Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OKLO | OKLO INC | Utilities | 1,206,299.0 | $59.8M | 0.01% | +203K | +20.3% | $49.59 | -14.2% |
| 1462 | FNDX | SCHWAB STRATEGIC TR | — | 2,145,776.0 | $59.8M | 0.01% | -196K | -8.4% | $27.85 | +16.6% |
| 1463 | SONY | SONY GROUP CORP | Technology | 2,885,032.0 | $59.7M | 0.01% | +143K | +5.2% | $20.70 | +16.3% |
| 1464 | ALLY | ALLY FINL INC | Financial Services | 1,522,087.0 | $59.7M | 0.01% | -1.3M | -45.3% | $39.23 | +8.9% |
| 1465 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 629,981.0 | $59.7M | 0.01% | +105K | +19.9% | $94.75 | +21.2% |
| 1466 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 953,668.0 | $59.5M | 0.01% | -509K | -34.8% | $62.42 | +2.4% |
| 1467 | CSL | CARLISLE COS INC | Industrials | 178,328.0 | $59.5M | 0.01% | -28K | -13.4% | $333.62 | +8.1% |
| 1468 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 3,618,083.0 | $59.4M | 0.01% | +296K | +8.9% | $16.43 | +29.2% |
| 1469 | BPOP | POPULAR INC | Financial Services | 442,883.0 | $59.4M | 0.01% | -98K | -18.1% | $134.17 | +26.5% |
| 1470 | — | SNOWFLAKE INC | — | 48,537,000.0 | $59.4M | 0.01% | NEW | — | $1.22 | — |
| 1471 | MMSI CALL | MERIT MED SYS INC | Healthcare | 860,880.0 | $59.3M | 0.01% | — | — | $68.93 | +29.9% |
| 1472 | U | UNITY SOFTWARE INC | Technology | 2,701,908.0 | $59.3M | 0.01% | +1.3M | +87.0% | $21.94 | +98.2% |
| 1473 | ARM CALL | ARM HOLDINGS PLC | Technology | 391,836.0 | $59.3M | 0.01% | -5K | -1.2% | $151.28 | +68.7% |
| 1474 | UNM | UNUM GROUP | Financial Services | 811,472.0 | $59.3M | 0.01% | -545K | -40.2% | $73.03 | +26.6% |
| 1475 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 735,900.0 | $59.2M | 0.01% | -1.2M | -62.1% | $80.39 | +24.7% |
| 1476 | PVH | PVH CORPORATION | Consumer Cyclical | 846,846.0 | $59.1M | 0.01% | +129K | +18.0% | $69.76 | +9.2% |
| 1477 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 914,003.0 | $59.1M | 0.01% | -452K | -33.1% | $64.63 | +65.4% |
| 1478 | MHK | MOHAWK INDS INC | Consumer Cyclical | 599,730.0 | $59.0M | 0.01% | +373K | +164.1% | $98.46 | +31.8% |
| 1479 | VIGI | VANGUARD WHITEHALL FDS | — | 667,359.0 | $59.0M | 0.01% | +15K | +2.4% | $88.46 | +11.5% |
| 1480 | GEN | GEN DIGITAL INC | Technology | 3,134,947.0 | $59.0M | 0.01% | +584K | +22.9% | $18.83 | +62.0% |
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%