Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,120,865.0 | $142.4M | 0.02% | +99K | +4.9% | $67.12 | +5.3% |
| 542 | VFLO | VICTORY PORTFOLIOS II | — | 3,603,381.0 | $142.3M | 0.02% | +385K | +12.0% | $39.48 | +8.1% |
| 543 | WCN | WASTE CONNECTIONS INC | Industrials | 874,522.0 | $142.1M | 0.02% | +115K | +15.1% | $162.44 | -0.7% |
| 544 | MDLN | MEDLINE INC | Healthcare | 3,191,661.0 | $142.0M | 0.02% | +1.9M | +145.0% | $44.50 | -16.3% |
| 545 | INDA | ISHARES TR | — | 3,018,824.0 | $141.4M | 0.02% | +1.2M | +68.3% | $46.84 | +1.1% |
| 546 | — PUT | TOTALENERGIES SE | — | 1,550,900.0 | $141.1M | 0.02% | +309K | +24.9% | $90.98 | — |
| 547 | FLXR | TCW ETF TRUST | — | 3,586,459.0 | $140.8M | 0.02% | +689K | +23.8% | $39.27 | -0.8% |
| 548 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,032,699.0 | $140.5M | 0.02% | +4.0M | +395.9% | $27.92 | +13.7% |
| 549 | CG | CARLYLE GROUP INC | Financial Services | 2,902,388.0 | $140.4M | 0.02% | +366K | +14.4% | $48.39 | -5.4% |
| 550 | FEZ | SPDR INDEX SHS FDS | — | 2,261,689.0 | $140.4M | 0.02% | +377K | +20.0% | $62.08 | +5.5% |
| 551 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 236,729.0 | $140.4M | 0.02% | +11K | +4.8% | $592.98 | -4.0% |
| 552 | ALV | AUTOLIV INC | Consumer Cyclical | 1,328,122.0 | $139.7M | 0.02% | +867K | +188.3% | $105.16 | +10.0% |
| 553 | VOOV | VANGUARD ADMIRAL FDS INC | — | 681,534.0 | $138.9M | 0.02% | +18K | +2.7% | $203.79 | +6.3% |
| 554 | KEY | KEYCORP | Financial Services | 6,877,823.0 | $137.9M | 0.02% | +137K | +2.0% | $20.05 | +4.5% |
| 555 | L | LOEWS CORP | Financial Services | 1,288,263.0 | $137.5M | 0.02% | +477K | +58.8% | $106.74 | +0.9% |
| 556 | LEN | LENNAR CORP | Consumer Cyclical | 1,578,684.0 | $137.1M | 0.02% | +555K | +54.2% | $86.84 | -4.7% |
| 557 | CYTK | CYTOKINETICS INC | Healthcare | 2,077,277.0 | $136.9M | 0.02% | +946K | +83.6% | $65.91 | +14.8% |
| 558 | XLB | SELECT SECTOR SPDR TR | — | 2,734,806.0 | $136.7M | 0.02% | +792K | +40.7% | $49.97 | -1.4% |
| 559 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 748,401.0 | $136.5M | 0.02% | +60K | +8.7% | $182.33 | -6.9% |
| 560 | GRMN | GARMIN LTD | Technology | 586,348.0 | $136.0M | 0.02% | +116K | +24.7% | $232.01 | -0.9% |
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%