Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,209,740.0 | $190.7M | 0.03% | NEW | — | $86.29 | +4.5% |
| 602 | WK | WORKIVA INC | Technology | 2,204,792.0 | $190.2M | 0.03% | NEW | — | $86.25 | -41.1% |
| 603 | IONQ | IONQ INC | Technology | 4,224,205.0 | $189.5M | 0.03% | NEW | — | $44.87 | +14.6% |
| 604 | PULS | PGIM ETF TR | — | 3,802,516.0 | $188.6M | 0.03% | NEW | — | $49.59 | -0.1% |
| 605 | VTEB | VANGUARD MUN BD FDS | — | 3,747,377.0 | $188.5M | 0.03% | NEW | — | $50.29 | +0.4% |
| 606 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,107,869.0 | $187.8M | 0.03% | NEW | — | $169.53 | -8.7% |
| 607 | NVS | NOVARTIS AG | Healthcare | 1,361,274.0 | $187.7M | 0.03% | NEW | — | $137.87 | +11.8% |
| 608 | PFF | ISHARES TR | — | 6,035,335.0 | $186.9M | 0.03% | NEW | — | $30.96 | -1.6% |
| 609 | BIDU | BAIDU INC | Communication Services | 1,429,249.0 | $186.7M | 0.03% | NEW | — | $130.66 | -9.7% |
| 610 | NOBL | PROSHARES TR | — | 1,788,025.0 | $186.1M | 0.03% | NEW | — | $104.07 | -45.6% |
| 611 | ACWX | ISHARES TR | — | 2,761,518.0 | $185.4M | 0.03% | NEW | — | $67.13 | +11.7% |
| 612 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,700,158.0 | $185.0M | 0.03% | NEW | — | $50.01 | -35.5% |
| 613 | MEDP | MEDPACE HLDGS INC | Healthcare | 328,879.0 | $184.7M | 0.03% | NEW | — | $561.65 | -3.2% |
| 614 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 1,672,026.0 | $184.7M | 0.03% | NEW | — | $110.47 | +0.4% |
| 615 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,035,674.0 | $184.6M | 0.03% | NEW | — | $90.70 | +16.9% |
| 616 | MS CALL | MORGAN STANLEY | Financial Services | 1,039,050.0 | $184.5M | 0.03% | NEW | — | $177.53 | +19.3% |
| 617 | MBB | ISHARES TR | — | 1,935,167.0 | $184.3M | 0.03% | NEW | — | $95.22 | -1.3% |
| 618 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,332,113.0 | $183.6M | 0.03% | NEW | — | $137.80 | -2.8% |
| 619 | — | IQVIA HLDGS INC | — | 814,057.0 | $183.5M | 0.03% | NEW | — | $225.41 | — |
| 620 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,995,317.0 | $183.4M | 0.03% | NEW | — | $61.22 | +19.7% |
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%