Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,420,141.0 | $131.4M | 0.02% | NEW | — | $92.51 | +9.7% |
| 822 | SYY | SYSCO CORP | Consumer Defensive | 1,779,488.0 | $131.1M | 0.02% | NEW | — | $73.69 | +14.1% |
| 823 | BL CALL | BLACKLINE INC | Technology | 2,369,405.0 | $131.0M | 0.02% | NEW | — | $55.29 | -42.4% |
| 824 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 456,034.0 | $131.0M | 0.02% | NEW | — | $287.22 | +33.6% |
| 825 | FOUR | SHIFT4 PMTS INC | Technology | 2,079,709.0 | $131.0M | 0.02% | NEW | — | $62.97 | -23.9% |
| 826 | TECH | BIO-TECHNE CORP | Healthcare | 2,224,263.0 | $130.8M | 0.02% | NEW | — | $58.81 | +23.0% |
| 827 | CLH | CLEAN HARBORS INC | Industrials | 556,202.0 | $130.4M | 0.02% | NEW | — | $234.48 | +34.8% |
| 828 | TFII | TFI INTL INC | Industrials | 1,261,744.0 | $130.4M | 0.02% | NEW | — | $103.35 | +36.8% |
| 829 | AVUV | AMERICAN CENTY ETF TR | — | 1,277,426.0 | $130.3M | 0.02% | NEW | — | $101.98 | +24.0% |
| 830 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,681,543.0 | $130.3M | 0.02% | NEW | — | $48.58 | +15.6% |
| 831 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 673,127.0 | $130.2M | 0.02% | NEW | — | $193.43 | -5.6% |
| 832 | VRSK | VERISK ANALYTICS INC | Industrials | 581,856.0 | $130.2M | 0.02% | NEW | — | $223.69 | -16.2% |
| 833 | HUBB | HUBBELL INC | Industrials | 292,730.0 | $130.0M | 0.02% | NEW | — | $444.11 | +5.8% |
| 834 | STE | STERIS PLC | Healthcare | 512,573.0 | $129.9M | 0.02% | NEW | — | $253.52 | -6.1% |
| 835 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 225,474.0 | $128.7M | 0.02% | NEW | — | $570.88 | +1.7% |
| 836 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,888,624.0 | $128.6M | 0.02% | NEW | — | $68.11 | -18.6% |
| 837 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 3,714,998.0 | $128.0M | 0.02% | NEW | — | $34.46 | -24.1% |
| 838 | DXCM | DEXCOM INC | Healthcare | 1,923,780.0 | $127.7M | 0.02% | NEW | — | $66.37 | +39.1% |
| 839 | JD | JD.COM INC | Consumer Cyclical | 4,446,624.0 | $127.6M | 0.02% | NEW | — | $28.70 | +2.3% |
| 840 | AFRM | AFFIRM HLDGS INC | Technology | 1,712,842.0 | $127.5M | 0.02% | NEW | — | $74.43 | +3.5% |
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%