Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 614,054.0 | $119.3M | 0.02% | NEW | — | $194.34 | +49.3% |
| 902 | COLB | COLUMBIA BKG SYS INC | Financial Services | 4,263,924.0 | $119.2M | 0.02% | NEW | — | $27.95 | +16.3% |
| 903 | APA | APA CORPORATION | Energy | 4,869,283.0 | $119.1M | 0.02% | NEW | — | $24.46 | +30.3% |
| 904 | PII | POLARIS INC | Consumer Cyclical | 1,881,769.0 | $119.0M | 0.02% | NEW | — | $63.25 | +2.3% |
| 905 | NXT | NEXTPOWER INC | Technology | 1,365,092.0 | $118.9M | 0.02% | NEW | — | $87.11 | +33.3% |
| 906 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,321,266.0 | $118.8M | 0.02% | NEW | — | $89.92 | +25.2% |
| 907 | NRG | NRG ENERGY INC | Utilities | 743,642.0 | $118.4M | 0.02% | NEW | — | $159.24 | -11.6% |
| 908 | IDEV | ISHARES TR | — | 1,433,770.0 | $118.3M | 0.02% | NEW | — | $82.48 | +7.4% |
| 909 | ZS CALL | ZSCALER INC | Technology | 524,000.0 | $117.9M | 0.02% | NEW | — | $224.92 | -34.9% |
| 910 | — | ICICI BANK LIMITED | — | 3,953,404.0 | $117.8M | 0.02% | NEW | — | $29.80 | — |
| 911 | CTRA | COTERRA ENERGY INC | Energy | 4,473,459.0 | $117.7M | 0.02% | NEW | — | $26.32 | +23.7% |
| 912 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,598,213.0 | $117.7M | 0.02% | NEW | — | $73.63 | — |
| 913 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 3,414,400.0 | $117.7M | 0.02% | NEW | — | $34.46 | -25.2% |
| 914 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 714,883.0 | $117.4M | 0.02% | NEW | — | $164.21 | -39.2% |
| 915 | HCC | WARRIOR MET COAL INC | Energy | 1,330,353.0 | $117.3M | 0.02% | NEW | — | $88.17 | -11.2% |
| 916 | FLOT | ISHARES TR | — | 2,304,553.0 | $117.2M | 0.02% | NEW | — | $50.86 | +0.1% |
| 917 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 726,885.0 | $116.9M | 0.02% | NEW | — | $160.76 | +19.0% |
| 918 | — | COMERICA INC | — | 1,343,812.0 | $116.8M | 0.02% | NEW | — | $86.93 | — |
| 919 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,206,185.0 | $116.6M | 0.02% | NEW | — | $52.84 | +36.4% |
| 920 | — | BROWN FORMAN CORP | — | 4,467,613.0 | $116.4M | 0.02% | NEW | — | $26.06 | — |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%