0 | $72.5M | 0.01% | -86K | -22.4% | $242.39 | -9.5% |
| 413 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,167,661.0 | $72.1M | 0.01% | -123K | -3.8% | $22.76 | +3.6% |
| 414 | HUM | HUMANA INC | Healthcare | 415,336.0 | $72.0M | 0.01% | -163K | -28.2% | $173.39 | +76.0% |
| 415 | SHOP PUT | SHOPIFY INC | Technology | 606,900.0 | $72.0M | 0.01% | -653K | -51.8% | $118.62 | -15.5% |
| 416 | J | JACOBS SOLUTIONS INC | Industrials | 559,927.0 | $71.3M | 0.01% | -9K | -1.5% | $127.28 | -13.2% |
| 417 | HAS | HASBRO INC | Consumer Cyclical | 760,323.0 | $71.2M | 0.01% | -638K | -45.6% | $93.60 | +1.8% |
| 418 | HDB | HDFC BANK LTD | Financial Services | 2,842,114.0 | $70.7M | 0.01% | -958K | -25.2% | $24.88 | -1.7% |
| 419 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,400,273.0 | $70.6M | 0.01% | -488K | -25.9% | $50.44 | -8.1% |
| 420 | ENS | ENERSYS | Industrials | 403,167.0 | $70.0M | 0.01% | -3K | -0.7% | $173.72 | +36.4% |
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%