Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HWM | HOWMET AEROSPACE INC | Industrials | 1,558,378.0 | $319.5M | 0.05% | NEW | — | $205.02 | +31.1% |
| 362 | MSI | MOTOROLA SOLUTIONS INC | Technology | 833,464.0 | $319.5M | 0.05% | NEW | — | $383.32 | +8.1% |
| 363 | INFY | INFOSYS LTD | Technology | 17,782,859.0 | $316.9M | 0.05% | NEW | — | $17.82 | -41.6% |
| 364 | CIFR CALL | CIPHER MINING INC | Financial Services | 21,459,358.0 | $316.7M | 0.05% | NEW | — | $14.76 | +58.5% |
| 365 | C CALL | CITIGROUP INC | Financial Services | 2,711,311.0 | $316.4M | 0.05% | NEW | — | $116.69 | +19.9% |
| 366 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,076,714.0 | $316.1M | 0.05% | NEW | — | $293.57 | -1.0% |
| 367 | DGRO | ISHARES TR | — | 4,516,217.0 | $313.5M | 0.05% | NEW | — | $69.42 | +9.2% |
| 368 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 2,739,663.0 | $310.7M | 0.05% | NEW | — | $113.39 | -32.4% |
| 369 | FSLR | FIRST SOLAR INC | Energy | 1,187,792.0 | $310.3M | 0.05% | NEW | — | $261.23 | -11.2% |
| 370 | EQIX | EQUINIX INC | Real Estate | 404,496.0 | $309.9M | 0.05% | NEW | — | $766.16 | +33.9% |
| 371 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,465,069.0 | $308.5M | 0.05% | NEW | — | $41.33 | +25.9% |
| 372 | GSK | GSK PLC | Healthcare | 6,280,883.0 | $308.0M | 0.05% | NEW | — | $49.04 | +6.4% |
| 373 | EBAY | EBAY INC. | Consumer Cyclical | 3,530,897.0 | $307.5M | 0.05% | NEW | — | $87.10 | +28.3% |
| 374 | TRGP | TARGA RES CORP | Energy | 1,664,896.0 | $307.2M | 0.05% | NEW | — | $184.50 | +45.3% |
| 375 | XOP | SPDR SERIES TRUST | — | 2,431,845.0 | $307.0M | 0.05% | NEW | — | $126.26 | +22.4% |
| 376 | USB | US BANCORP DEL | Financial Services | 5,737,104.0 | $306.1M | 0.05% | NEW | — | $53.36 | +13.2% |
| 377 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,052,360.0 | $303.8M | 0.05% | NEW | — | $288.72 | +8.8% |
| 378 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 648,024.0 | $303.8M | 0.05% | NEW | — | $468.76 | +65.5% |
| 379 | — | EXACT SCIENCES CORP | — | 2,989,407.0 | $303.6M | 0.05% | NEW | — | $101.56 | — |
| 380 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,004,934.0 | $303.3M | 0.05% | NEW | — | $151.28 | +5.7% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%