Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NDAQ | NASDAQ INC | Financial Services | 6,988,369.0 | $593.2M | 0.09% | +3.1M | +81.5% | $84.89 | +7.5% |
| 162 | MPWR | MONOLITHIC PWR SYS INC | Technology | 540,413.0 | $590.9M | 0.09% | +101K | +23.1% | $1093.35 | +42.2% |
| 163 | TDG | TRANSDIGM GROUP INC | Industrials | 509,668.0 | $590.7M | 0.09% | +45K | +9.7% | $1158.96 | +0.7% |
| 164 | MMM | 3M CO | Industrials | 4,053,165.0 | $588.6M | 0.09% | +1.4M | +51.8% | $145.23 | +1.9% |
| 165 | PGR | PROGRESSIVE CORP | Financial Services | 2,918,556.0 | $578.6M | 0.09% | +790K | +37.1% | $198.24 | +0.6% |
| 166 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 36,417,201.0 | $578.3M | 0.09% | +21.0M | +136.9% | $15.88 | -2.2% |
| 167 | SJM | SMUCKER J M CO | Consumer Defensive | 5,989,033.0 | $577.6M | 0.09% | +2.1M | +52.6% | $96.44 | +6.0% |
| 168 | PSX | PHILLIPS 66 | Energy | 3,149,505.0 | $573.8M | 0.09% | +66K | +2.1% | $182.18 | -5.0% |
| 169 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,053,402.0 | $573.4M | 0.09% | +144K | +7.5% | $279.25 | -5.2% |
| 170 | FXI CALL | ISHARES TR | — | 15,745,700.0 | $565.3M | 0.09% | +6.3M | +66.0% | $35.90 | +0.9% |
| 171 | META CALL | META PLATFORMS INC | Communication Services | 981,099.0 | $561.3M | 0.08% | +37K | +3.9% | $572.13 | +6.0% |
| 172 | SHOP | SHOPIFY INC | Technology | 4,730,646.0 | $561.1M | 0.08% | +1.9M | +67.3% | $118.62 | -16.0% |
| 173 | AVGO CALL | BROADCOM INC | Technology | 1,800,866.0 | $557.4M | 0.08% | +480K | +36.4% | $309.51 | +35.8% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 6,412,252.0 | $555.6M | 0.08% | +2.2M | +53.7% | $86.65 | -12.2% |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 3,722,386.0 | $551.3M | 0.08% | +844K | +29.3% | $148.10 | +5.1% |
| 176 | RSG | REPUBLIC SVCS INC | Industrials | 2,513,711.0 | $550.6M | 0.08% | +306K | +13.8% | $219.02 | -4.4% |
| 177 | — | J P MORGAN EXCHANGE TRADED F | — | 10,811,549.0 | $547.2M | 0.08% | +1.3M | +14.2% | $50.61 | — |
| 178 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,177,796.0 | $545.7M | 0.08% | +2.4M | +86.9% | $105.40 | -2.2% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 1,646,714.0 | $541.1M | 0.08% | +175K | +11.9% | $328.59 | -6.6% |
| 180 | DELL | DELL TECHNOLOGIES INC | Technology | 3,212,485.0 | $527.3M | 0.08% | +33K | +1.1% | $164.13 | +48.0% |
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%