Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EWJ | ISHARES INC | — | 1,881,086.0 | $151.9M | 0.03% | NEW | — | $80.74 | +17.9% |
| 722 | DFAI | DIMENSIONAL ETF TRUST | — | 3,984,535.0 | $151.9M | 0.03% | NEW | — | $38.11 | +13.7% |
| 723 | AVAV | AEROVIRONMENT INC | Industrials | 623,966.0 | $150.9M | 0.02% | NEW | — | $241.89 | -33.8% |
| 724 | NEM CALL | NEWMONT CORP | Basic Materials | 1,510,122.0 | $150.8M | 0.02% | NEW | — | $99.85 | +31.8% |
| 725 | NU | NU HLDGS LTD | Financial Services | 8,999,483.0 | $150.7M | 0.02% | NEW | — | $16.74 | -12.9% |
| 726 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,094,219.0 | $150.6M | 0.02% | NEW | — | $71.91 | -35.9% |
| 727 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,771,095.0 | $150.5M | 0.02% | NEW | — | $84.98 | +178.9% |
| 728 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,207,956.0 | $150.2M | 0.02% | NEW | — | $46.81 | +17.1% |
| 729 | CG | CARLYLE GROUP INC | Financial Services | 2,536,538.0 | $149.9M | 0.02% | NEW | — | $59.11 | -16.5% |
| 730 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,061,926.0 | $149.6M | 0.02% | NEW | — | $29.55 | +18.9% |
| 731 | TOST | TOAST INC | Technology | 4,210,504.0 | $149.5M | 0.02% | NEW | — | $35.51 | +3.2% |
| 732 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 69,551.0 | $149.3M | 0.02% | NEW | — | $2146.18 | +1.7% |
| 733 | IJT | ISHARES TR | — | 1,053,146.0 | $148.7M | 0.02% | NEW | — | $141.16 | +23.2% |
| 734 | MSCI | MSCI INC | Financial Services | 259,025.0 | $148.6M | 0.02% | NEW | — | $573.73 | -1.8% |
| 735 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 4,306,292.0 | $148.4M | 0.02% | NEW | — | $34.46 | -24.1% |
| 736 | HUM | HUMANA INC | Healthcare | 578,391.0 | $148.1M | 0.02% | NEW | — | $256.13 | +47.9% |
| 737 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,133,469.0 | $147.9M | 0.02% | NEW | — | $130.50 | +3.7% |
| 738 | IWV | ISHARES TR | — | 382,081.0 | $147.8M | 0.02% | NEW | — | $386.85 | +12.8% |
| 739 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,425,636.0 | $147.8M | 0.02% | NEW | — | $103.67 | -11.6% |
| 740 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,515,363.0 | $147.7M | 0.02% | NEW | — | $58.73 | -1.0% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%