Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STT | STATE STR CORP | Financial Services | 1,711,403.0 | $216.6M | 0.03% | +480K | +39.0% | $126.56 | +21.7% |
| 582 | PULS | PGIM ETF TR | — | 4,375,558.0 | $216.6M | 0.03% | +573K | +15.1% | $49.50 | +0.3% |
| 583 | WRB | BERKLEY W R CORP | Financial Services | 3,267,776.0 | $216.6M | 0.03% | -238K | -6.8% | $66.28 | +2.7% |
| 584 | — | BLOCK INC | — | 3,594,731.0 | $216.3M | 0.03% | +508K | +16.5% | $60.18 | — |
| 585 | GOVT | ISHARES TR | — | 9,433,589.0 | $216.1M | 0.03% | +4.1M | +77.9% | $22.91 | -1.4% |
| 586 | ON | ON SEMICONDUCTOR CORP | Technology | 3,482,978.0 | $215.7M | 0.03% | +154K | +4.6% | $61.92 | +78.3% |
| 587 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 735,130.0 | $215.2M | 0.03% | -76K | -9.4% | $292.75 | +34.5% |
| 588 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 989,174.0 | $214.2M | 0.03% | -89K | -8.3% | $216.58 | -6.6% |
| 589 | IXUS | ISHARES TR | — | 2,464,044.0 | $213.5M | 0.03% | +414K | +20.2% | $86.64 | +8.9% |
| 590 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 538,916.0 | $212.4M | 0.03% | -68K | -11.1% | $394.15 | +6.0% |
| 591 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,569,925.0 | $212.3M | 0.03% | +238K | +17.9% | $135.23 | +0.6% |
| 592 | IUSG | ISHARES TR | — | 1,367,788.0 | $212.2M | 0.03% | +170K | +14.2% | $155.11 | +19.7% |
| 593 | AES | AES CORP | Utilities | 14,950,042.0 | $210.6M | 0.03% | +11.8M | +374.0% | $14.09 | +3.9% |
| 594 | HDV | ISHARES TR | — | 1,551,933.0 | $210.6M | 0.03% | +91K | +6.2% | $135.72 | -79.7% |
| 595 | EIX | EDISON INTL | Utilities | 2,870,400.0 | $210.1M | 0.03% | -318K | -10.0% | $73.18 | -4.4% |
| 596 | IJK | ISHARES TR | — | 2,086,484.0 | $209.9M | 0.03% | -93K | -4.3% | $100.62 | +9.5% |
| 597 | VONE | VANGUARD SCOTTSDALE FDS | — | 711,234.0 | $209.9M | 0.03% | -82K | -10.3% | $295.12 | +12.9% |
| 598 | TLT CALL | ISHARES TR | — | 2,406,055.0 | $208.6M | 0.03% | -238K | -9.0% | $86.69 | -3.3% |
| 599 | MKSI CALL | MKS INC. | Technology | 907,280.0 | $208.5M | 0.03% | — | — | $229.81 | +34.5% |
| 600 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 354,168.0 | $208.5M | 0.03% | +120K | +51.1% | $588.68 | -8.8% |
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%