Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,640,347.0 | $253.8M | 0.04% | NEW | — | $154.71 | +16.1% |
| 462 | DHR CALL | DANAHER CORPORATION | Healthcare | 1,108,000.0 | $253.6M | 0.04% | NEW | — | $228.92 | -15.3% |
| 463 | SRE | SEMPRA | Utilities | 2,869,978.0 | $253.4M | 0.04% | NEW | — | $88.29 | +4.4% |
| 464 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 555,982.0 | $252.1M | 0.04% | NEW | — | $453.36 | +10.1% |
| 465 | VLO | VALERO ENERGY CORP | Energy | 1,542,013.0 | $251.0M | 0.04% | NEW | — | $162.79 | +63.6% |
| 466 | BDX | BECTON DICKINSON & CO | Healthcare | 1,293,352.0 | $251.0M | 0.04% | NEW | — | $194.07 | -21.4% |
| 467 | ASTS | AST SPACEMOBILE INC | Technology | 3,449,711.0 | $250.6M | 0.04% | NEW | — | $72.63 | +25.2% |
| 468 | DOV | DOVER CORP | Industrials | 1,281,349.0 | $250.2M | 0.04% | NEW | — | $195.24 | +12.7% |
| 469 | NVO | NOVO-NORDISK A S | Healthcare | 4,911,891.0 | $249.9M | 0.04% | NEW | — | $50.88 | -3.9% |
| 470 | ARKK | ARK ETF TR | — | 3,246,971.0 | $249.8M | 0.04% | NEW | — | $76.92 | +7.3% |
| 471 | FLS | FLOWSERVE CORP | Industrials | 3,590,908.0 | $249.1M | 0.04% | NEW | — | $69.38 | +5.3% |
| 472 | OEF | ISHARES TR | — | 726,018.0 | $249.0M | 0.04% | NEW | — | $342.97 | +7.0% |
| 473 | XLF CALL | SELECT SECTOR SPDR TR | — | 4,543,584.0 | $248.9M | 0.04% | NEW | — | $54.77 | +0.2% |
| 474 | LITE CALL | LUMENTUM HLDGS INC | Technology | 674,704.0 | $248.7M | 0.04% | NEW | — | $368.59 | +118.9% |
| 475 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,319,176.0 | $248.3M | 0.04% | NEW | — | $57.49 | +32.8% |
| 476 | CNX CALL | CNX RES CORP | Energy | 6,717,280.0 | $247.0M | 0.04% | NEW | — | $36.77 | -8.5% |
| 477 | VOE | VANGUARD INDEX FDS | — | 1,392,223.0 | $246.9M | 0.04% | NEW | — | $177.37 | +12.1% |
| 478 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,087,937.0 | $246.0M | 0.04% | NEW | — | $79.65 | +133.4% |
| 479 | WRB | BERKLEY W R CORP | Financial Services | 3,505,867.0 | $245.8M | 0.04% | NEW | — | $70.12 | +1.4% |
| 480 | VONE | VANGUARD SCOTTSDALE FDS | — | 792,987.0 | $245.1M | 0.04% | NEW | — | $309.04 | +9.8% |
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%