Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OXY | OCCIDENTAL PETE CORP | Energy | 3,049,186.0 | $198.2M | 0.03% | -1.3M | -29.7% | $65.00 | -5.9% |
| 622 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,023,799.0 | $197.7M | 0.03% | +128K | +6.7% | $97.69 | +2.9% |
| 623 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,618,354.0 | $197.0M | 0.03% | +608K | +30.2% | $75.25 | +2.3% |
| 624 | LPLA | LPL FINL HLDGS INC | Financial Services | 653,883.0 | $196.7M | 0.03% | +225K | +52.5% | $300.83 | -4.2% |
| 625 | WBS | WEBSTER FINL CORP | Financial Services | 2,829,670.0 | $196.4M | 0.03% | +2.2M | +367.3% | $69.42 | +3.6% |
| 626 | RDDT | REDDIT INC | Communication Services | 1,458,823.0 | $196.4M | 0.03% | +219K | +17.7% | $134.65 | +9.3% |
| 627 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,788,938.0 | $195.9M | 0.03% | +321K | +21.9% | $109.51 | -18.1% |
| 628 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 8,768,404.0 | $195.8M | 0.03% | +990K | +12.7% | $22.33 | +6.8% |
| 629 | WAB | WABTEC | Industrials | 781,091.0 | $195.2M | 0.03% | -245K | -23.9% | $249.91 | +2.8% |
| 630 | JD CALL | JD.COM INC | Consumer Cyclical | 6,579,320.0 | $194.6M | 0.03% | +5.6M | +589.4% | $29.57 | +10.1% |
| 631 | SNA | SNAP ON INC | Industrials | 534,734.0 | $194.2M | 0.03% | -83K | -13.4% | $363.22 | -1.4% |
| 632 | TEAM | ATLASSIAN CORPORATION | Technology | 2,845,312.0 | $194.2M | 0.03% | +2.0M | +247.1% | $68.25 | +21.2% |
| 633 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,490,754.0 | $193.8M | 0.03% | +67K | +2.0% | $55.52 | +7.5% |
| 634 | — | ISHARES TR | — | 4,191,576.0 | $193.8M | 0.03% | +292K | +7.5% | $46.23 | — |
| 635 | — | FTAI AVIATION LTD | — | 783,006.0 | $191.8M | 0.03% | +604K | +336.9% | $245.00 | — |
| 636 | ITT | ITT INC | Industrials | 1,004,975.0 | $191.5M | 0.03% | +624K | +164.0% | $190.53 | +1.3% |
| 637 | XLC PUT | SELECT SECTOR SPDR TR | — | 1,724,500.0 | $191.2M | 0.03% | +1.5M | +538.7% | $110.86 | +4.0% |
| 638 | KNF | KNIFE RIVER CORP | Basic Materials | 2,341,397.0 | $191.2M | 0.03% | +2.2M | +1293.8% | $81.65 | -13.1% |
| 639 | EZU | ISHARES INC | — | 3,048,786.0 | $191.0M | 0.03% | +1.8M | +140.8% | $62.64 | +6.6% |
| 640 | WAT | WATERS CORP | Healthcare | 640,339.0 | $190.7M | 0.03% | +284K | +79.9% | $297.80 | +9.9% |
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%