Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,561,776.0 | $205.1M | 0.03% | +931K | +57.1% | $80.08 | +1.6% |
| 422 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,025,628.0 | $203.9M | 0.03% | +1.0M | +34.4% | $50.66 | +4.1% |
| 423 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,283,765.0 | $201.3M | 0.03% | +245K | +2.7% | $21.68 | +46.0% |
| 424 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,691,497.0 | $200.5M | 0.03% | +205K | +8.2% | $74.50 | +0.5% |
| 425 | — | SEALED AIR CORP NEW | — | 4,759,934.0 | $200.2M | 0.03% | +3.8M | +395.6% | $42.05 | — |
| 426 | NRG | NRG ENERGY INC | Utilities | 1,369,082.0 | $200.1M | 0.03% | +625K | +84.1% | $146.14 | -12.5% |
| 427 | FISV | FISERV INC | Technology | 3,573,920.0 | $199.4M | 0.03% | +327K | +10.1% | $55.80 | -0.8% |
| 428 | OMC | OMNICOM GROUP INC | Communication Services | 2,634,507.0 | $198.4M | 0.03% | +1.5M | +141.6% | $75.31 | -5.9% |
| 429 | ZS | ZSCALER INC | Technology | 1,412,834.0 | $198.2M | 0.03% | +144K | +11.3% | $140.29 | +14.8% |
| 430 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,023,799.0 | $197.7M | 0.03% | +128K | +6.7% | $97.69 | +4.3% |
| 431 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,618,354.0 | $197.0M | 0.03% | +608K | +30.2% | $75.25 | +4.1% |
| 432 | LPLA | LPL FINL HLDGS INC | Financial Services | 653,883.0 | $196.7M | 0.03% | +225K | +52.5% | $300.83 | -0.4% |
| 433 | WBS | WEBSTER FINL CORP | Financial Services | 2,829,670.0 | $196.4M | 0.03% | +2.2M | +367.3% | $69.42 | +2.5% |
| 434 | RDDT | REDDIT INC | Communication Services | 1,458,823.0 | $196.4M | 0.03% | +219K | +17.7% | $134.65 | +17.5% |
| 435 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,788,938.0 | $195.9M | 0.03% | +321K | +21.9% | $109.51 | -18.2% |
| 436 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 8,768,404.0 | $195.8M | 0.03% | +990K | +12.7% | $22.33 | +2.6% |
| 437 | JD CALL | JD.COM INC | Consumer Cyclical | 6,579,320.0 | $194.6M | 0.03% | +5.6M | +589.4% | $29.57 | +8.3% |
| 438 | TEAM | ATLASSIAN CORPORATION | Technology | 2,845,312.0 | $194.2M | 0.03% | +2.0M | +247.1% | $68.25 | +28.1% |
| 439 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,490,754.0 | $193.8M | 0.03% | +67K | +2.0% | $55.52 | +7.5% |
| 440 | — | ISHARES TR | — | 4,191,576.0 | $193.8M | 0.03% | +292K | +7.5% | $46.23 | — |
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%