Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FAST | FASTENAL CO | Industrials | 7,532,882.0 | $302.3M | 0.05% | NEW | — | $40.13 | +19.8% |
| 382 | AXON | AXON ENTERPRISE INC | Industrials | 531,727.0 | $302.0M | 0.05% | NEW | — | $567.93 | +5.1% |
| 383 | VXUS | VANGUARD STAR FDS | — | 4,000,968.0 | $301.8M | 0.05% | NEW | — | $75.44 | +12.4% |
| 384 | NOC | NORTHROP GRUMMAN CORP | Industrials | 529,198.0 | $301.8M | 0.05% | NEW | — | $570.21 | -9.3% |
| 385 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,044,900.0 | $298.2M | 0.05% | NEW | — | $285.41 | +270.0% |
| 386 | CCI | CROWN CASTLE INC | Real Estate | 3,354,748.0 | $298.1M | 0.05% | NEW | — | $88.87 | -16.2% |
| 387 | ENB | ENBRIDGE INC | Energy | 6,226,915.0 | $297.8M | 0.05% | NEW | — | $47.83 | +11.9% |
| 388 | VOT | VANGUARD INDEX FDS | — | 1,060,148.0 | $295.9M | 0.05% | NEW | — | $279.14 | +9.1% |
| 389 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,060,089.0 | $295.7M | 0.05% | NEW | — | $278.92 | +14.0% |
| 390 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 3,863,500.0 | $295.5M | 0.05% | NEW | — | $76.49 | -2.3% |
| 391 | VBR | VANGUARD INDEX FDS | — | 1,391,151.0 | $294.6M | 0.05% | NEW | — | $211.79 | +15.2% |
| 392 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,519,945.0 | $294.3M | 0.05% | NEW | — | $83.61 | +4.9% |
| 393 | HYG CALL | ISHARES TR | — | 3,636,400.0 | $293.2M | 0.05% | NEW | — | $80.63 | -1.3% |
| 394 | JBL CALL | JABIL INC | Technology | 1,282,200.0 | $292.4M | 0.05% | NEW | — | $228.02 | +62.3% |
| 395 | GLDM | WORLD GOLD TR | Financial Services | 3,412,428.0 | $291.3M | 0.05% | NEW | — | $85.37 | -5.2% |
| 396 | JBL PUT | JABIL INC | Technology | 1,270,000.0 | $289.6M | 0.05% | NEW | — | $228.02 | +62.3% |
| 397 | HEI | HEICO CORP NEW | Industrials | 894,697.0 | $289.5M | 0.05% | NEW | — | $323.59 | +11.3% |
| 398 | AON | AON PLC | Financial Services | 820,117.0 | $289.4M | 0.05% | NEW | — | $352.88 | -2.7% |
| 399 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 19,817,257.0 | $288.5M | 0.05% | NEW | — | $14.56 | +57.0% |
| 400 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,855,979.0 | $288.1M | 0.05% | NEW | — | $100.89 | +10.1% |
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%