Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ESGD | ISHARES TR | — | 1,222,618.0 | $116.3M | 0.02% | NEW | — | $95.09 | +8.6% |
| 922 | FOXA | FOX CORP | Communication Services | 1,587,949.0 | $116.0M | 0.02% | NEW | — | $73.07 | -22.7% |
| 923 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,107,802.0 | $116.0M | 0.02% | NEW | — | $104.72 | -20.1% |
| 924 | KRE | SPDR SERIES TRUST | — | 1,788,048.0 | $115.9M | 0.02% | NEW | — | $64.81 | +15.8% |
| 925 | LYFT | LYFT INC | Technology | 5,980,830.0 | $115.8M | 0.02% | NEW | — | $19.37 | -20.7% |
| 926 | CBRE | CBRE GROUP INC | Real Estate | 719,951.0 | $115.8M | 0.02% | NEW | — | $160.79 | -11.9% |
| 927 | SPSC | SPS COMM INC | Technology | 1,295,267.0 | $115.4M | 0.02% | NEW | — | $89.13 | -33.7% |
| 928 | IDV | ISHARES TR | — | 2,921,926.0 | $115.3M | 0.02% | NEW | — | $39.45 | +6.0% |
| 929 | CCJ | CAMECO CORP | Energy | 1,258,235.0 | $115.1M | 0.02% | NEW | — | $91.49 | +5.5% |
| 930 | IWY | ISHARES TR | — | 415,349.0 | $115.0M | 0.02% | NEW | — | $276.94 | +2.3% |
| 931 | FLXR | TCW ETF TRUST | — | 2,897,393.0 | $114.7M | 0.02% | NEW | — | $39.60 | -1.4% |
| 932 | HAS | HASBRO INC | Consumer Cyclical | 1,398,799.0 | $114.7M | 0.02% | NEW | — | $82.00 | -2.3% |
| 933 | MOAT | VANECK ETF TRUST | — | 1,106,486.0 | $114.6M | 0.02% | NEW | — | $103.56 | +2.6% |
| 934 | SCHA | SCHWAB STRATEGIC TR | — | 4,023,443.0 | $114.6M | 0.02% | NEW | — | $28.48 | +22.6% |
| 935 | Z | ZILLOW GROUP INC | Communication Services | 1,679,672.0 | $114.6M | 0.02% | NEW | — | $68.22 | -51.0% |
| 936 | VERX | VERTEX INC | Technology | 5,728,840.0 | $114.4M | 0.02% | NEW | — | $19.97 | -35.7% |
| 937 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 616,341.0 | $114.4M | 0.02% | NEW | — | $185.56 | -26.4% |
| 938 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,695,343.0 | $114.2M | 0.02% | NEW | — | $67.39 | +24.4% |
| 939 | EEMV | ISHARES INC | — | 1,783,932.0 | $114.2M | 0.02% | NEW | — | $64.04 | +14.9% |
| 940 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 385,040.0 | $114.1M | 0.02% | NEW | — | $296.21 | -2.3% |
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%