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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | XYL | XYLEM INC | Industrials | 1,198,035.0 | $163.1M | 0.03% | NEW | — | $136.18 | -13.2% |
| 682 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 1,137,300.0 | $163.0M | 0.03% | NEW | — | $143.31 | +2.9% |
| 683 | NTRS | NORTHERN TR CORP | Financial Services | 1,190,998.0 | $162.7M | 0.03% | NEW | — | $136.59 | +28.6% |
| 684 | CRM CALL | SALESFORCE INC | Technology | 612,406.0 | $162.2M | 0.03% | NEW | — | $264.91 | -38.4% |
| 685 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,381,804.0 | $162.1M | 0.03% | NEW | — | $37.00 | -5.4% |
| 686 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 599,349.0 | $161.3M | 0.03% | NEW | — | $269.18 | +0.2% |
| 687 | GPN | GLOBAL PMTS INC | Industrials | 2,080,577.0 | $161.0M | 0.03% | NEW | — | $77.40 | -3.0% |
| 688 | AA | ALCOA CORP | Basic Materials | 3,015,005.0 | $160.2M | 0.03% | NEW | — | $53.14 | -10.7% |
| 689 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,956,600.0 | $159.9M | 0.03% | NEW | — | $81.71 | -11.1% |
| 690 | XPO | XPO INC | Industrials | 1,172,758.0 | $159.4M | 0.03% | NEW | — | $135.91 | +51.0% |
| 691 | CNC | CENTENE CORP DEL | Healthcare | 3,868,932.0 | $159.2M | 0.03% | NEW | — | $41.15 | +66.1% |
| 692 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 783,446.0 | $159.2M | 0.03% | NEW | — | $203.19 | +65.2% |
| 693 | IYR | ISHARES TR | — | 1,695,093.0 | $159.2M | 0.03% | NEW | — | $93.89 | +9.4% |
| 694 | IEX | IDEX CORP | Industrials | 894,371.0 | $159.1M | 0.03% | NEW | — | $177.94 | +26.4% |
| 695 | RVTY | REVVITY INC | Healthcare | 1,644,432.0 | $159.1M | 0.03% | NEW | — | $96.75 | +16.6% |
| 696 | STT | STATE STR CORP | Financial Services | 1,231,538.0 | $158.9M | 0.03% | NEW | — | $129.01 | +31.5% |
| 697 | EFA CALL | ISHARES TR | — | 1,652,800.0 | $158.7M | 0.03% | NEW | — | $96.03 | +7.3% |
| 698 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,777,747.0 | $158.7M | 0.03% | NEW | — | $89.28 | — |
| 699 | AFL | AFLAC INC | Financial Services | 1,439,101.0 | $158.7M | 0.03% | NEW | — | $110.27 | +7.5% |
| 700 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 768,458.0 | $158.5M | 0.03% | NEW | — | $206.23 | +15.4% |
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
27.5%
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%