Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NOW | SERVICENOW INC | Technology | 4,466,334.0 | $467.0M | 0.07% | +1.2M | +35.2% | $104.55 | -5.2% |
| 202 | XLP | SELECT SECTOR SPDR TR | — | 5,687,945.0 | $466.3M | 0.07% | +303K | +5.6% | $81.98 | +3.8% |
| 203 | TRGP | TARGA RES CORP | Energy | 1,852,902.0 | $464.6M | 0.07% | +188K | +11.3% | $250.73 | +8.0% |
| 204 | XLF PUT | SELECT SECTOR SPDR TR | — | 9,307,100.0 | $459.5M | 0.07% | +619K | +7.1% | $49.37 | +3.7% |
| 205 | — | SANDISK CORP | — | 713,138.0 | $453.1M | 0.07% | +247K | +53.0% | $635.34 | — |
| 206 | XBI | SPDR SERIES TRUST | — | 3,546,650.0 | $453.0M | 0.07% | +570K | +19.1% | $127.73 | +1.7% |
| 207 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 261,124.0 | $451.5M | 0.07% | +77K | +42.0% | $1729.02 | -10.8% |
| 208 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,405,579.0 | $450.6M | 0.07% | +150K | +12.0% | $320.55 | -6.0% |
| 209 | SCHD | SCHWAB STRATEGIC TR | — | 14,633,771.0 | $449.0M | 0.07% | +490K | +3.5% | $30.68 | +3.3% |
| 210 | JBL | JABIL INC | Technology | 1,686,783.0 | $448.1M | 0.07% | +255K | +17.8% | $265.63 | +28.0% |
| 211 | COIN | COINBASE GLOBAL INC | Financial Services | 2,515,989.0 | $439.3M | 0.07% | +1.3M | +99.9% | $174.61 | +8.5% |
| 212 | FXI PUT | ISHARES TR | — | 12,166,300.0 | $436.8M | 0.07% | +3.1M | +34.5% | $35.90 | +0.9% |
| 213 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,200,449.0 | $436.7M | 0.07% | +1.0M | +17.1% | $60.65 | -4.7% |
| 214 | COHR | COHERENT CORP | Technology | 1,828,841.0 | $435.6M | 0.07% | +738K | +67.6% | $238.21 | +54.0% |
| 215 | VLO | VALERO ENERGY CORP | Energy | 1,760,682.0 | $435.0M | 0.07% | +219K | +14.2% | $247.08 | +0.5% |
| 216 | — | ENTERGY CORP NEW | — | 3,805,892.0 | $427.6M | 0.06% | +876K | +29.9% | $112.36 | — |
| 217 | HWM | HOWMET AEROSPACE INC | Industrials | 1,855,203.0 | $427.6M | 0.06% | +297K | +19.1% | $230.46 | +13.5% |
| 218 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,386,791.0 | $426.6M | 0.06% | +1.3M | +42.1% | $97.25 | +49.9% |
| 219 | LNG | CHENIERE ENERGY INC | Energy | 1,485,662.0 | $421.6M | 0.06% | +354K | +31.3% | $283.76 | -14.8% |
| 220 | EQIX | EQUINIX INC | Real Estate | 426,471.0 | $418.0M | 0.06% | +22K | +5.4% | $980.24 | +8.6% |
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
27.2%
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%