Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,211,834.0 | $221.4M | 0.03% | +786K | +55.1% | $100.09 | -6.5% |
| 402 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,863,594.0 | $221.3M | 0.03% | +340K | +22.3% | $118.73 | -13.8% |
| 403 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,440,963.0 | $218.7M | 0.03% | +205K | +3.9% | $40.19 | +13.6% |
| 404 | IGIB | ISHARES TR | — | 4,089,061.0 | $217.6M | 0.03% | +180K | +4.6% | $53.22 | -1.1% |
| 405 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,279,407.0 | $217.5M | 0.03% | +713K | +45.5% | $95.41 | +19.5% |
| 406 | VTEB | VANGUARD MUN BD FDS | — | 4,345,653.0 | $216.8M | 0.03% | +598K | +16.0% | $49.89 | -0.1% |
| 407 | STT | STATE STR CORP | Financial Services | 1,711,403.0 | $216.6M | 0.03% | +480K | +39.0% | $126.56 | +20.8% |
| 408 | PULS | PGIM ETF TR | — | 4,375,558.0 | $216.6M | 0.03% | +573K | +15.1% | $49.50 | +0.3% |
| 409 | — | BLOCK INC | — | 3,594,731.0 | $216.3M | 0.03% | +508K | +16.5% | $60.18 | — |
| 410 | GOVT | ISHARES TR | — | 9,433,589.0 | $216.1M | 0.03% | +4.1M | +77.9% | $22.91 | -1.5% |
| 411 | ON | ON SEMICONDUCTOR CORP | Technology | 3,482,978.0 | $215.7M | 0.03% | +154K | +4.6% | $61.92 | +82.7% |
| 412 | IXUS | ISHARES TR | — | 2,464,044.0 | $213.5M | 0.03% | +414K | +20.2% | $86.64 | +8.4% |
| 413 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,569,925.0 | $212.3M | 0.03% | +238K | +17.9% | $135.23 | -1.0% |
| 414 | IUSG | ISHARES TR | — | 1,367,788.0 | $212.2M | 0.03% | +170K | +14.2% | $155.11 | +19.5% |
| 415 | AES | AES CORP | Utilities | 14,950,042.0 | $210.6M | 0.03% | +11.8M | +374.0% | $14.09 | +3.1% |
| 416 | HDV | ISHARES TR | — | 1,551,933.0 | $210.6M | 0.03% | +91K | +6.2% | $135.72 | -79.7% |
| 417 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 354,168.0 | $208.5M | 0.03% | +120K | +51.1% | $588.68 | -5.1% |
| 418 | DOW | DOW HLDGS INC | Basic Materials | 4,966,744.0 | $206.9M | 0.03% | +902K | +22.2% | $41.65 | -7.0% |
| 419 | ATI | ATI INC | Industrials | 1,419,080.0 | $206.4M | 0.03% | +226K | +18.9% | $145.46 | +2.9% |
| 420 | KRE CALL | SPDR SERIES TRUST | — | 3,157,350.0 | $205.7M | 0.03% | +1.9M | +156.3% | $65.15 | +4.3% |
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%