Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VBK | VANGUARD INDEX FDS | — | 769,517.0 | $232.6M | 0.04% | +43K | +5.9% | $302.25 | +10.7% |
| 382 | DAL | DELTA AIR LINES INC | Industrials | 3,491,538.0 | $232.1M | 0.04% | +692K | +24.7% | $66.48 | +5.6% |
| 383 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 299,979.0 | $231.8M | 0.04% | +29K | +10.6% | $772.64 | -9.6% |
| 384 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,003,769.0 | $231.8M | 0.04% | +218K | +27.7% | $230.89 | -5.7% |
| 385 | AGNC | AGNC INVT CORP | Real Estate | 23,093,117.0 | $231.6M | 0.04% | +13.4M | +139.2% | $10.03 | +2.7% |
| 386 | STLA | STELLANTIS N.V | Consumer Cyclical | 32,607,358.0 | $231.2M | 0.04% | +3.1M | +10.4% | $7.09 | +5.6% |
| 387 | FOLD | AMICUS THERAPEUTIC | Healthcare | 15,957,913.0 | $230.8M | 0.04% | +10.1M | +170.8% | $14.46 | +0.2% |
| 388 | VFH | VANGUARD WORLD FD | — | 1,906,091.0 | $230.3M | 0.04% | +176K | +10.2% | $120.81 | +4.9% |
| 389 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,164,345.0 | $230.0M | 0.04% | +87K | +8.1% | $197.50 | +22.8% |
| 390 | SN | SHARKNINJA INC | Consumer Cyclical | 2,166,639.0 | $229.4M | 0.03% | +107K | +5.2% | $105.90 | -0.3% |
| 391 | DFAE | DIMENSIONAL ETF TRUST | — | 6,760,200.0 | $228.9M | 0.03% | +339K | +5.3% | $33.86 | +13.6% |
| 392 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,828,696.0 | $227.9M | 0.03% | +1.4M | +97.6% | $80.56 | -6.8% |
| 393 | SPMD | SPDR SERIES TRUST | — | 3,838,500.0 | $227.3M | 0.03% | +2.4M | +163.0% | $59.22 | +6.8% |
| 394 | TW | TRADEWEB MKTS INC | Financial Services | 1,928,700.0 | $226.9M | 0.03% | +983K | +104.0% | $117.66 | -5.7% |
| 395 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 473,607.0 | $224.8M | 0.03% | +18K | +3.9% | $474.56 | -18.8% |
| 396 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 763,496.0 | $224.6M | 0.03% | +36K | +4.9% | $294.16 | +1.2% |
| 397 | MRNA | MODERNA INC | Healthcare | 4,407,907.0 | $223.9M | 0.03% | +321K | +7.9% | $50.80 | -3.5% |
| 398 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 20,825,755.0 | $223.7M | 0.03% | +8.1M | +63.7% | $10.74 | +15.1% |
| 399 | BDX | BECTON DICKINSON & CO | Healthcare | 1,422,303.0 | $223.6M | 0.03% | +129K | +10.0% | $157.23 | -9.5% |
| 400 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,734,476.0 | $223.6M | 0.03% | +1.2M | +47.0% | $59.88 | +4.7% |
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
27.2%
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%