Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,200,449.0 | $436.7M | 0.07% | +1.0M | +17.1% | $60.65 | -5.5% |
| 302 | COHR | COHERENT CORP | Technology | 1,828,841.0 | $435.6M | 0.07% | +738K | +67.6% | $238.21 | +52.3% |
| 303 | — | FERROVIAL SE | — | 6,697,049.0 | $435.6M | 0.07% | -1.7M | -20.5% | $65.05 | — |
| 304 | VLO | VALERO ENERGY CORP | Energy | 1,760,682.0 | $435.0M | 0.07% | +219K | +14.2% | $247.08 | +1.5% |
| 305 | — | ENTERGY CORP NEW | — | 3,805,892.0 | $427.6M | 0.06% | +876K | +29.9% | $112.36 | — |
| 306 | HWM | HOWMET AEROSPACE INC | Industrials | 1,855,203.0 | $427.6M | 0.06% | +297K | +19.1% | $230.46 | +13.0% |
| 307 | RACE | FERRARI N V | Consumer Cyclical | 1,261,080.0 | $426.8M | 0.06% | -39K | -3.0% | $338.45 | -5.1% |
| 308 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,386,791.0 | $426.6M | 0.06% | +1.3M | +42.1% | $97.25 | +49.8% |
| 309 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 916,275.0 | $424.4M | 0.06% | — | — | $463.19 | +7.3% |
| 310 | LNG | CHENIERE ENERGY INC | Energy | 1,485,662.0 | $421.6M | 0.06% | +354K | +31.3% | $283.76 | -14.8% |
| 311 | EQIX | EQUINIX INC | Real Estate | 426,471.0 | $418.0M | 0.06% | +22K | +5.4% | $980.24 | +8.1% |
| 312 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,599,685.0 | $416.4M | 0.06% | -502K | -23.9% | $260.29 | -4.8% |
| 313 | — | CRH PLC | — | 3,944,361.0 | $414.6M | 0.06% | -2.4M | -37.8% | $105.12 | — |
| 314 | INTC PUT | INTEL CORP | Technology | 9,367,503.0 | $413.4M | 0.06% | +2.3M | +33.3% | $44.13 | +146.5% |
| 315 | DT | DYNATRACE INC | Technology | 11,117,652.0 | $411.1M | 0.06% | +10.5M | +1615.6% | $36.98 | +3.7% |
| 316 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 21,954,134.0 | $410.5M | 0.06% | +18.2M | +489.1% | $18.70 | -17.0% |
| 317 | NEM | NEWMONT CORP | Basic Materials | 3,781,989.0 | $409.4M | 0.06% | -1.4M | -26.9% | $108.25 | +0.7% |
| 318 | CSX | CSX CORP | Industrials | 9,963,685.0 | $409.0M | 0.06% | -2.1M | -17.4% | $41.05 | +11.2% |
| 319 | MPC | MARATHON PETE CORP | Energy | 1,674,455.0 | $408.9M | 0.06% | +406K | +32.0% | $244.18 | +4.4% |
| 320 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,476,663.0 | $406.3M | 0.06% | +417K | +39.3% | $275.18 | -5.4% |
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%