Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TTC | TORO CO | Industrials | 919,545.0 | $85.9M | 0.01% | +341K | +58.9% | $93.44 | -4.6% |
| 762 | IBDU | ISHARES TR | — | 3,681,557.0 | $85.6M | 0.01% | +169K | +4.8% | $23.26 | -0.5% |
| 763 | DFAX | DIMENSIONAL ETF TRUST | — | 2,518,742.0 | $85.6M | 0.01% | +333K | +15.3% | $33.97 | +9.1% |
| 764 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 2,525,534.0 | $85.4M | 0.01% | +625K | +32.9% | $33.82 | +7.1% |
| 765 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,023,852.0 | $85.3M | 0.01% | +287K | +38.9% | $83.29 | -3.2% |
| 766 | IESC | IES HOLDINGS INC | Industrials | 178,399.0 | $85.0M | 0.01% | +90K | +101.1% | $476.47 | +36.0% |
| 767 | SNX | TD SYNNEX CORPORATION | Technology | 503,452.0 | $84.9M | 0.01% | +343K | +214.3% | $168.71 | +36.7% |
| 768 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,224,044.0 | $84.8M | 0.01% | +296K | +31.9% | $69.31 | +14.6% |
| 769 | SPSB | SPDR SERIES TRUST | — | 2,815,855.0 | $84.7M | 0.01% | +315K | +12.6% | $30.07 | -0.3% |
| 770 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 302,100.0 | $84.4M | 0.01% | +104K | +52.2% | $279.25 | +2.4% |
| 771 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 690,447.0 | $84.3M | 0.01% | +136K | +24.5% | $122.12 | +6.5% |
| 772 | FICO | FAIR ISAAC CORP | Technology | 78,810.0 | $84.1M | 0.01% | +22K | +38.9% | $1067.54 | +15.0% |
| 773 | BOND | PIMCO ETF TR | — | 911,703.0 | $84.1M | 0.01% | +22K | +2.5% | $92.28 | -1.0% |
| 774 | CDE | COEUR MNG INC | Basic Materials | 4,474,067.0 | $84.0M | 0.01% | +2.8M | +170.3% | $18.77 | -5.0% |
| 775 | XLRE | SELECT SECTOR SPDR TR | — | 2,055,098.0 | $83.9M | 0.01% | +563K | +37.8% | $40.83 | +9.0% |
| 776 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,336,271.0 | $83.8M | 0.01% | +349K | +35.4% | $62.70 | +20.5% |
| 777 | DTM | DT MIDSTREAM INC | Energy | 621,314.0 | $83.7M | 0.01% | +93K | +17.6% | $134.67 | +10.8% |
| 778 | TYL | TYLER TECHNOLOGIES INC | Technology | 243,699.0 | $83.4M | 0.01% | +19K | +8.5% | $342.38 | -7.3% |
| 779 | SCHV | SCHWAB STRATEGIC TR | — | 2,724,680.0 | $83.1M | 0.01% | +248K | +10.0% | $30.50 | +8.2% |
| 780 | — | BIRKENSTOCK HOLDING PLC | — | 2,302,892.0 | $82.5M | 0.01% | +1.4M | +149.0% | $35.83 | — |
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%