Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AVB | AVALONBAY CMNTYS INC | Real Estate | 702,659.0 | $127.4M | 0.02% | NEW | — | $181.31 | +7.0% |
| 842 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,430,896.0 | $127.1M | 0.02% | NEW | — | $52.28 | +46.0% |
| 843 | ENPH | ENPHASE ENERGY INC | Energy | 3,963,206.0 | $127.0M | 0.02% | NEW | — | $32.05 | +34.4% |
| 844 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,690,006.0 | $126.8M | 0.02% | NEW | — | $75.05 | +17.1% |
| 845 | FUTU | FUTU HLDGS LTD | Financial Services | 772,149.0 | $126.8M | 0.02% | NEW | — | $164.21 | -42.1% |
| 846 | VFLO | VICTORY PORTFOLIOS II | — | 3,217,961.0 | $126.7M | 0.02% | NEW | — | $39.38 | +19.3% |
| 847 | ABBV CALL | ABBVIE INC | Healthcare | 554,300.0 | $126.7M | 0.02% | NEW | — | $228.49 | +14.3% |
| 848 | RRC | RANGE RES CORP | Energy | 3,588,540.0 | $126.5M | 0.02% | NEW | — | $35.26 | +7.2% |
| 849 | CIEN | CIENA CORP | Technology | 540,578.0 | $126.4M | 0.02% | NEW | — | $233.87 | +80.6% |
| 850 | SRLN | SSGA ACTIVE ETF TR | — | 3,063,084.0 | $126.4M | 0.02% | NEW | — | $41.27 | -2.7% |
| 851 | ALLY | ALLY FINL INC | Financial Services | 2,781,977.0 | $126.0M | 0.02% | NEW | — | $45.29 | +0.1% |
| 852 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,219,896.0 | $125.9M | 0.02% | NEW | — | $24.12 | +1.8% |
| 853 | SUB | ISHARES TR | — | 1,179,085.0 | $125.8M | 0.02% | NEW | — | $106.70 | -0.4% |
| 854 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 604,042.0 | $125.5M | 0.02% | NEW | — | $207.81 | -43.0% |
| 855 | CPT | CAMDEN PPTY TR | Real Estate | 1,137,805.0 | $125.2M | 0.02% | NEW | — | $110.08 | +6.5% |
| 856 | NIO | NIO INC | Consumer Cyclical | 24,549,713.0 | $125.2M | 0.02% | NEW | — | $5.10 | -6.1% |
| 857 | VDE | VANGUARD WORLD FD | — | 993,055.0 | $125.0M | 0.02% | NEW | — | $125.92 | +19.5% |
| 858 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 4,731,343.0 | $124.6M | 0.02% | NEW | — | $26.33 | -9.7% |
| 859 | GNRC | GENERAC HLDGS INC | Industrials | 912,916.0 | $124.5M | 0.02% | NEW | — | $136.37 | +85.3% |
| 860 | LH | LABCORP HOLDINGS INC | Healthcare | 495,535.0 | $124.3M | 0.02% | NEW | — | $250.88 | +14.4% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%