Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIVE | FIVE BELOW INC | Consumer Cyclical | 880,247.0 | $201.1M | 0.03% | -511K | -36.7% | $228.48 | -5.9% |
| 162 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,542,354.0 | $200.9M | 0.03% | -833K | -11.3% | $30.71 | +15.5% |
| 163 | BAC CALL | BANK AMERICA CORP | Financial Services | 4,109,403.0 | $200.3M | 0.03% | -2.4M | -37.1% | $48.75 | +2.7% |
| 164 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,805,315.0 | $199.7M | 0.03% | -42K | -1.5% | $71.18 | -14.2% |
| 165 | CTAS | CINTAS CORP | Industrials | 1,174,067.0 | $198.6M | 0.03% | -123K | -9.5% | $169.14 | +0.5% |
| 166 | OXY | OCCIDENTAL PETE CORP | Energy | 3,049,186.0 | $198.2M | 0.03% | -1.3M | -29.7% | $65.00 | -10.1% |
| 167 | WAB | WABTEC | Industrials | 781,091.0 | $195.2M | 0.03% | -245K | -23.9% | $249.91 | +4.8% |
| 168 | SNA | SNAP ON INC | Industrials | 534,734.0 | $194.2M | 0.03% | -83K | -13.4% | $363.22 | -0.8% |
| 169 | MTB | M & T BK CORP | Financial Services | 921,146.0 | $190.4M | 0.03% | -146K | -13.7% | $206.72 | -0.6% |
| 170 | XLI PUT | SELECT SECTOR SPDR TR | — | 1,177,200.0 | $190.4M | 0.03% | -56K | -4.5% | $161.73 | +5.6% |
| 171 | GWW | WW GRAINGER INC | Industrials | 173,165.0 | $188.9M | 0.03% | -8K | -4.3% | $1090.81 | +16.3% |
| 172 | NOBL | PROSHARES TR | — | 1,755,257.0 | $186.1M | 0.03% | -33K | -1.8% | $106.01 | -0.3% |
| 173 | SHV | ISHARES TR | — | 1,672,404.0 | $184.6M | 0.03% | -137K | -7.6% | $110.39 | -0.1% |
| 174 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 646,201.0 | $181.6M | 0.03% | -271K | -29.5% | $281.07 | +29.3% |
| 175 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 809,410.0 | $179.7M | 0.03% | -100K | -11.0% | $222.07 | +66.3% |
| 176 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 372,500.0 | $178.5M | 0.03% | -86K | -18.8% | $479.20 | — |
| 177 | BBY | BEST BUY INC | Consumer Cyclical | 2,772,569.0 | $178.0M | 0.03% | -1.3M | -31.2% | $64.20 | -12.4% |
| 178 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,901,313.0 | $177.4M | 0.03% | -422K | -18.2% | $93.31 | +15.6% |
| 179 | CAH | CARDINAL HEALTH INC | Healthcare | 839,569.0 | $177.4M | 0.03% | -129K | -13.3% | $211.31 | -7.0% |
| 180 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,891,098.0 | $177.4M | 0.03% | -992K | -25.5% | $61.35 | -22.6% |
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
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%