Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RMD | RESMED INC | Healthcare | 726,811.0 | $163.2M | 0.02% | -180K | -19.8% | $224.48 | +3.1% |
| 722 | IT | GARTNER INC | Technology | 1,023,293.0 | $162.0M | 0.02% | +148K | +16.9% | $158.34 | +23.7% |
| 723 | — | SIX FLAGS ENTERTAINMENT CORP | — | 9,114,678.0 | $161.8M | 0.02% | +3.8M | +72.6% | $17.75 | — |
| 724 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 8,230,609.0 | $161.5M | 0.02% | +4.0M | +95.1% | $19.62 | +0.2% |
| 725 | VICI | VICI PPTYS INC | Real Estate | 5,908,362.0 | $161.4M | 0.02% | -1.5M | -20.7% | $27.32 | -3.0% |
| 726 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,221,036.0 | $160.9M | 0.02% | +238K | +24.1% | $131.74 | +15.8% |
| 727 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,708,630.0 | $160.4M | 0.02% | +314K | +22.5% | $93.87 | +145.6% |
| 728 | AVUV | AMERICAN CENTY ETF TR | — | 1,449,790.0 | $160.2M | 0.02% | +172K | +13.5% | $110.47 | +14.5% |
| 729 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 1,434,200.0 | $159.8M | 0.02% | -343K | -19.3% | $111.42 | — |
| 730 | TECH | BIO-TECHNE CORP | Healthcare | 3,054,343.0 | $159.6M | 0.02% | +830K | +37.3% | $52.26 | +38.4% |
| 731 | — | SMURFIT WESTROCK PLC | — | 4,003,393.0 | $159.5M | 0.02% | +383K | +10.6% | $39.85 | — |
| 732 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 1,024,000.0 | $159.2M | 0.02% | +991K | +3003.0% | $155.48 | -1.6% |
| 733 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,119,274.0 | $159.1M | 0.02% | +475K | +73.7% | $142.18 | +4.0% |
| 734 | IWN | ISHARES TR | — | 839,340.0 | $159.1M | 0.02% | +33K | +4.2% | $189.59 | +18.6% |
| 735 | ACWI | ISHARES TR | — | 1,149,459.0 | $159.1M | 0.02% | -67K | -5.5% | $138.37 | +16.2% |
| 736 | HAL | HALLIBURTON CO | Energy | 4,075,203.0 | $158.9M | 0.02% | +116K | +2.9% | $38.99 | -9.4% |
| 737 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,377,606.0 | $158.8M | 0.02% | -441K | -11.6% | $47.03 | +7.8% |
| 738 | SCHP | SCHWAB STRATEGIC TR | — | 5,960,319.0 | $158.6M | 0.02% | +519K | +9.5% | $26.61 | -2.4% |
| 739 | IDV | ISHARES TR | — | 3,725,095.0 | $158.5M | 0.02% | +803K | +27.5% | $42.56 | +5.9% |
| 740 | ALAB | ASTERA LABS INC | Technology | 1,442,578.0 | $158.1M | 0.02% | -111K | -7.2% | $109.60 | +160.0% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%