Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,927,350.0 | $71.5M | 0.01% | +919K | +91.1% | $37.11 | +35.1% |
| 1302 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,028,913.0 | $71.4M | 0.01% | +755K | +275.6% | $69.41 | +13.9% |
| 1303 | J | JACOBS SOLUTIONS INC | Industrials | 559,927.0 | $71.3M | 0.01% | -9K | -1.5% | $127.28 | +18.3% |
| 1304 | GEV CALL | GE VERNOVA INC | Utilities | 81,550.0 | $71.2M | 0.01% | +56K | +214.3% | $872.90 | +9.3% |
| 1305 | HAS | HASBRO INC | Consumer Cyclical | 760,323.0 | $71.2M | 0.01% | -638K | -45.6% | $93.60 | +0.6% |
| 1306 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 949,458.0 | $71.2M | 0.01% | +593K | +166.5% | $74.94 | +24.4% |
| 1307 | SCHM | SCHWAB STRATEGIC TR | — | 2,296,605.0 | $71.1M | 0.01% | +1.3M | +141.3% | $30.96 | +16.4% |
| 1308 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 1,415,500.0 | $71.1M | 0.01% | +270K | +23.6% | $50.20 | -1.5% |
| 1309 | VDC | VANGUARD WORLD FD | — | 315,733.0 | $70.9M | 0.01% | +50K | +18.8% | $224.59 | +2.1% |
| 1310 | MAIN | MAIN STR CAP CORP | Financial Services | 1,338,812.0 | $70.9M | 0.01% | +727K | +118.8% | $52.96 | +10.6% |
| 1311 | HDB | HDFC BANK LTD | Financial Services | 2,842,114.0 | $70.7M | 0.01% | -958K | -25.2% | $24.88 | -9.7% |
| 1312 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,400,273.0 | $70.6M | 0.01% | -488K | -25.9% | $50.44 | +8.1% |
| 1313 | ENS | ENERSYS | Industrials | 403,167.0 | $70.0M | 0.01% | -3K | -0.7% | $173.72 | +9.9% |
| 1314 | SUNC | SUNOCOCORP LLC | Energy | 1,136,059.0 | $70.0M | 0.01% | +123K | +12.2% | $61.65 | +24.5% |
| 1315 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,766,842.0 | $70.0M | 0.01% | -1.1M | -22.4% | $18.59 | -20.1% |
| 1316 | IVZ | INVESCO LTD | Financial Services | 2,880,261.0 | $70.0M | 0.01% | +38K | +1.4% | $24.29 | +37.1% |
| 1317 | — | SOUTHSTATE BK CORP | — | 754,592.0 | $69.8M | 0.01% | +186K | +32.8% | $92.52 | — |
| 1318 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 3,680,315.0 | $69.8M | 0.01% | +2.8M | +322.7% | $18.96 | -24.4% |
| 1319 | BLK PUT | BLACKROCK INC | Financial Services | 72,500.0 | $69.7M | 0.01% | +8K | +12.2% | $961.71 | +21.4% |
| 1320 | WFC CALL | WELLS FARGO & CO | Financial Services | 874,974.0 | $69.7M | 0.01% | -72K | -7.7% | $79.61 | +6.7% |
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%