Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IVOO | VANGUARD ADMIRAL FDS INC | — | 841,917.0 | $96.2M | 0.01% | -27K | -3.1% | $114.32 | +7.9% |
| 1082 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 722,378.0 | $96.2M | 0.01% | +499K | +222.8% | $133.11 | -14.4% |
| 1083 | BIIB | BIOGEN INC | Healthcare | 523,450.0 | $96.0M | 0.01% | -118K | -18.4% | $183.33 | +3.3% |
| 1084 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,350,368.0 | $96.0M | 0.01% | +26K | +2.0% | $71.06 | +5.5% |
| 1085 | — | VENTURE GLOBAL INC | — | 6,087,037.0 | $95.9M | 0.01% | -193K | -3.1% | $15.76 | — |
| 1086 | RBRK | RUBRIK INC. | Technology | 1,955,045.0 | $95.7M | 0.01% | +1.3M | +206.1% | $48.97 | +36.6% |
| 1087 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,240,822.0 | $95.6M | 0.01% | -672K | -35.1% | $77.08 | -7.1% |
| 1088 | PSN CALL | PARSONS CORP DEL | Industrials | 1,764,430.0 | $95.6M | 0.01% | -392K | -18.2% | $54.17 | -4.7% |
| 1089 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,543,380.0 | $95.6M | 0.01% | -4.9M | -65.9% | $37.57 | +8.5% |
| 1090 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 4,417,979.0 | $95.5M | 0.01% | +112K | +2.6% | $21.62 | +17.5% |
| 1091 | SCHG | SCHWAB STRATEGIC TR | — | 3,274,722.0 | $95.4M | 0.01% | +487K | +17.5% | $29.13 | +17.7% |
| 1092 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 449,481.0 | $95.4M | 0.01% | -319K | -41.5% | $212.22 | +0.5% |
| 1093 | DDS | DILLARDS INC | Consumer Cyclical | 166,707.0 | $95.4M | 0.01% | +99K | +145.5% | $572.11 | -3.5% |
| 1094 | PEB CALL | PEBBLEBROOK HOTEL TR | Real Estate | 7,549,549.0 | $95.4M | 0.01% | — | — | $12.63 | +17.7% |
| 1095 | FOXA | FOX CORP | Communication Services | 1,628,362.0 | $95.1M | 0.01% | +40K | +2.5% | $58.40 | +10.0% |
| 1096 | DTE | DTE ENERGY CO | Utilities | 650,195.0 | $95.1M | 0.01% | +210K | +47.8% | $146.22 | -1.7% |
| 1097 | WLK | WESTLAKE CORPORATION | Basic Materials | 811,266.0 | $94.8M | 0.01% | +163K | +25.2% | $116.82 | -24.2% |
| 1098 | CLX | CLOROX CO DEL | Consumer Defensive | 914,364.0 | $94.8M | 0.01% | +64K | +7.5% | $103.63 | -8.2% |
| 1099 | NOK | NOKIA CORP | Technology | 11,778,241.0 | $94.7M | 0.01% | -4.5M | -27.9% | $8.04 | +76.4% |
| 1100 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,598,436.0 | $94.5M | 0.01% | +182K | +12.8% | $59.15 | +11.2% |
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
27.2%
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%