Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DXJ | WISDOMTREE TR | — | 348,389.0 | $55.2M | 0.01% | +55K | +18.9% | $158.58 | +7.9% |
| 982 | ARW | ARROW ELECTRS INC | Technology | 384,910.0 | $55.2M | 0.01% | +120K | +45.1% | $143.41 | +58.1% |
| 983 | FTS | FORTIS INC | Utilities | 988,433.0 | $55.1M | 0.01% | +524K | +112.9% | $55.79 | +2.0% |
| 984 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,363,668.0 | $55.0M | 0.01% | +949K | +228.7% | $40.31 | +105.7% |
| 985 | MIDD | MIDDLEBY CORP | Industrials | 413,415.0 | $54.8M | 0.01% | +195K | +88.9% | $132.58 | +19.6% |
| 986 | PB | PROSPERITY BANCSHARES INC | Financial Services | 811,342.0 | $54.5M | 0.01% | +167K | +26.0% | $67.18 | +8.2% |
| 987 | VTIP | VANGUARD MALVERN FDS | — | 1,090,267.0 | $54.5M | 0.01% | +49K | +4.7% | $49.95 | +0.8% |
| 988 | JLL | JONES LANG LASALLE INC | Real Estate | 178,032.0 | $54.2M | 0.01% | +114K | +179.4% | $304.32 | -1.4% |
| 989 | — | ONESTREAM INC | — | 2,257,069.0 | $54.2M | 0.01% | +1.8M | +372.4% | $24.00 | — |
| 990 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,610,100.0 | $54.1M | 0.01% | +113K | +7.6% | $33.58 | +12.7% |
| 991 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,059,075.0 | $53.8M | 0.01% | +117K | +12.5% | $50.80 | +5.0% |
| 992 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,239,794.0 | $53.7M | 0.01% | +65K | +3.0% | $23.98 | +1.6% |
| 993 | CHE | CHEMED CORP NEW | Healthcare | 141,897.0 | $53.6M | 0.01% | +20K | +16.8% | $377.74 | +11.0% |
| 994 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 5,707,212.0 | $53.5M | 0.01% | +3.1M | +117.2% | $9.37 | +27.2% |
| 995 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 6,355,470.0 | $53.3M | 0.01% | +77K | +1.2% | $8.38 | -4.7% |
| 996 | PI | IMPINJ INC | Technology | 518,074.0 | $53.2M | 0.01% | +189K | +57.5% | $102.70 | +29.3% |
| 997 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,368,833.0 | $53.1M | 0.01% | +142K | +11.6% | $38.80 | +5.4% |
| 998 | SQQQ | PROSHARES TR | — | 658,188.0 | $53.0M | 0.01% | +180K | +37.7% | $80.49 | -50.3% |
| 999 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 4,271,637.0 | $52.9M | 0.01% | +4.1M | +2798.3% | $12.39 | — |
| 1000 | EWL | ISHARES INC | — | 898,227.0 | $52.8M | 0.01% | +510K | +131.5% | $58.81 | +6.6% |
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%