Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 198,400.0 | $99.1M | 0.01% | -215K | -52.0% | $499.66 | +17.6% |
| 322 | AER | AERCAP HOLDINGS NV | Industrials | 720,099.0 | $98.8M | 0.01% | -439K | -37.9% | $137.18 | +5.7% |
| 323 | AVB | AVALONBAY CMNTYS INC | Real Estate | 598,886.0 | $97.8M | 0.01% | -104K | -14.8% | $163.35 | +12.7% |
| 324 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 851,644.0 | $97.8M | 0.01% | -153K | -15.2% | $114.85 | -9.8% |
| 325 | BN | BROOKFIELD CORP | Financial Services | 2,406,079.0 | $97.4M | 0.01% | -69K | -2.8% | $40.47 | -0.5% |
| 326 | CCK | CROWN HLDGS INC | Consumer Cyclical | 967,059.0 | $96.9M | 0.01% | -427K | -30.6% | $100.25 | +15.9% |
| 327 | Q | QNITY ELECTRONICS INC | Technology | 838,369.0 | $96.7M | 0.01% | -636K | -43.1% | $115.38 | +1.4% |
| 328 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,525,562.0 | $96.7M | 0.01% | -738K | -17.3% | $27.43 | +10.8% |
| 329 | IVOO | VANGUARD ADMIRAL FDS INC | — | 841,917.0 | $96.2M | 0.01% | -27K | -3.1% | $114.32 | +11.7% |
| 330 | BIIB | BIOGEN INC | Healthcare | 523,450.0 | $96.0M | 0.01% | -118K | -18.4% | $183.33 | +21.7% |
| 331 | — | VENTURE GLOBAL INC | — | 6,087,037.0 | $95.9M | 0.01% | -193K | -3.1% | $15.76 | — |
| 332 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,240,822.0 | $95.6M | 0.01% | -672K | -35.1% | $77.08 | -7.7% |
| 333 | PSN CALL | PARSONS CORP DEL | Industrials | 1,764,430.0 | $95.6M | 0.01% | -392K | -18.2% | $54.17 | -14.7% |
| 334 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,543,380.0 | $95.6M | 0.01% | -4.9M | -65.9% | $37.57 | +2.8% |
| 335 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 449,481.0 | $95.4M | 0.01% | -319K | -41.5% | $212.22 | +10.1% |
| 336 | NOK | NOKIA CORP | Technology | 11,778,241.0 | $94.7M | 0.01% | -4.5M | -27.9% | $8.04 | +19.6% |
| 337 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,633,743.0 | $94.0M | 0.01% | -261K | -9.0% | $35.70 | +1.8% |
| 338 | JD | JD.COM INC | Consumer Cyclical | 3,125,696.0 | $92.4M | 0.01% | -1.3M | -29.7% | $29.57 | -7.4% |
| 339 | NUE | NUCOR CORP | Basic Materials | 545,245.0 | $92.2M | 0.01% | -36K | -6.1% | $169.10 | +58.5% |
| 340 | FUTU | FUTU HLDGS LTD | Financial Services | 673,069.0 | $92.0M | 0.01% | -99K | -12.8% | $136.76 | -13.6% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%