Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 5,618,936.0 | $153.0M | 0.02% | +1.2M | +27.3% | $27.23 | +0.4% |
| 522 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 209,889.0 | $152.8M | 0.02% | +6K | +3.0% | $727.86 | +17.6% |
| 523 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 887,195.0 | $152.7M | 0.02% | +214K | +31.8% | $172.11 | +16.0% |
| 524 | SYY | SYSCO CORP | Consumer Defensive | 2,138,664.0 | $152.6M | 0.02% | +359K | +20.2% | $71.33 | +1.7% |
| 525 | HXL | HEXCEL CORP NEW | Industrials | 1,878,050.0 | $152.0M | 0.02% | +1.1M | +127.8% | $80.93 | +9.5% |
| 526 | IDEV | ISHARES TR | — | 1,815,864.0 | $151.8M | 0.02% | +382K | +26.6% | $83.57 | +6.0% |
| 527 | LH | LABCORP HOLDINGS INC | Healthcare | 564,529.0 | $150.6M | 0.02% | +69K | +13.9% | $266.81 | -6.2% |
| 528 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,026,821.0 | $150.5M | 0.02% | +151K | +8.1% | $74.26 | -12.0% |
| 529 | — | EXPAND ENERGY CORPORATION | — | 1,368,633.0 | $150.2M | 0.02% | +376K | +37.9% | $109.78 | — |
| 530 | SCHA | SCHWAB STRATEGIC TR | — | 5,129,724.0 | $149.2M | 0.02% | +1.1M | +27.5% | $29.08 | +11.2% |
| 531 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,894,116.0 | $149.0M | 0.02% | +296K | +18.5% | $78.66 | — |
| 532 | ESGD | ISHARES TR | — | 1,546,466.0 | $147.9M | 0.02% | +324K | +26.5% | $95.62 | +6.1% |
| 533 | DB PUT | DEUTSCHE BK AG | Financial Services | 4,946,400.0 | $147.3M | 0.02% | +2.4M | +96.0% | $29.78 | +3.8% |
| 534 | CMS | CMS ENERGY CORP | Utilities | 1,886,071.0 | $146.3M | 0.02% | +724K | +62.3% | $77.58 | -7.0% |
| 535 | TEM | TEMPUS AI INC | Healthcare | 3,234,387.0 | $146.3M | 0.02% | +1.8M | +118.0% | $45.22 | -2.9% |
| 536 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 7,738,404.0 | $145.6M | 0.02% | +557K | +7.8% | $18.82 | +0.6% |
| 537 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,353,614.0 | $145.3M | 0.02% | +321K | +8.0% | $33.37 | +15.5% |
| 538 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 823,038.0 | $143.7M | 0.02% | +596K | +262.4% | $174.61 | +8.5% |
| 539 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 722,432.0 | $143.3M | 0.02% | +177K | +32.5% | $198.29 | +9.2% |
| 540 | — | GCI LIBERTY INC | — | 3,849,435.0 | $143.2M | 0.02% | +616K | +19.0% | $37.21 | — |
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%