Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ACWX | ISHARES TR | — | 3,570,520.0 | $244.5M | 0.04% | +809K | +29.3% | $68.47 | +7.3% |
| 522 | SDY | SPDR SERIES TRUST | — | 1,674,106.0 | $244.3M | 0.04% | -40K | -2.3% | $145.94 | +1.2% |
| 523 | CTRA | COTERRA ENERGY INC | Energy | 6,940,300.0 | $243.9M | 0.04% | +2.5M | +55.1% | $35.14 | -7.3% |
| 524 | HPQ | HP INC | Technology | 12,658,848.0 | $243.2M | 0.04% | +5.6M | +80.0% | $19.21 | +8.9% |
| 525 | DGRW | WISDOMTREE TR | — | 2,766,363.0 | $243.0M | 0.04% | +88K | +3.3% | $87.84 | +8.5% |
| 526 | — | CENCORA INC | — | 773,007.0 | $242.8M | 0.04% | -350K | -31.1% | $314.14 | — |
| 527 | FTV | FORTIVE CORP | Technology | 4,390,233.0 | $242.7M | 0.04% | -2.5M | -36.0% | $55.28 | +6.7% |
| 528 | CTVA | CORTEVA INC | Basic Materials | 2,898,418.0 | $242.6M | 0.04% | +873K | +43.1% | $83.71 | -3.1% |
| 529 | CI | THE CIGNA GROUP | Healthcare | 907,827.0 | $242.2M | 0.04% | +60K | +7.0% | $266.75 | +9.2% |
| 530 | O | REALTY INCOME CORP | Real Estate | 3,956,626.0 | $242.1M | 0.04% | -2.0M | -33.8% | $61.18 | +0.9% |
| 531 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 399,379.0 | $241.6M | 0.04% | +233K | +139.3% | $605.01 | +2.1% |
| 532 | ADSK | AUTODESK INC | Technology | 1,009,002.0 | $241.6M | 0.04% | +541K | +115.5% | $239.40 | +2.0% |
| 533 | ROST | ROSS STORES INC | Consumer Cyclical | 1,113,463.0 | $241.2M | 0.04% | -118K | -9.6% | $216.63 | -2.6% |
| 534 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,405,155.0 | $240.9M | 0.04% | +1.2M | +473.2% | $171.43 | -9.5% |
| 535 | EFV | ISHARES TR | — | 3,235,923.0 | $240.6M | 0.04% | +289K | +9.8% | $74.35 | +4.5% |
| 536 | — | BERKSHIRE HATHAWAY INC DEL | — | 335.0 | $240.6M | 0.04% | -141.0 | -29.6% | $718140.00 | — |
| 537 | C PUT | CITIGROUP INC | Financial Services | 2,100,283.0 | $238.2M | 0.04% | -1.8M | -45.8% | $113.41 | +5.8% |
| 538 | ICSH | ISHARES TR | — | 4,701,226.0 | $238.0M | 0.04% | +679K | +16.9% | $50.62 | -0.2% |
| 539 | FSLR | FIRST SOLAR INC | Energy | 1,205,818.0 | $237.9M | 0.04% | +18K | +1.5% | $197.26 | +18.4% |
| 540 | BIDU | BAIDU INC | Communication Services | 2,124,299.0 | $236.7M | 0.04% | +695K | +48.6% | $111.42 | +23.6% |
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%