Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,636,577.0 | $254.9M | 0.04% | -1.1M | -16.8% | $45.23 | +24.7% |
| 502 | VOOG | VANGUARD ADMIRAL FDS INC | — | 622,304.0 | $253.7M | 0.04% | — | — | $407.69 | -79.2% |
| 503 | ARM | ARM HOLDINGS PLC | Technology | 1,677,045.0 | $253.7M | 0.04% | — | — | $151.28 | +60.4% |
| 504 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,479,077.0 | $252.2M | 0.04% | +2.3M | +103.0% | $56.31 | +4.5% |
| 505 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,922,999.0 | $252.1M | 0.04% | -325K | -14.5% | $131.08 | -4.7% |
| 506 | CIEN | CIENA CORP | Technology | 648,209.0 | $251.7M | 0.04% | +108K | +19.9% | $388.23 | -17.3% |
| 507 | ENB | ENBRIDGE INC | Energy | 4,627,420.0 | $250.5M | 0.04% | -1.6M | -25.7% | $54.14 | -6.4% |
| 508 | MGV | VANGUARD WORLD FD | — | 1,726,345.0 | $250.2M | 0.04% | -73K | -4.1% | $144.95 | +16.1% |
| 509 | ONON | ON HLDG AG | Consumer Cyclical | 7,354,877.0 | $250.2M | 0.04% | +3.7M | +100.4% | $34.02 | -17.5% |
| 510 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 6,206,681.0 | $249.7M | 0.04% | +2.0M | +48.3% | $40.23 | +2.0% |
| 511 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,225,455.0 | $248.7M | 0.04% | +118K | +10.6% | $202.98 | +1.6% |
| 512 | KR | KROGER CO | Consumer Defensive | 3,437,171.0 | $248.7M | 0.04% | +381K | +12.5% | $72.36 | -18.4% |
| 513 | — | FORTINET INC | — | 3,038,555.0 | $248.3M | 0.04% | +83K | +2.8% | $81.72 | — |
| 514 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,284,755.0 | $248.1M | 0.04% | +3.8M | +257.8% | $46.95 | -2.1% |
| 515 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,289,010.0 | $248.0M | 0.04% | -652K | -9.4% | $39.43 | +10.3% |
| 516 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 632,683.0 | $247.9M | 0.04% | +75K | +13.5% | $391.76 | +104.5% |
| 517 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,678,956.0 | $246.7M | 0.04% | -188K | -6.5% | $92.07 | +18.1% |
| 518 | HEI | HEICO CORP NEW | Industrials | 899,230.0 | $246.6M | 0.04% | +5K | +0.5% | $274.20 | +17.8% |
| 519 | — | COOPER COS INC | — | 3,435,218.0 | $245.6M | 0.04% | +1.7M | +95.1% | $71.50 | — |
| 520 | SCHX | SCHWAB STRATEGIC TR | — | 9,547,873.0 | $244.8M | 0.04% | +8.3M | +672.2% | $25.64 | +19.0% |
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
27.8%
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%