Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,598,436.0 | $94.5M | 0.01% | +182K | +12.8% | $59.15 | +11.1% |
| 722 | ARMK | ARAMARK | Industrials | 2,327,604.0 | $94.4M | 0.01% | +325K | +16.2% | $40.54 | +27.1% |
| 723 | FOUR | SHIFT4 PMTS INC | Technology | 2,150,968.0 | $94.1M | 0.01% | +71K | +3.4% | $43.73 | -6.3% |
| 724 | PLUG | PLUG PWR INC | Industrials | 41,593,479.0 | $94.0M | 0.01% | +16.1M | +63.3% | $2.26 | +46.5% |
| 725 | BX CALL | BLACKSTONE INC | Financial Services | 815,356.0 | $93.8M | 0.01% | +295K | +56.8% | $114.99 | +1.6% |
| 726 | PODD | INSULET CORP | Healthcare | 445,939.0 | $93.6M | 0.01% | +212K | +90.5% | $209.84 | -26.3% |
| 727 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 5,927,858.0 | $93.2M | 0.01% | +2.7M | +84.7% | $15.72 | -10.2% |
| 728 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,364,768.0 | $93.0M | 0.01% | +400K | +41.5% | $68.13 | +3.0% |
| 729 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 894,339.0 | $92.6M | 0.01% | +499K | +126.3% | $103.50 | +2.6% |
| 730 | MTN | VAIL RESORTS INC | Consumer Cyclical | 721,278.0 | $92.6M | 0.01% | +142K | +24.5% | $128.32 | -3.7% |
| 731 | BLD | TOPBUILD COR | Industrials | 263,364.0 | $92.5M | 0.01% | +42K | +18.8% | $351.30 | +17.5% |
| 732 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 547,195.0 | $92.5M | 0.01% | +192K | +54.0% | $169.02 | +36.4% |
| 733 | VLYPN | VALLEY NATL BANCORP | Financial Services | 7,461,944.0 | $91.6M | 0.01% | +2.9M | +63.0% | $12.28 | +111.2% |
| 734 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,824,646.0 | $91.5M | 0.01% | +258K | +16.4% | $50.12 | -0.1% |
| 735 | PAGP | PLAINS GP HLDGS L P | Energy | 3,754,120.0 | $91.2M | 0.01% | +346K | +10.2% | $24.28 | +4.3% |
| 736 | EWU | ISHARES TR | — | 1,999,143.0 | $91.1M | 0.01% | +970K | +94.2% | $45.56 | +3.3% |
| 737 | EMN | EASTMAN CHEM CO | Basic Materials | 1,189,864.0 | $90.8M | 0.01% | +615K | +106.9% | $76.32 | -7.0% |
| 738 | H | HYATT HOTELS CORP | Consumer Cyclical | 630,819.0 | $90.7M | 0.01% | +143K | +29.3% | $143.79 | +14.3% |
| 739 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,979,743.0 | $90.7M | 0.01% | +170K | +9.4% | $45.80 | +6.2% |
| 740 | KNTK | KINETIK HOLDINGS INC | Energy | 1,864,683.0 | $90.3M | 0.01% | +1.1M | +147.3% | $48.41 | +4.9% |
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%