Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,081,628.0 | $147.2M | 0.02% | -52K | -4.6% | $136.09 | -9.0% |
| 782 | CMS | CMS ENERGY CORP | Utilities | 1,886,071.0 | $146.3M | 0.02% | +724K | +62.3% | $77.58 | -5.1% |
| 783 | TEM | TEMPUS AI INC | Healthcare | 3,234,387.0 | $146.3M | 0.02% | +1.8M | +118.0% | $45.22 | +1.5% |
| 784 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 7,738,404.0 | $145.6M | 0.02% | +557K | +7.8% | $18.82 | +0.6% |
| 785 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,353,614.0 | $145.3M | 0.02% | +321K | +8.0% | $33.37 | +18.4% |
| 786 | ITOT | ISHARES TR | — | 1,016,552.0 | $144.8M | 0.02% | -21K | -2.0% | $142.43 | +13.8% |
| 787 | LLY CALL | ELI LILLY & CO | Healthcare | 156,288.0 | $143.7M | 0.02% | -83K | -34.6% | $919.77 | +13.3% |
| 788 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 823,038.0 | $143.7M | 0.02% | +596K | +262.4% | $174.61 | +10.9% |
| 789 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 994,300.0 | $143.6M | 0.02% | -143K | -12.6% | $144.44 | -1.4% |
| 790 | ABNB | AIRBNB INC | Consumer Cyclical | 1,136,746.0 | $143.5M | 0.02% | — | — | $126.28 | +6.3% |
| 791 | ILMN | ILLUMINA INC | Healthcare | 1,162,435.0 | $143.3M | 0.02% | -360K | -23.6% | $123.26 | +17.5% |
| 792 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 722,432.0 | $143.3M | 0.02% | +177K | +32.5% | $198.29 | +11.8% |
| 793 | — | GCI LIBERTY INC | — | 3,849,435.0 | $143.2M | 0.02% | +616K | +19.0% | $37.21 | — |
| 794 | — | AIR LEASE CORP | — | 2,196,634.0 | $142.6M | 0.02% | -622K | -22.1% | $64.94 | — |
| 795 | QBTS | D-WAVE QUANTUM INC | Technology | 9,869,575.0 | $142.4M | 0.02% | -394K | -3.8% | $14.43 | +33.7% |
| 796 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,120,865.0 | $142.4M | 0.02% | +99K | +4.9% | $67.12 | +7.2% |
| 797 | VFLO | VICTORY PORTFOLIOS II | — | 3,603,381.0 | $142.3M | 0.02% | +385K | +12.0% | $39.48 | +9.7% |
| 798 | WCN | WASTE CONNECTIONS INC | Industrials | 874,522.0 | $142.1M | 0.02% | +115K | +15.1% | $162.44 | -3.4% |
| 799 | MDLN | MEDLINE INC | Healthcare | 3,191,661.0 | $142.0M | 0.02% | +1.9M | +145.0% | $44.50 | -16.6% |
| 800 | INDA | ISHARES TR | — | 3,018,824.0 | $141.4M | 0.02% | +1.2M | +68.3% | $46.84 | +2.6% |
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%