Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DOW | DOW HLDGS INC | Basic Materials | 4,966,744.0 | $206.9M | 0.03% | +902K | +22.2% | $41.65 | -9.8% |
| 602 | ATI | ATI INC | Industrials | 1,419,080.0 | $206.4M | 0.03% | +226K | +18.9% | $145.46 | +4.5% |
| 603 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,836,094.0 | $206.2M | 0.03% | -1.5M | -34.3% | $72.69 | +8.6% |
| 604 | KRE CALL | SPDR SERIES TRUST | — | 3,157,350.0 | $205.7M | 0.03% | +1.9M | +156.3% | $65.15 | +4.6% |
| 605 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,561,776.0 | $205.1M | 0.03% | +931K | +57.1% | $80.08 | +2.1% |
| 606 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,572,057.0 | $205.1M | 0.03% | -101K | -1.2% | $23.93 | -14.6% |
| 607 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,025,628.0 | $203.9M | 0.03% | +1.0M | +34.4% | $50.66 | +4.9% |
| 608 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,671,584.0 | $203.5M | 0.03% | — | — | $76.16 | +8.3% |
| 609 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,283,765.0 | $201.3M | 0.03% | +245K | +2.7% | $21.68 | +43.5% |
| 610 | FIVE | FIVE BELOW INC | Consumer Cyclical | 880,247.0 | $201.1M | 0.03% | -511K | -36.7% | $228.48 | -6.4% |
| 611 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,542,354.0 | $200.9M | 0.03% | -833K | -11.3% | $30.71 | +14.6% |
| 612 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,691,497.0 | $200.5M | 0.03% | +205K | +8.2% | $74.50 | -1.3% |
| 613 | BAC CALL | BANK AMERICA CORP | Financial Services | 4,109,403.0 | $200.3M | 0.03% | -2.4M | -37.1% | $48.75 | +3.7% |
| 614 | — | SEALED AIR CORP NEW | — | 4,759,934.0 | $200.2M | 0.03% | +3.8M | +395.6% | $42.05 | — |
| 615 | NRG | NRG ENERGY INC | Utilities | 1,369,082.0 | $200.1M | 0.03% | +625K | +84.1% | $146.14 | -12.0% |
| 616 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,805,315.0 | $199.7M | 0.03% | -42K | -1.5% | $71.18 | -13.8% |
| 617 | FISV | FISERV INC | Technology | 3,573,920.0 | $199.4M | 0.03% | +327K | +10.1% | $55.80 | -1.7% |
| 618 | CTAS | CINTAS CORP | Industrials | 1,174,067.0 | $198.6M | 0.03% | -123K | -9.5% | $169.14 | +0.4% |
| 619 | OMC | OMNICOM GROUP INC | Communication Services | 2,634,507.0 | $198.4M | 0.03% | +1.5M | +141.6% | $75.31 | -6.0% |
| 620 | ZS | ZSCALER INC | Technology | 1,412,834.0 | $198.2M | 0.03% | +144K | +11.3% | $140.29 | +20.7% |
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
27.2%
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%