Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | COOPER COS INC | — | 3,435,218.0 | $245.6M | 0.04% | +1.7M | +95.1% | $71.50 | — |
| 362 | SCHX | SCHWAB STRATEGIC TR | — | 9,547,873.0 | $244.8M | 0.04% | +8.3M | +672.2% | $25.64 | +13.2% |
| 363 | ACWX | ISHARES TR | — | 3,570,520.0 | $244.5M | 0.04% | +809K | +29.3% | $68.47 | +8.2% |
| 364 | CTRA | COTERRA ENERGY INC | Energy | 6,940,300.0 | $243.9M | 0.04% | +2.5M | +55.1% | $35.14 | -7.3% |
| 365 | HPQ | HP INC | Technology | 12,658,848.0 | $243.2M | 0.04% | +5.6M | +80.0% | $19.21 | +8.3% |
| 366 | DGRW | WISDOMTREE TR | — | 2,766,363.0 | $243.0M | 0.04% | +88K | +3.3% | $87.84 | +9.0% |
| 367 | CTVA | CORTEVA INC | Basic Materials | 2,898,418.0 | $242.6M | 0.04% | +873K | +43.1% | $83.71 | -1.8% |
| 368 | CI | THE CIGNA GROUP | Healthcare | 907,827.0 | $242.2M | 0.04% | +60K | +7.0% | $266.75 | +7.5% |
| 369 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 399,379.0 | $241.6M | 0.04% | +233K | +139.3% | $605.01 | +1.9% |
| 370 | ADSK | AUTODESK INC | Technology | 1,009,002.0 | $241.6M | 0.04% | +541K | +115.5% | $239.40 | +1.7% |
| 371 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,405,155.0 | $240.9M | 0.04% | +1.2M | +473.2% | $171.43 | -7.4% |
| 372 | EFV | ISHARES TR | — | 3,235,923.0 | $240.6M | 0.04% | +289K | +9.8% | $74.35 | +5.2% |
| 373 | ICSH | ISHARES TR | — | 4,701,226.0 | $238.0M | 0.04% | +679K | +16.9% | $50.62 | -0.2% |
| 374 | FSLR | FIRST SOLAR INC | Energy | 1,205,818.0 | $237.9M | 0.04% | +18K | +1.5% | $197.26 | +18.3% |
| 375 | BIDU | BAIDU INC | Communication Services | 2,124,299.0 | $236.7M | 0.04% | +695K | +48.6% | $111.42 | +21.5% |
| 376 | APA | APA CORPORATION | Energy | 5,576,435.0 | $236.7M | 0.04% | +707K | +14.5% | $42.44 | -5.4% |
| 377 | SAP | SAP SE | Technology | 1,378,513.0 | $236.0M | 0.04% | +1.1M | +325.0% | $171.21 | -1.0% |
| 378 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,736,195.0 | $235.9M | 0.04% | +125K | +2.7% | $49.81 | -0.2% |
| 379 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,100,923.0 | $233.8M | 0.04% | +3.7M | +840.6% | $57.00 | -18.7% |
| 380 | D | DOMINION ENERGY INC | Utilities | 3,766,590.0 | $232.9M | 0.04% | +56K | +1.5% | $61.82 | -0.1% |
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%