Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 5,699,192.0 | $126.9M | 0.02% | +3.2M | +130.0% | $22.27 | -8.7% |
| 582 | RJF | RAYMOND JAMES FINL INC | Financial Services | 874,547.0 | $126.6M | 0.02% | +33K | +3.9% | $144.79 | +6.7% |
| 583 | CART | MAPLEBEAR INC | Consumer Cyclical | 3,374,957.0 | $126.4M | 0.02% | +1.9M | +121.7% | $37.46 | +9.4% |
| 584 | IREN | IREN LIMITED | Financial Services | 3,685,114.0 | $126.3M | 0.02% | +515K | +16.2% | $34.28 | +47.2% |
| 585 | NTAP | NETAPP INC | Technology | 1,233,726.0 | $126.3M | 0.02% | +196K | +18.9% | $102.39 | +17.8% |
| 586 | TDW | TIDEWATER INC NEW | Energy | 1,511,390.0 | $126.3M | 0.02% | +759K | +100.9% | $83.55 | +2.1% |
| 587 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 731,465.0 | $126.2M | 0.02% | +343K | +88.1% | $172.50 | -13.1% |
| 588 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,069,670.0 | $125.8M | 0.02% | +304K | +39.6% | $117.61 | -5.0% |
| 589 | — | CORPAY INC | — | 430,596.0 | $125.3M | 0.02% | +182K | +73.0% | $290.99 | — |
| 590 | CINF | CINCINNATI FINL CORP | Financial Services | 795,925.0 | $125.2M | 0.02% | +43K | +5.7% | $157.35 | +6.7% |
| 591 | PAVE | GLOBAL X FDS | — | 2,462,236.0 | $125.1M | 0.02% | +361K | +17.2% | $50.81 | +5.8% |
| 592 | SLB CALL | SLB LIMITED | Energy | 2,433,376.0 | $125.1M | 0.02% | +796K | +48.6% | $51.39 | +11.2% |
| 593 | CBRE | CBRE GROUP INC | Real Estate | 922,683.0 | $125.0M | 0.02% | +203K | +28.2% | $135.46 | -5.4% |
| 594 | VALE | VALE S A | Basic Materials | 7,838,216.0 | $124.7M | 0.02% | +3.2M | +69.3% | $15.91 | +2.5% |
| 595 | FERG | FERGUSON ENTERPRISES INC | Industrials | 532,735.0 | $124.3M | 0.02% | +203K | +61.8% | $233.26 | -5.7% |
| 596 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,373,365.0 | $124.2M | 0.02% | +556K | +68.0% | $90.42 | -5.8% |
| 597 | PYLD | PIMCO ETF TR | — | 4,729,391.0 | $123.9M | 0.02% | +1.3M | +37.2% | $26.20 | -0.5% |
| 598 | — | BEONE MEDICINES LTD | — | 415,330.0 | $123.3M | 0.02% | +263K | +173.1% | $296.97 | — |
| 599 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 589,889.0 | $123.3M | 0.02% | +92K | +18.4% | $209.08 | +24.4% |
| 600 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,096,598.0 | $122.7M | 0.02% | +281K | +34.5% | $111.92 | +15.5% |
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%