Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TECH | BIO-TECHNE CORP | Healthcare | 3,054,343.0 | $159.6M | 0.02% | +830K | +37.3% | $52.26 | -17.1% |
| 502 | — | SMURFIT WESTROCK PLC | — | 4,003,393.0 | $159.5M | 0.02% | +383K | +10.6% | $39.85 | — |
| 503 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 1,024,000.0 | $159.2M | 0.02% | +991K | +3003.0% | $155.48 | -3.5% |
| 504 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,119,274.0 | $159.1M | 0.02% | +475K | +73.7% | $142.18 | +5.2% |
| 505 | IWN | ISHARES TR | — | 839,340.0 | $159.1M | 0.02% | +33K | +4.2% | $189.59 | +8.7% |
| 506 | HAL | HALLIBURTON CO | Energy | 4,075,203.0 | $158.9M | 0.02% | +116K | +2.9% | $38.99 | +7.1% |
| 507 | SCHP | SCHWAB STRATEGIC TR | — | 5,960,319.0 | $158.6M | 0.02% | +519K | +9.5% | $26.61 | +0.1% |
| 508 | IDV | ISHARES TR | — | 3,725,095.0 | $158.5M | 0.02% | +803K | +27.5% | $42.56 | +5.9% |
| 509 | GEO | GEO GROUP INC | Industrials | 9,387,296.0 | $157.8M | 0.02% | +6.0M | +178.3% | $16.81 | +36.3% |
| 510 | VEEV | VEEVA SYS INC | Healthcare | 894,762.0 | $157.2M | 0.02% | +459K | +105.5% | $175.66 | -11.0% |
| 511 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,328,674.0 | $157.1M | 0.02% | +267K | +5.3% | $29.49 | +10.9% |
| 512 | IJT | ISHARES TR | — | 1,084,248.0 | $156.9M | 0.02% | +31K | +3.0% | $144.71 | +9.7% |
| 513 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 185,400.0 | $156.8M | 0.02% | +46K | +33.1% | $845.99 | +12.1% |
| 514 | IYH | ISHARES TR | — | 2,525,384.0 | $155.7M | 0.02% | +1.3M | +110.4% | $61.64 | -0.8% |
| 515 | PPG | PPG INDS INC | Basic Materials | 1,449,315.0 | $154.9M | 0.02% | +277K | +23.6% | $106.88 | -4.0% |
| 516 | ROP | ROPER TECHNOLOGIES INC | Industrials | 437,727.0 | $154.9M | 0.02% | +118K | +36.8% | $353.86 | -9.3% |
| 517 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,417,076.0 | $154.6M | 0.02% | +52K | +3.8% | $109.10 | +13.4% |
| 518 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,648,130.0 | $153.8M | 0.02% | +638K | +63.2% | $93.32 | +3.7% |
| 519 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 3,722,238.0 | $153.2M | 0.02% | +220K | +6.3% | $41.17 | +11.8% |
| 520 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,662,995.0 | $153.1M | 0.02% | +947K | +132.4% | $92.04 | -14.7% |
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%