Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,736,816.0 | $264.9M | 0.04% | +277K | +18.9% | $152.51 | +9.8% |
| 482 | DVN | DEVON ENERGY CORP NEW | Energy | 5,246,532.0 | $264.0M | 0.04% | +1.6M | +44.5% | $50.32 | -1.3% |
| 483 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,608,027.0 | $263.0M | 0.04% | +340K | +26.8% | $163.58 | +13.1% |
| 484 | FIX | COMFORT SYS USA INC | Industrials | 190,544.0 | $262.8M | 0.04% | +37K | +23.9% | $1378.99 | +34.5% |
| 485 | EME | EMCOR GROUP INC | Industrials | 355,018.0 | $262.1M | 0.04% | +127K | +55.6% | $738.31 | +18.8% |
| 486 | BKR | BAKER HUGHES COMPANY | Energy | 4,267,304.0 | $260.5M | 0.04% | +1.1M | +33.0% | $61.05 | +7.2% |
| 487 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,204,158.0 | $260.0M | 0.04% | +51K | +4.4% | $215.88 | -34.0% |
| 488 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,345,173.0 | $259.8M | 0.04% | +238K | +11.3% | $110.78 | +10.6% |
| 489 | NET | CLOUDFLARE INC | Technology | 1,258,398.0 | $259.7M | 0.04% | +375K | +42.5% | $206.34 | -2.2% |
| 490 | PVAL | PUTNAM ETF TRUST | — | 5,591,372.0 | $259.4M | 0.04% | +554K | +11.0% | $46.40 | +6.5% |
| 491 | IWS | ISHARES TR | — | 1,778,173.0 | $259.2M | 0.04% | +138K | +8.4% | $145.74 | +6.1% |
| 492 | BE | BLOOM ENERGY CORP | Industrials | 1,906,671.0 | $258.3M | 0.04% | -778K | -29.0% | $135.49 | +92.9% |
| 493 | ARCC | ARES CAPITAL CORP | Financial Services | 14,316,545.0 | $258.0M | 0.04% | +3.1M | +27.8% | $18.02 | +3.1% |
| 494 | BINC | BLACKROCK ETF TRUST II | — | 4,966,240.0 | $257.9M | 0.04% | +540K | +12.2% | $51.93 | -0.0% |
| 495 | ASTS CALL | AST SPACEMOBILE INC | Technology | 3,101,625.0 | $257.0M | 0.04% | — | — | $82.87 | +6.3% |
| 496 | MCO | MOODYS CORP | Financial Services | 588,848.0 | $256.9M | 0.04% | +175K | +42.2% | $436.25 | +1.6% |
| 497 | XEL | XCEL ENERGY INC | Utilities | 3,232,677.0 | $256.8M | 0.04% | +863K | +36.4% | $79.44 | -1.7% |
| 498 | USFR | WISDOMTREE TR | — | 5,091,228.0 | $256.3M | 0.04% | -542K | -9.6% | $50.34 | +0.2% |
| 499 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,501,539.0 | $255.6M | 0.04% | -1.6M | -39.7% | $102.18 | -7.1% |
| 500 | MET | METLIFE INC | Financial Services | 3,605,168.0 | $255.0M | 0.04% | +1.1M | +46.3% | $70.72 | +15.1% |
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
27.2%
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%