Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,176,825.0 | $182.0M | 0.03% | +6.9M | +52.2% | $9.02 | +9.6% |
| 462 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,407,338.0 | $179.9M | 0.03% | +1.5M | +180.7% | $74.72 | -2.1% |
| 463 | MLPA | GLOBAL X FDS | — | 3,305,227.0 | $178.1M | 0.03% | +2.3M | +215.5% | $53.87 | +3.3% |
| 464 | VSEC | VSE CORP | Industrials | 964,497.0 | $177.9M | 0.03% | +462K | +91.8% | $184.40 | -11.0% |
| 465 | SHEL | SHELL PLC | Energy | 1,911,679.0 | $177.8M | 0.03% | +627K | +48.8% | $93.00 | -5.3% |
| 466 | VDE | VANGUARD WORLD FD | — | 1,025,115.0 | $177.4M | 0.03% | +32K | +3.2% | $173.04 | -0.9% |
| 467 | SPYM | SPDR SERIES TRUST | — | 2,309,952.0 | $176.8M | 0.03% | +258K | +12.6% | $76.54 | +13.6% |
| 468 | FE | FIRSTENERGY CORP | Utilities | 3,484,609.0 | $176.5M | 0.03% | +394K | +12.8% | $50.66 | -12.3% |
| 469 | AGX | ARGAN INC | Industrials | 324,036.0 | $176.5M | 0.03% | +171K | +112.2% | $544.65 | +19.2% |
| 470 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,351,515.0 | $175.5M | 0.03% | +446K | +49.2% | $129.84 | -3.3% |
| 471 | EQT | EQT CORP | Energy | 2,746,150.0 | $174.8M | 0.03% | +457K | +20.0% | $63.64 | -8.9% |
| 472 | TOST | TOAST INC | Technology | 6,583,386.0 | $174.5M | 0.03% | +2.4M | +56.4% | $26.51 | -13.1% |
| 473 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,647,853.0 | $174.3M | 0.03% | +541K | +48.9% | $105.75 | -13.7% |
| 474 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 484,092.0 | $173.7M | 0.03% | +241K | +98.8% | $358.79 | -14.6% |
| 475 | — | SEADRILL LTD | — | 3,805,949.0 | $173.2M | 0.03% | +831K | +27.9% | $45.50 | — |
| 476 | ED | CONSOLIDATED EDISON INC | Utilities | 1,527,501.0 | $172.9M | 0.03% | +454K | +42.3% | $113.18 | -4.8% |
| 477 | — | LIBERTY MEDIA CORP DEL | — | 2,030,854.0 | $172.7M | 0.03% | +1.3M | +181.0% | $85.02 | — |
| 478 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,145,340.0 | $171.8M | 0.03% | +44K | +4.0% | $150.00 | -2.4% |
| 479 | IDXX | IDEXX LABS INC | Healthcare | 305,167.0 | $171.5M | 0.03% | +20K | +7.1% | $561.89 | -2.8% |
| 480 | FIG | FIGMA INC | Technology | 8,052,958.0 | $170.2M | 0.03% | +6.4M | +381.7% | $21.14 | +17.7% |
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%