Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CGON | CG ONCOLOGY INC | Healthcare | 1,311,978.0 | $88.8M | 0.01% | -612K | -31.8% | $67.68 | -4.6% |
| 1142 | PCG | PG&E CORP | Utilities | 5,047,532.0 | $88.7M | 0.01% | -681K | -11.9% | $17.57 | -6.4% |
| 1143 | IOT | SAMSARA INC | Technology | 2,794,487.0 | $88.6M | 0.01% | +1.5M | +124.1% | $31.69 | -4.9% |
| 1144 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,638,765.0 | $88.3M | 0.01% | +556K | +51.3% | $53.88 | -8.2% |
| 1145 | A | AGILENT TECHNOLOGIES INC | Healthcare | 771,583.0 | $87.9M | 0.01% | -124K | -13.8% | $113.98 | +0.7% |
| 1146 | NDSN | NORDSON CORP | Industrials | 330,535.0 | $87.9M | 0.01% | -102K | -23.7% | $266.06 | +7.8% |
| 1147 | — | ETSY INC | — | 1,759,396.0 | $87.9M | 0.01% | -59K | -3.3% | $49.98 | — |
| 1148 | MFC | MANULIFE FINL CORP | Financial Services | 2,552,877.0 | $87.9M | 0.01% | -1.5M | -36.4% | $34.44 | +13.4% |
| 1149 | PTC | PTC INC | Technology | 616,362.0 | $87.8M | 0.01% | +312K | +102.5% | $142.49 | +3.8% |
| 1150 | FRO | FRONTLINE PLC | Energy | 2,512,285.0 | $87.6M | 0.01% | +1.1M | +78.0% | $34.86 | +10.3% |
| 1151 | PR | PERMIAN RESOURCES CORP | Energy | 4,105,570.0 | $87.5M | 0.01% | -2.5M | -37.4% | $21.32 | -2.0% |
| 1152 | BIDU CALL | BAIDU INC | Communication Services | 785,074.0 | $87.5M | 0.01% | -382K | -32.7% | $111.42 | +17.7% |
| 1153 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 610,118.0 | $87.4M | 0.01% | -731K | -54.5% | $143.23 | +9.7% |
| 1154 | EVR | EVERCORE INC | Financial Services | 292,605.0 | $87.3M | 0.01% | -59K | -16.8% | $298.51 | +16.0% |
| 1155 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 885,885.0 | $87.2M | 0.01% | +231K | +35.4% | $98.42 | -4.1% |
| 1156 | LCID | LUCID GROUP INC | Consumer Cyclical | 9,143,526.0 | $87.1M | 0.01% | +1.5M | +19.1% | $9.53 | -38.7% |
| 1157 | TSN | TYSON FOODS INC | Consumer Defensive | 1,357,563.0 | $87.0M | 0.01% | +67K | +5.2% | $64.07 | +3.8% |
| 1158 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,812,203.0 | $86.9M | 0.01% | -194K | -9.7% | $47.97 | +10.6% |
| 1159 | — | ICICI BANK LIMITED | — | 3,352,742.0 | $86.8M | 0.01% | -601K | -15.2% | $25.90 | — |
| 1160 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 689,222.0 | $86.5M | 0.01% | -889K | -56.3% | $125.46 | +4.8% |
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%