Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WEC | WEC ENERGY GROUP INC | Utilities | 1,518,310.0 | $175.8M | 0.03% | -184K | -10.8% | $115.77 | -7.8% |
| 682 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,351,515.0 | $175.5M | 0.03% | +446K | +49.2% | $129.84 | +6.1% |
| 683 | QQQM | INVESCO EXCH TRADED FD TR II | — | 735,529.0 | $174.8M | 0.03% | -23K | -3.0% | $237.62 | +24.3% |
| 684 | EQT | EQT CORP | Energy | 2,746,150.0 | $174.8M | 0.03% | +457K | +20.0% | $63.64 | -12.6% |
| 685 | TOST | TOAST INC | Technology | 6,583,386.0 | $174.5M | 0.03% | +2.4M | +56.4% | $26.51 | +28.0% |
| 686 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,647,853.0 | $174.3M | 0.03% | +541K | +48.9% | $105.75 | +30.1% |
| 687 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 484,092.0 | $173.7M | 0.03% | +241K | +98.8% | $358.79 | -3.3% |
| 688 | — | SEADRILL LTD | — | 3,805,949.0 | $173.2M | 0.03% | +831K | +27.9% | $45.50 | — |
| 689 | ED | CONSOLIDATED EDISON INC | Utilities | 1,527,501.0 | $172.9M | 0.03% | +454K | +42.3% | $113.18 | -3.9% |
| 690 | — | LIBERTY MEDIA CORP DEL | — | 2,030,854.0 | $172.7M | 0.03% | +1.3M | +181.0% | $85.02 | — |
| 691 | KHC | KRAFT HEINZ CO | Consumer Defensive | 7,661,714.0 | $172.3M | 0.03% | -6.1M | -44.3% | $22.49 | +13.0% |
| 692 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 2,926,800.0 | $172.0M | 0.03% | -448K | -13.3% | $58.78 | +23.4% |
| 693 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,145,340.0 | $171.8M | 0.03% | +44K | +4.0% | $150.00 | -13.9% |
| 694 | IDXX | IDEXX LABS INC | Healthcare | 305,167.0 | $171.5M | 0.03% | +20K | +7.1% | $561.89 | -5.8% |
| 695 | KWEB | KRANESHARES TRUST | — | 6,010,627.0 | $170.9M | 0.03% | -4.9M | -44.8% | $28.43 | -10.2% |
| 696 | FIG | FIGMA INC | Technology | 8,052,958.0 | $170.2M | 0.03% | +6.4M | +381.7% | $21.14 | +19.3% |
| 697 | VLTO | VERALTO CORP | Industrials | 1,923,362.0 | $170.1M | 0.03% | +355K | +22.7% | $88.42 | +10.7% |
| 698 | MTUM | ISHARES TR | — | 707,960.0 | $169.9M | 0.03% | -66K | -8.5% | $239.99 | +24.8% |
| 699 | EWZ PUT | ISHARES INC | — | 4,419,400.0 | $169.7M | 0.03% | -2.4M | -35.7% | $38.39 | -0.6% |
| 700 | TWLO | TWILIO INC | Communication Services | 1,343,812.0 | $169.1M | 0.03% | -613K | -31.3% | $125.82 | +91.1% |
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%