Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ONTO | ONTO INNOVATION INC | Technology | 439,435.0 | $90.1M | 0.01% | +183K | +71.2% | $205.07 | +27.5% |
| 742 | — | STANDARDAERO INC | — | 3,472,938.0 | $89.7M | 0.01% | +2.7M | +326.0% | $25.83 | — |
| 743 | AVEM | AMERICAN CENTY ETF TR | — | 1,112,156.0 | $89.6M | 0.01% | +94K | +9.3% | $80.58 | +15.5% |
| 744 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 453,600.0 | $89.6M | 0.01% | +12K | +2.8% | $197.50 | +19.8% |
| 745 | GGG | GRACO INC | Industrials | 1,055,994.0 | $89.4M | 0.01% | +405K | +62.2% | $84.65 | -11.0% |
| 746 | VPL | VANGUARD INTL EQUITY INDEX F | — | 914,299.0 | $89.4M | 0.01% | +38K | +4.3% | $97.73 | +15.1% |
| 747 | IBDT | ISHARES TR | — | 3,524,978.0 | $89.3M | 0.01% | +491K | +16.2% | $25.33 | -0.4% |
| 748 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9,761,746.0 | $89.1M | 0.01% | +5.8M | +146.6% | $9.13 | +11.7% |
| 749 | FUL | FULLER H B CO | Basic Materials | 1,441,542.0 | $88.9M | 0.01% | +333K | +30.1% | $61.68 | -8.6% |
| 750 | SNAP | SNAP INC | Communication Services | 19,324,304.0 | $88.9M | 0.01% | +7.0M | +57.0% | $4.60 | +22.3% |
| 751 | IOT | SAMSARA INC | Technology | 2,794,487.0 | $88.6M | 0.01% | +1.5M | +124.1% | $31.69 | -4.9% |
| 752 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,638,765.0 | $88.3M | 0.01% | +556K | +51.3% | $53.88 | -8.2% |
| 753 | PTC | PTC INC | Technology | 616,362.0 | $87.8M | 0.01% | +312K | +102.5% | $142.49 | +3.8% |
| 754 | FRO | FRONTLINE PLC | Energy | 2,512,285.0 | $87.6M | 0.01% | +1.1M | +78.0% | $34.86 | +10.3% |
| 755 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 885,885.0 | $87.2M | 0.01% | +231K | +35.4% | $98.42 | -4.1% |
| 756 | LCID | LUCID GROUP INC | Consumer Cyclical | 9,143,526.0 | $87.1M | 0.01% | +1.5M | +19.1% | $9.53 | -38.7% |
| 757 | TSN | TYSON FOODS INC | Consumer Defensive | 1,357,563.0 | $87.0M | 0.01% | +67K | +5.2% | $64.07 | +3.8% |
| 758 | BSY | BENTLEY SYS INC | Technology | 2,460,150.0 | $86.4M | 0.01% | +1.4M | +135.4% | $35.12 | -5.1% |
| 759 | TOTL | SSGA ACTIVE ETF TR | — | 2,172,239.0 | $86.3M | 0.01% | +129K | +6.3% | $39.73 | -1.1% |
| 760 | CVE | CENOVUS ENERGY INC | Energy | 3,239,972.0 | $86.0M | 0.01% | +688K | +27.0% | $26.53 | +14.2% |
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%