Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRWV | COREWEAVE INC | Technology | 3,598,805.0 | $278.8M | 0.04% | +559K | +18.4% | $77.47 | +38.5% |
| 322 | — | VIKING HOLDINGS LTD | — | 3,792,324.0 | $278.7M | 0.04% | +1.2M | +48.8% | $73.48 | — |
| 323 | — CALL | TOTALENERGIES SE | — | 3,023,303.0 | $275.1M | 0.04% | +2.4M | +426.8% | $90.98 | — |
| 324 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,073,477.0 | $274.9M | 0.04% | +4.7M | +62.9% | $22.77 | +36.3% |
| 325 | NI | NISOURCE INC | Utilities | 5,873,793.0 | $274.1M | 0.04% | +999K | +20.5% | $46.66 | -0.8% |
| 326 | NVS | NOVARTIS AG | Healthcare | 1,793,153.0 | $273.9M | 0.04% | +432K | +31.7% | $152.75 | -3.1% |
| 327 | EXC | EXELON CORP | Utilities | 5,575,051.0 | $273.3M | 0.04% | +1.6M | +39.5% | $49.02 | -11.5% |
| 328 | DXCM | DEXCOM INC | Healthcare | 4,349,959.0 | $273.2M | 0.04% | +2.4M | +126.1% | $62.80 | -1.9% |
| 329 | B | BARRICK MNG CORP | Basic Materials | 6,683,864.0 | $272.6M | 0.04% | +514K | +8.3% | $40.79 | -0.5% |
| 330 | VOE | VANGUARD INDEX FDS | — | 1,465,381.0 | $270.0M | 0.04% | +73K | +5.2% | $184.28 | +4.1% |
| 331 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,447,258.0 | $270.0M | 0.04% | +58K | +4.2% | $186.53 | +7.2% |
| 332 | TEL | TE CONNECTIVITY PLC | Technology | 1,289,930.0 | $269.6M | 0.04% | +111K | +9.4% | $209.02 | -1.9% |
| 333 | OKTA | OKTA INC | Technology | 3,401,070.0 | $267.7M | 0.04% | +2.3M | +202.9% | $78.71 | +5.2% |
| 334 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,608,274.0 | $267.1M | 0.04% | +881K | +121.3% | $166.07 | +2.2% |
| 335 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,736,816.0 | $264.9M | 0.04% | +277K | +18.9% | $152.51 | +10.7% |
| 336 | DVN | DEVON ENERGY CORP NEW | Energy | 5,246,532.0 | $264.0M | 0.04% | +1.6M | +44.5% | $50.32 | -1.6% |
| 337 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,608,027.0 | $263.0M | 0.04% | +340K | +26.8% | $163.58 | +15.7% |
| 338 | FIX | COMFORT SYS USA INC | Industrials | 190,544.0 | $262.8M | 0.04% | +37K | +23.9% | $1378.99 | +44.5% |
| 339 | EME | EMCOR GROUP INC | Industrials | 355,018.0 | $262.1M | 0.04% | +127K | +55.6% | $738.31 | +23.7% |
| 340 | BKR | BAKER HUGHES COMPANY | Energy | 4,267,304.0 | $260.5M | 0.04% | +1.1M | +33.0% | $61.05 | +8.5% |
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%