Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | APA | APA CORPORATION | Energy | 5,576,435.0 | $236.7M | 0.04% | +707K | +14.5% | $42.44 | -2.5% |
| 542 | SAP | SAP SE | Technology | 1,378,513.0 | $236.0M | 0.04% | +1.1M | +325.0% | $171.21 | +2.0% |
| 543 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,736,195.0 | $235.9M | 0.04% | +125K | +2.7% | $49.81 | -0.4% |
| 544 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,100,923.0 | $233.8M | 0.04% | +3.7M | +840.6% | $57.00 | -18.9% |
| 545 | D | DOMINION ENERGY INC | Utilities | 3,766,590.0 | $232.9M | 0.04% | +56K | +1.5% | $61.82 | +11.4% |
| 546 | VBK | VANGUARD INDEX FDS | — | 769,517.0 | $232.6M | 0.04% | +43K | +5.9% | $302.25 | +10.0% |
| 547 | DAL | DELTA AIR LINES INC | Industrials | 3,491,538.0 | $232.1M | 0.04% | +692K | +24.7% | $66.48 | +2.9% |
| 548 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 299,979.0 | $231.8M | 0.04% | +29K | +10.6% | $772.64 | -17.9% |
| 549 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,003,769.0 | $231.8M | 0.04% | +218K | +27.7% | $230.89 | -10.2% |
| 550 | AGNC | AGNC INVT CORP | Real Estate | 23,093,117.0 | $231.6M | 0.04% | +13.4M | +139.2% | $10.03 | +1.3% |
| 551 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 761,054.0 | $231.4M | 0.04% | -92K | -10.7% | $304.08 | +3.6% |
| 552 | STLA | STELLANTIS N.V | Consumer Cyclical | 32,607,358.0 | $231.2M | 0.04% | +3.1M | +10.4% | $7.09 | +4.2% |
| 553 | FOLD | AMICUS THERAPEUTIC | Healthcare | 15,957,913.0 | $230.8M | 0.04% | +10.1M | +170.8% | $14.46 | +0.2% |
| 554 | VFH | VANGUARD WORLD FD | — | 1,906,091.0 | $230.3M | 0.04% | +176K | +10.2% | $120.81 | +3.6% |
| 555 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,164,345.0 | $230.0M | 0.04% | +87K | +8.1% | $197.50 | +18.7% |
| 556 | SN | SHARKNINJA INC | Consumer Cyclical | 2,166,639.0 | $229.4M | 0.03% | +107K | +5.2% | $105.90 | -3.7% |
| 557 | DFAE | DIMENSIONAL ETF TRUST | — | 6,760,200.0 | $228.9M | 0.03% | +339K | +5.3% | $33.86 | +12.8% |
| 558 | HSY | HERSHEY CO | Consumer Defensive | 1,097,206.0 | $228.1M | 0.03% | -239K | -17.9% | $207.89 | -8.9% |
| 559 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,828,696.0 | $227.9M | 0.03% | +1.4M | +97.6% | $80.56 | -9.4% |
| 560 | SPMD | SPDR SERIES TRUST | — | 3,838,500.0 | $227.3M | 0.03% | +2.4M | +163.0% | $59.22 | +6.1% |
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%