Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,747,466.0 | $359.8M | 0.05% | -530K | -16.2% | $130.94 | -6.2% |
| 362 | FXI | ISHARES TR | — | 10,020,807.0 | $359.7M | 0.05% | -9.2M | -47.9% | $35.90 | +1.1% |
| 363 | SU | SUNCOR ENERGY INC NEW | Energy | 5,441,421.0 | $359.7M | 0.05% | +2.9M | +116.4% | $66.11 | +5.5% |
| 364 | KVUE | KENVUE INC | Consumer Defensive | 20,763,700.0 | $358.0M | 0.05% | -21.0M | -50.3% | $17.24 | -0.3% |
| 365 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,563,283.0 | $355.9M | 0.05% | +3.4M | +55.3% | $37.22 | -10.1% |
| 366 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,677,864.0 | $355.9M | 0.05% | +75K | +1.4% | $62.68 | +28.3% |
| 367 | IEI | ISHARES TR | — | 2,985,127.0 | $354.0M | 0.05% | +713K | +31.4% | $118.60 | -1.6% |
| 368 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,813,486.0 | $353.0M | 0.05% | -566K | -16.8% | $125.46 | +8.1% |
| 369 | IWP | ISHARES TR | — | 2,751,384.0 | $352.5M | 0.05% | +383K | +16.2% | $128.12 | +5.4% |
| 370 | FLS | FLOWSERVE CORP | Industrials | 4,795,339.0 | $352.5M | 0.05% | +1.2M | +33.5% | $73.51 | -10.3% |
| 371 | DASH | DOORDASH INC | Communication Services | 2,343,836.0 | $351.9M | 0.05% | +94K | +4.2% | $150.15 | +8.3% |
| 372 | GOOG CALL | ALPHABET INC | Communication Services | 1,219,757.0 | $349.9M | 0.05% | +399K | +48.6% | $286.86 | +37.0% |
| 373 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 14,735,354.0 | $348.5M | 0.05% | +9.5M | +182.3% | $23.65 | +3.2% |
| 374 | EFA PUT | ISHARES TR | — | 3,585,908.0 | $348.3M | 0.05% | +781K | +27.9% | $97.13 | +4.9% |
| 375 | SPYV | SPDR SERIES TRUST | — | 6,155,621.0 | $348.3M | 0.05% | -339K | -5.2% | $56.58 | +6.2% |
| 376 | JAAA | JANUS DETROIT STR TR | — | 6,848,479.0 | $345.0M | 0.05% | +288K | +4.4% | $50.37 | +0.5% |
| 377 | TLT PUT | ISHARES TR | — | 3,976,477.0 | $344.7M | 0.05% | +730K | +22.5% | $86.69 | -4.2% |
| 378 | URI | UNITED RENTALS INC | Industrials | 471,764.0 | $343.7M | 0.05% | -26K | -5.2% | $728.56 | +29.6% |
| 379 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,817,529.0 | $343.2M | 0.05% | +6.6M | +64.6% | $20.41 | +0.4% |
| 380 | ECL | ECOLAB INC | Basic Materials | 1,272,769.0 | $338.6M | 0.05% | -168K | -11.7% | $266.02 | -6.3% |
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%