Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMT | AMERICAN TOWER CORP | Real Estate | 3,488,057.0 | $602.0M | 0.09% | -247K | -6.6% | $172.58 | +2.7% |
| 222 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,507,410.0 | $600.7M | 0.09% | +377K | +6.1% | $92.31 | -4.1% |
| 223 | ET | ENERGY TRANSFER L P | Energy | 30,973,018.0 | $597.8M | 0.09% | -514K | -1.6% | $19.30 | +4.4% |
| 224 | CME | CME GROUP INC | Financial Services | 2,022,656.0 | $597.4M | 0.09% | +141K | +7.5% | $295.35 | +3.3% |
| 225 | KMI | KINDER MORGAN INC DEL | Energy | 17,810,078.0 | $597.2M | 0.09% | -352K | -1.9% | $33.53 | +0.3% |
| 226 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,762,445.0 | $595.6M | 0.09% | +320K | +22.2% | $337.95 | +19.6% |
| 227 | GLW | CORNING INC | Technology | 4,380,405.0 | $595.6M | 0.09% | +455K | +11.6% | $135.97 | +41.1% |
| 228 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,048,697.0 | $595.1M | 0.09% | -633K | -23.6% | $290.49 | +1.0% |
| 229 | NDAQ | NASDAQ INC | Financial Services | 6,988,369.0 | $593.2M | 0.09% | +3.1M | +81.5% | $84.89 | +7.3% |
| 230 | MPWR | MONOLITHIC PWR SYS INC | Technology | 540,413.0 | $590.9M | 0.09% | +101K | +23.1% | $1093.35 | +41.8% |
| 231 | TDG | TRANSDIGM GROUP INC | Industrials | 509,668.0 | $590.7M | 0.09% | +45K | +9.7% | $1158.96 | -0.9% |
| 232 | MMM | 3M CO | Industrials | 4,053,165.0 | $588.6M | 0.09% | +1.4M | +51.8% | $145.23 | +0.7% |
| 233 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,500,096.0 | $585.7M | 0.09% | -25K | -1.7% | $390.41 | +52.2% |
| 234 | PGR | PROGRESSIVE CORP | Financial Services | 2,918,556.0 | $578.6M | 0.09% | +790K | +37.1% | $198.24 | +0.8% |
| 235 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 36,417,201.0 | $578.3M | 0.09% | +21.0M | +136.9% | $15.88 | -1.7% |
| 236 | SJM | SMUCKER J M CO | Consumer Defensive | 5,989,033.0 | $577.6M | 0.09% | +2.1M | +52.6% | $96.44 | +4.3% |
| 237 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,832,253.0 | $576.2M | 0.09% | -239K | -7.8% | $203.43 | +106.9% |
| 238 | PSX | PHILLIPS 66 | Energy | 3,149,505.0 | $573.8M | 0.09% | +66K | +2.1% | $182.18 | -3.3% |
| 239 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,053,402.0 | $573.4M | 0.09% | +144K | +7.5% | $279.25 | -6.2% |
| 240 | FXI CALL | ISHARES TR | — | 15,745,700.0 | $565.3M | 0.09% | +6.3M | +66.0% | $35.90 | +0.7% |
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%