Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 512,520.0 | $136.0M | 0.02% | +357K | +228.8% | $265.32 | +14.1% |
| 562 | IHS | IHS HOLDING LIMITED | Communication Services | 16,491,631.0 | $135.7M | 0.02% | +16.1M | +4538.0% | $8.23 | +0.1% |
| 563 | JKHY | HENRY JACK & ASSOC INC | Technology | 855,963.0 | $135.3M | 0.02% | +66K | +8.3% | $158.04 | -12.0% |
| 564 | AVDE | AMERICAN CENTY ETF TR | — | 1,587,900.0 | $134.7M | 0.02% | +527K | +49.6% | $84.84 | +5.1% |
| 565 | PPA | INVESCO EXCHANGE TRADED FD T | — | 811,147.0 | $134.4M | 0.02% | +26K | +3.4% | $165.70 | -0.4% |
| 566 | FLEX | FLEXTRONICS INTL LTD | Technology | 2,052,990.0 | $134.4M | 0.02% | +715K | +53.5% | $65.46 | +98.2% |
| 567 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 823,146.0 | $133.7M | 0.02% | +351K | +74.2% | $162.48 | -8.0% |
| 568 | VNQ | VANGUARD INDEX FDS | — | 1,500,954.0 | $133.1M | 0.02% | +104K | +7.5% | $88.70 | +7.4% |
| 569 | ATO | ATMOS ENERGY CORP | Utilities | 718,687.0 | $132.8M | 0.02% | +131K | +22.3% | $184.72 | -3.8% |
| 570 | GEV PUT | GE VERNOVA INC | Utilities | 151,900.0 | $132.6M | 0.02% | +90K | +145.4% | $872.90 | +16.0% |
| 571 | VOX | VANGUARD WORLD FD | — | 734,936.0 | $132.2M | 0.02% | +23K | +3.2% | $179.84 | +8.3% |
| 572 | WSO | WATSCO INC | Industrials | 363,127.0 | $132.1M | 0.02% | +176K | +94.3% | $363.79 | +7.7% |
| 573 | KRE | SPDR SERIES TRUST | — | 2,013,539.0 | $131.2M | 0.02% | +225K | +12.6% | $65.15 | +3.7% |
| 574 | BMI | BADGER METER INC | Technology | 858,174.0 | $130.7M | 0.02% | +146K | +20.4% | $152.35 | -21.8% |
| 575 | IJS | ISHARES TR | — | 1,092,944.0 | $129.5M | 0.02% | +39K | +3.7% | $118.45 | +5.5% |
| 576 | EFX | EQUIFAX INC | Industrials | 713,043.0 | $128.4M | 0.02% | +326K | +84.2% | $180.07 | -8.8% |
| 577 | FLOT | ISHARES TR | — | 2,511,233.0 | $127.9M | 0.02% | +207K | +9.0% | $50.95 | +0.1% |
| 578 | — | BUNGE GLOBAL SA | — | 1,005,585.0 | $127.9M | 0.02% | +139K | +16.0% | $127.20 | — |
| 579 | NEAR | ISHARES U S ETF TR | — | 2,509,834.0 | $127.6M | 0.02% | +897K | +55.6% | $50.83 | -0.5% |
| 580 | CW | CURTISS WRIGHT CORP | Industrials | 186,878.0 | $127.3M | 0.02% | +43K | +30.3% | $681.12 | +4.3% |
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%