Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ALC CALL | ALCON AG | Healthcare | 3,014,635.0 | $227.2M | 0.03% | -9.4M | -75.7% | $75.35 | -12.0% |
| 562 | TW | TRADEWEB MKTS INC | Financial Services | 1,928,700.0 | $226.9M | 0.03% | +983K | +104.0% | $117.66 | -4.4% |
| 563 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 473,607.0 | $224.8M | 0.03% | +18K | +3.9% | $474.56 | -18.5% |
| 564 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 763,496.0 | $224.6M | 0.03% | +36K | +4.9% | $294.16 | +2.2% |
| 565 | MRNA | MODERNA INC | Healthcare | 4,407,907.0 | $223.9M | 0.03% | +321K | +7.9% | $50.80 | -5.3% |
| 566 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 20,825,755.0 | $223.7M | 0.03% | +8.1M | +63.7% | $10.74 | +12.3% |
| 567 | BDX | BECTON DICKINSON & CO | Healthcare | 1,422,303.0 | $223.6M | 0.03% | +129K | +10.0% | $157.23 | -6.5% |
| 568 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,734,476.0 | $223.6M | 0.03% | +1.2M | +47.0% | $59.88 | +4.1% |
| 569 | NVT | NVENT ELEC PLC | Industrials | 1,881,971.0 | $222.6M | 0.03% | — | — | $118.28 | +35.9% |
| 570 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,459,817.0 | $221.7M | 0.03% | -260K | -9.6% | $90.14 | +13.6% |
| 571 | ENTG | ENTEGRIS INC | Technology | 1,889,135.0 | $221.5M | 0.03% | -491K | -20.6% | $117.24 | +8.5% |
| 572 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,211,834.0 | $221.4M | 0.03% | +786K | +55.1% | $100.09 | -5.5% |
| 573 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,863,594.0 | $221.3M | 0.03% | +340K | +22.3% | $118.73 | -10.5% |
| 574 | AZO | AUTOZONE INC | Consumer Cyclical | 65,297.0 | $220.6M | 0.03% | -684.0 | -1.0% | $3377.78 | -0.9% |
| 575 | OEF | ISHARES TR | — | 689,493.0 | $219.3M | 0.03% | -37K | -5.0% | $318.07 | +15.2% |
| 576 | ARKK | ARK ETF TR | — | 3,236,389.0 | $218.7M | 0.03% | — | — | $67.59 | +9.2% |
| 577 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,440,963.0 | $218.7M | 0.03% | +205K | +3.9% | $40.19 | +12.5% |
| 578 | IGIB | ISHARES TR | — | 4,089,061.0 | $217.6M | 0.03% | +180K | +4.6% | $53.22 | -1.4% |
| 579 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,279,407.0 | $217.5M | 0.03% | +713K | +45.5% | $95.41 | +16.7% |
| 580 | VTEB | VANGUARD MUN BD FDS | — | 4,345,653.0 | $216.8M | 0.03% | +598K | +16.0% | $49.89 | -0.4% |
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%