Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROST | ROSS STORES INC | Consumer Cyclical | 1,113,463.0 | $241.2M | 0.04% | -118K | -9.6% | $216.63 | -1.8% |
| 142 | — | BERKSHIRE HATHAWAY INC DEL | — | 335.0 | $240.6M | 0.04% | -141.0 | -29.6% | $718140.00 | — |
| 143 | C PUT | CITIGROUP INC | Financial Services | 2,100,283.0 | $238.2M | 0.04% | -1.8M | -45.8% | $113.41 | +7.9% |
| 144 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 761,054.0 | $231.4M | 0.04% | -92K | -10.7% | $304.08 | +4.0% |
| 145 | HSY | HERSHEY CO | Consumer Defensive | 1,097,206.0 | $228.1M | 0.03% | -239K | -17.9% | $207.89 | -10.1% |
| 146 | ALC CALL | ALCON AG | Healthcare | 3,014,635.0 | $227.2M | 0.03% | -9.4M | -75.7% | $75.35 | -12.4% |
| 147 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,459,817.0 | $221.7M | 0.03% | -260K | -9.6% | $90.14 | +13.2% |
| 148 | ENTG | ENTEGRIS INC | Technology | 1,889,135.0 | $221.5M | 0.03% | -491K | -20.6% | $117.24 | +13.5% |
| 149 | AZO | AUTOZONE INC | Consumer Cyclical | 65,297.0 | $220.6M | 0.03% | -684.0 | -1.0% | $3377.78 | -0.4% |
| 150 | OEF | ISHARES TR | — | 689,493.0 | $219.3M | 0.03% | -37K | -5.0% | $318.07 | +16.0% |
| 151 | WRB | BERKLEY W R CORP | Financial Services | 3,267,776.0 | $216.6M | 0.03% | -238K | -6.8% | $66.28 | +0.3% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 735,130.0 | $215.2M | 0.03% | -76K | -9.4% | $292.75 | +34.1% |
| 153 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 989,174.0 | $214.2M | 0.03% | -89K | -8.3% | $216.58 | -4.4% |
| 154 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 538,916.0 | $212.4M | 0.03% | -68K | -11.1% | $394.15 | +3.7% |
| 155 | EIX | EDISON INTL | Utilities | 2,870,400.0 | $210.1M | 0.03% | -318K | -10.0% | $73.18 | -5.5% |
| 156 | IJK | ISHARES TR | — | 2,086,484.0 | $209.9M | 0.03% | -93K | -4.3% | $100.62 | +9.0% |
| 157 | VONE | VANGUARD SCOTTSDALE FDS | — | 711,234.0 | $209.9M | 0.03% | -82K | -10.3% | $295.12 | +12.8% |
| 158 | TLT CALL | ISHARES TR | — | 2,406,055.0 | $208.6M | 0.03% | -238K | -9.0% | $86.69 | -3.6% |
| 159 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,836,094.0 | $206.2M | 0.03% | -1.5M | -34.3% | $72.69 | +11.3% |
| 160 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 8,572,057.0 | $205.1M | 0.03% | -101K | -1.2% | $23.93 | -17.0% |
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%