Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VLTO | VERALTO CORP | Industrials | 1,923,362.0 | $170.1M | 0.03% | +355K | +22.7% | $88.42 | -4.1% |
| 482 | AMLP | ALPS ETF TR | — | 3,195,287.0 | $168.2M | 0.03% | +113K | +3.7% | $52.64 | +3.5% |
| 483 | MP | MP MATERIALS CORP | Basic Materials | 3,474,972.0 | $167.7M | 0.03% | +1.8M | +108.2% | $48.26 | +27.0% |
| 484 | IONQ | IONQ INC | Technology | 5,805,726.0 | $167.4M | 0.03% | +1.6M | +37.4% | $28.83 | +80.2% |
| 485 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 349,065.0 | $167.3M | 0.03% | +4K | +1.2% | $479.20 | — |
| 486 | GDXJ CALL | VANECK ETF TRUST | — | 1,390,864.0 | $167.0M | 0.03% | +1.3M | +1239.8% | $120.04 | -3.8% |
| 487 | ESLT | ELBIT SYS LTD | Industrials | 196,633.0 | $167.0M | 0.03% | +70K | +55.0% | $849.09 | -11.7% |
| 488 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 786,685.0 | $166.7M | 0.03% | +173K | +28.1% | $211.90 | +23.7% |
| 489 | RY | ROYAL BK CDA | Financial Services | 1,030,378.0 | $166.7M | 0.03% | +183K | +21.7% | $161.78 | +13.4% |
| 490 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,397,515.0 | $165.6M | 0.03% | +510K | +17.6% | $48.73 | +0.5% |
| 491 | MSCI | MSCI INC | Financial Services | 306,117.0 | $165.0M | 0.03% | +47K | +18.2% | $539.01 | +4.2% |
| 492 | EMXC | ISHARES INC | — | 2,095,181.0 | $164.8M | 0.03% | +444K | +26.9% | $78.66 | +18.9% |
| 493 | MEDP | MEDPACE HLDGS INC | Healthcare | 340,433.0 | $163.5M | 0.03% | +12K | +3.5% | $480.19 | -13.5% |
| 494 | DFAI | DIMENSIONAL ETF TRUST | — | 4,194,947.0 | $163.4M | 0.03% | +210K | +5.3% | $38.96 | +5.6% |
| 495 | IT | GARTNER INC | Technology | 1,023,293.0 | $162.0M | 0.02% | +148K | +16.9% | $158.34 | -7.6% |
| 496 | — | SIX FLAGS ENTERTAINMENT CORP | — | 9,114,678.0 | $161.8M | 0.02% | +3.8M | +72.6% | $17.75 | — |
| 497 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 8,230,609.0 | $161.5M | 0.02% | +4.0M | +95.1% | $19.63 | -0.2% |
| 498 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,221,036.0 | $160.9M | 0.02% | +238K | +24.1% | $131.74 | +20.3% |
| 499 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,708,630.0 | $160.4M | 0.02% | +314K | +22.5% | $93.87 | +83.4% |
| 500 | AVUV | AMERICAN CENTY ETF TR | — | 1,449,790.0 | $160.2M | 0.02% | +172K | +13.5% | $110.47 | +7.2% |
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%