Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INSM | INSMED INC | Healthcare | 1,737,481.0 | $284.1M | 0.04% | -130K | -7.0% | $163.52 | -29.3% |
| 122 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,749,340.0 | $279.8M | 0.04% | -4.2M | -26.4% | $23.81 | +43.3% |
| 123 | NFLX PUT | NETFLIX INC. | Communication Services | 2,893,400.0 | $278.2M | 0.04% | -1.5M | -34.0% | $96.15 | -9.6% |
| 124 | COWZ | PACER FDS TR | — | 4,410,982.0 | $276.0M | 0.04% | -360K | -7.5% | $62.56 | +0.6% |
| 125 | LQD CALL | ISHARES TR | — | 2,530,000.0 | $275.7M | 0.04% | -3.6M | -58.5% | $108.99 | -1.0% |
| 126 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,227,034.0 | $273.1M | 0.04% | -1.2M | -22.8% | $64.61 | +50.2% |
| 127 | EBAY | EBAY INC. | Consumer Cyclical | 2,992,624.0 | $272.4M | 0.04% | -538K | -15.2% | $91.02 | +24.4% |
| 128 | BE | BLOOM ENERGY CORP | Industrials | 1,906,671.0 | $258.3M | 0.04% | -778K | -29.0% | $135.49 | +103.7% |
| 129 | USFR | WISDOMTREE TR | — | 5,091,228.0 | $256.3M | 0.04% | -542K | -9.6% | $50.34 | +0.2% |
| 130 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,501,539.0 | $255.6M | 0.04% | -1.6M | -39.7% | $102.18 | -6.5% |
| 131 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,636,577.0 | $254.9M | 0.04% | -1.1M | -16.8% | $45.23 | -0.4% |
| 132 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,922,999.0 | $252.1M | 0.04% | -325K | -14.5% | $131.08 | -4.5% |
| 133 | ENB | ENBRIDGE INC | Energy | 4,627,420.0 | $250.5M | 0.04% | -1.6M | -25.7% | $54.14 | +3.8% |
| 134 | MGV | VANGUARD WORLD FD | — | 1,726,345.0 | $250.2M | 0.04% | -73K | -4.1% | $144.95 | +6.3% |
| 135 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,289,010.0 | $248.0M | 0.04% | -652K | -9.4% | $39.43 | +3.5% |
| 136 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,678,956.0 | $246.7M | 0.04% | -188K | -6.5% | $92.07 | +4.3% |
| 137 | SDY | SPDR SERIES TRUST | — | 1,674,106.0 | $244.3M | 0.04% | -40K | -2.3% | $145.94 | +0.1% |
| 138 | — | CENCORA INC | — | 773,007.0 | $242.8M | 0.04% | -350K | -31.1% | $314.14 | — |
| 139 | FTV | FORTIVE CORP | Technology | 4,390,233.0 | $242.7M | 0.04% | -2.5M | -36.0% | $55.28 | +6.6% |
| 140 | O | REALTY INCOME CORP | Real Estate | 3,956,626.0 | $242.1M | 0.04% | -2.0M | -33.8% | $61.18 | +1.3% |
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
27.2%
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%