Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EPAM | EPAM SYS INC | Technology | 577,279.0 | $78.2M | 0.01% | +405K | +235.2% | $135.40 | -23.8% |
| 802 | HSIC | SCHEIN HENRY INC | Healthcare | 1,055,466.0 | $77.8M | 0.01% | +485K | +85.0% | $73.70 | -0.3% |
| 803 | DIVO | AMPLIFY ETF TR | — | 1,734,305.0 | $77.8M | 0.01% | +224K | +14.8% | $44.85 | +2.3% |
| 804 | PCVX | VAXCYTE INC | Healthcare | 1,337,390.0 | $77.7M | 0.01% | +244K | +22.3% | $58.11 | -18.4% |
| 805 | VBIL | VANGUARD INSTL INDEX FD | — | 1,024,872.0 | $77.5M | 0.01% | +467K | +83.9% | $75.65 | -0.1% |
| 806 | FNDF | SCHWAB STRATEGIC TR | — | 1,583,101.0 | $77.5M | 0.01% | +169K | +12.0% | $48.93 | +9.6% |
| 807 | SYNA | SYNAPTICS INC | Technology | 1,103,975.0 | $77.3M | 0.01% | +451K | +69.2% | $70.04 | +85.4% |
| 808 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 4,821,693.0 | $76.8M | 0.01% | +3.4M | +247.0% | $15.92 | +15.2% |
| 809 | SCZ | ISHARES TR | — | 975,244.0 | $76.5M | 0.01% | +200K | +25.7% | $78.41 | +8.5% |
| 810 | NOG | NORTHERN OIL & GAS INC | Energy | 2,614,430.0 | $76.4M | 0.01% | +270K | +11.5% | $29.23 | -19.2% |
| 811 | VSS | VANGUARD INTL EQUITY INDEX F | — | 521,955.0 | $76.1M | 0.01% | +19K | +3.8% | $145.79 | +8.9% |
| 812 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,553,024.0 | $75.8M | 0.01% | +67K | +4.5% | $48.78 | -6.6% |
| 813 | MUSA | MURPHY USA INC | Consumer Cyclical | 152,907.0 | $75.5M | 0.01% | +53K | +52.5% | $493.97 | +10.2% |
| 814 | NOW PUT | SERVICENOW INC | Technology | 721,500.0 | $75.4M | 0.01% | +136K | +23.2% | $104.55 | -4.6% |
| 815 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,784,762.0 | $75.4M | 0.01% | +637K | +55.5% | $42.26 | +1.3% |
| 816 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 381,200.0 | $75.4M | 0.01% | +103K | +37.2% | $197.79 | +1.6% |
| 817 | POOL | POOL CORP | Industrials | 371,950.0 | $75.3M | 0.01% | +75K | +25.1% | $202.33 | -10.1% |
| 818 | GLPI | GAMING & LEISURE P | Real Estate | 1,689,275.0 | $75.0M | 0.01% | +131K | +8.4% | $44.37 | +7.1% |
| 819 | MANH | MANHATTAN ASSOCIATES INC | Technology | 562,621.0 | $74.9M | 0.01% | +358K | +174.5% | $133.12 | +1.1% |
| 820 | TRMB | TRIMBLE INC | Technology | 1,140,766.0 | $74.4M | 0.01% | +121K | +11.9% | $65.23 | -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%