Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 545,548.0 | $133.4M | 0.02% | -126K | -18.7% | $244.44 | +10.8% |
| 842 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,609,137.0 | $133.2M | 0.02% | -1.6M | -38.0% | $51.05 | -41.4% |
| 843 | VNQ | VANGUARD INDEX FDS | — | 1,500,954.0 | $133.1M | 0.02% | +104K | +7.5% | $88.70 | +11.4% |
| 844 | ATO | ATMOS ENERGY CORP | Utilities | 718,687.0 | $132.8M | 0.02% | +131K | +22.3% | $184.72 | -9.9% |
| 845 | GEV PUT | GE VERNOVA INC | Utilities | 151,900.0 | $132.6M | 0.02% | +90K | +145.4% | $872.90 | +6.7% |
| 846 | VOX | VANGUARD WORLD FD | — | 734,936.0 | $132.2M | 0.02% | +23K | +3.2% | $179.84 | +4.0% |
| 847 | WSO | WATSCO INC | Industrials | 363,127.0 | $132.1M | 0.02% | +176K | +94.3% | $363.79 | -13.7% |
| 848 | IYR | ISHARES TR | — | 1,390,705.0 | $131.5M | 0.02% | -304K | -18.0% | $94.56 | +11.1% |
| 849 | — | IQVIA HLDGS INC | — | 770,866.0 | $131.5M | 0.02% | -43K | -5.3% | $170.54 | — |
| 850 | BIV | VANGUARD BD INDEX FDS | — | 1,701,195.0 | $131.3M | 0.02% | -156K | -8.4% | $77.18 | -2.1% |
| 851 | IMO | IMPERIAL OIL LTD | Energy | 1,003,514.0 | $131.3M | 0.02% | -706K | -41.3% | $130.82 | +4.5% |
| 852 | KRE | SPDR SERIES TRUST | — | 2,013,539.0 | $131.2M | 0.02% | +225K | +12.6% | $65.15 | +15.5% |
| 853 | BMI | BADGER METER INC | Technology | 858,174.0 | $130.7M | 0.02% | +146K | +20.4% | $152.35 | -11.4% |
| 854 | ES | EVERSOURCE ENERGY | Utilities | 1,885,363.0 | $130.6M | 0.02% | -426K | -18.4% | $69.28 | +1.5% |
| 855 | IUSB | ISHARES TR | — | 2,817,508.0 | $130.1M | 0.02% | -200K | -6.6% | $46.19 | -1.5% |
| 856 | GH | GUARDANT HEALTH INC | Healthcare | 1,405,837.0 | $129.9M | 0.02% | -304K | -17.8% | $92.37 | +80.3% |
| 857 | CNX CALL | CNX RES CORP | Energy | 3,358,640.0 | $129.5M | 0.02% | -3.4M | -50.0% | $38.55 | -4.9% |
| 858 | IJS | ISHARES TR | — | 1,092,944.0 | $129.5M | 0.02% | +39K | +3.7% | $118.45 | +16.9% |
| 859 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 458,370.0 | $129.4M | 0.02% | -325K | -41.5% | $282.37 | +9.2% |
| 860 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 102,504.0 | $129.3M | 0.02% | -3K | -2.5% | $1261.20 | +12.2% |
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%