Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COWZ | PACER FDS TR | — | 4,770,845.0 | $287.1M | 0.05% | NEW | — | $60.17 | +4.7% |
| 402 | GIS | GENERAL MLS INC | Consumer Defensive | 6,158,789.0 | $286.4M | 0.05% | NEW | — | $46.50 | -18.6% |
| 403 | TGT | TARGET CORP | Consumer Defensive | 2,924,643.0 | $285.9M | 0.05% | NEW | — | $97.75 | +31.2% |
| 404 | ZS | ZSCALER INC | Technology | 1,269,322.0 | $285.5M | 0.05% | NEW | — | $224.92 | -35.0% |
| 405 | IDCC CALL | INTERDIGITAL INC | Technology | 896,250.0 | $285.3M | 0.05% | NEW | — | $318.38 | -9.8% |
| 406 | RDDT | REDDIT INC | Communication Services | 1,239,576.0 | $284.9M | 0.05% | NEW | — | $229.87 | -18.6% |
| 407 | SATS | ECHOSTAR CORP | Technology | 2,619,075.0 | $284.7M | 0.05% | NEW | — | $108.70 | -8.2% |
| 408 | COIN | COINBASE GLOBAL INC | Financial Services | 1,258,868.0 | $284.7M | 0.05% | NEW | — | $226.14 | -31.0% |
| 409 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 811,464.0 | $284.5M | 0.05% | NEW | — | $350.55 | +13.0% |
| 410 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 586,506.0 | $283.7M | 0.05% | NEW | — | $483.67 | +6.9% |
| 411 | USFR | WISDOMTREE TR | — | 5,633,705.0 | $283.5M | 0.05% | NEW | — | $50.32 | +0.1% |
| 412 | MPLX | MPLX LP | Energy | 5,304,746.0 | $283.1M | 0.05% | NEW | — | $53.37 | +4.7% |
| 413 | TLT PUT | ISHARES TR | — | 3,246,800.0 | $283.0M | 0.05% | NEW | — | $87.16 | -1.7% |
| 414 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,496,590.0 | $282.4M | 0.05% | NEW | — | $113.10 | -7.8% |
| 415 | BSV | VANGUARD BD INDEX FDS | — | 3,581,453.0 | $282.3M | 0.05% | NEW | — | $78.81 | -1.5% |
| 416 | IJJ | ISHARES TR | — | 2,139,665.0 | $281.6M | 0.05% | NEW | — | $131.59 | +12.0% |
| 417 | F | FORD MTR CO | Consumer Cyclical | 21,374,995.0 | $280.4M | 0.04% | NEW | — | $13.12 | +3.5% |
| 418 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,078,443.0 | $279.1M | 0.04% | NEW | — | $258.79 | -7.4% |
| 419 | CVNA | CARVANA CO | Consumer Cyclical | 660,079.0 | $278.6M | 0.04% | NEW | — | $422.02 | -83.9% |
| 420 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,719,963.0 | $278.5M | 0.04% | NEW | — | $102.38 | +13.0% |
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%