Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CLS | CELESTICA INC | Technology | 435,306.0 | $122.6M | 0.02% | +113K | +35.2% | $281.68 | +4.6% |
| 902 | VMC | VULCAN MATLS CO | Basic Materials | 450,260.0 | $122.6M | 0.02% | -93K | -17.1% | $272.30 | +1.3% |
| 903 | BLTE | BELITE BIO INC | Healthcare | 768,359.0 | $122.5M | 0.02% | +640K | +496.8% | $159.44 | -0.4% |
| 904 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,836,177.0 | $122.4M | 0.02% | -4.4M | -60.9% | $43.16 | -9.4% |
| 905 | VCR | VANGUARD WORLD FD | — | 340,941.0 | $122.4M | 0.02% | +7K | +2.2% | $359.03 | +10.7% |
| 906 | ECPG CALL | ENCORE CAP GROUP INC | Financial Services | 1,745,280.0 | $122.4M | 0.02% | — | — | $70.12 | +47.1% |
| 907 | RIO | RIO TINTO PLC | Basic Materials | 1,311,639.0 | $122.4M | 0.02% | +194K | +17.3% | $93.29 | +12.3% |
| 908 | GDDY | GODADDY INC | Technology | 1,478,491.0 | $122.2M | 0.02% | +243K | +19.7% | $82.67 | +21.6% |
| 909 | DYNF | BLACKROCK ETF TRUST | — | 2,097,178.0 | $122.0M | 0.02% | +538K | +34.5% | $58.18 | +18.3% |
| 910 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 707,865.0 | $121.8M | 0.02% | +220K | +45.2% | $172.06 | +24.5% |
| 911 | — | DIGITALBRIDGE GROUP INC | — | 7,898,071.0 | $121.8M | 0.02% | +7.0M | +800.7% | $15.42 | — |
| 912 | VRSN | VERISIGN INC | Technology | 490,149.0 | $121.7M | 0.02% | -136K | -21.8% | $248.36 | +17.1% |
| 913 | IEX | IDEX CORP | Industrials | 641,700.0 | $121.6M | 0.02% | -253K | -28.2% | $189.55 | +23.3% |
| 914 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,389,796.0 | $121.6M | 0.02% | +1.5M | +51.2% | $27.70 | +30.2% |
| 915 | SGRY | SURGERY PARTNERS INC | Healthcare | 10,191,781.0 | $121.5M | 0.02% | +2.4M | +30.6% | $11.92 | +17.0% |
| 916 | C CALL | CITIGROUP INC | Financial Services | 1,070,574.0 | $121.4M | 0.02% | -1.6M | -60.5% | $113.41 | +16.1% |
| 917 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,388,075.0 | $121.3M | 0.02% | +23K | +1.0% | $50.80 | +5.2% |
| 918 | MOD | MODINE MFG CO | Consumer Cyclical | 558,751.0 | $121.1M | 0.02% | +68K | +13.8% | $216.71 | -13.1% |
| 919 | BRO | BROWN & BROWN INC | Financial Services | 1,855,365.0 | $121.0M | 0.02% | -117K | -5.9% | $65.21 | +14.4% |
| 920 | STE | STERIS PLC | Healthcare | 546,856.0 | $120.9M | 0.02% | +34K | +6.7% | $221.13 | +7.6% |
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
27.8%
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%