Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 2,204,000.0 | $205.4M | 0.03% | NEW | — | $93.20 | -7.8% |
| 562 | BAX | BAXTER INTL INC | Healthcare | 10,666,458.0 | $203.8M | 0.03% | NEW | — | $19.11 | +13.5% |
| 563 | NI | NISOURCE INC | Utilities | 4,875,267.0 | $203.6M | 0.03% | NEW | — | $41.76 | +12.3% |
| 564 | ICSH | ISHARES TR | — | 4,022,450.0 | $203.5M | 0.03% | NEW | — | $50.58 | -0.3% |
| 565 | SHOP PUT | SHOPIFY INC | Technology | 1,260,300.0 | $202.9M | 0.03% | NEW | — | $160.97 | -24.4% |
| 566 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,523,740.0 | $202.3M | 0.03% | NEW | — | $132.77 | -13.2% |
| 567 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,486,275.0 | $202.2M | 0.03% | NEW | — | $81.32 | -7.1% |
| 568 | AIQ | GLOBAL X FDS | — | 3,972,907.0 | $202.1M | 0.03% | NEW | — | $50.86 | +25.1% |
| 569 | RKLB | ROCKET LAB CORP | Industrials | 2,895,885.0 | $202.0M | 0.03% | NEW | — | $69.76 | +43.4% |
| 570 | COHR | COHERENT CORP | Technology | 1,091,247.0 | $201.4M | 0.03% | NEW | — | $184.57 | +99.7% |
| 571 | IUSG | ISHARES TR | — | 1,198,241.0 | $201.2M | 0.03% | NEW | — | $167.94 | +11.5% |
| 572 | — | BLOCK INC | — | 3,086,575.0 | $200.9M | 0.03% | NEW | — | $65.09 | — |
| 573 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,394,826.0 | $200.7M | 0.03% | NEW | — | $143.89 | +80.1% |
| 574 | ENTG | ENTEGRIS INC | Technology | 2,380,379.0 | $200.5M | 0.03% | NEW | — | $84.25 | +96.1% |
| 575 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,341,220.0 | $199.9M | 0.03% | NEW | — | $149.01 | +11.9% |
| 576 | ILMN | ILLUMINA INC | Healthcare | 1,522,323.0 | $199.7M | 0.03% | NEW | — | $131.16 | +40.2% |
| 577 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,126,431.0 | $199.6M | 0.03% | NEW | — | $28.01 | +19.1% |
| 578 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,272,078.0 | $199.5M | 0.03% | NEW | — | $156.80 | +39.0% |
| 579 | SHV | ISHARES TR | — | 1,809,401.0 | $199.3M | 0.03% | NEW | — | $110.15 | -0.1% |
| 580 | CAH | CARDINAL HEALTH INC | Healthcare | 968,847.0 | $199.1M | 0.03% | NEW | — | $205.50 | +15.7% |
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%