Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BRO | BROWN & BROWN INC | Financial Services | 1,972,258.0 | $157.2M | 0.03% | NEW | — | $79.70 | -12.2% |
| 702 | HPQ | HP INC | Technology | 7,030,862.0 | $156.6M | 0.03% | NEW | — | $22.28 | -1.6% |
| 703 | VLTO | VERALTO CORP | Industrials | 1,567,990.0 | $156.5M | 0.03% | NEW | — | $99.78 | -9.5% |
| 704 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 909,799.0 | $155.8M | 0.03% | NEW | — | $171.28 | +88.1% |
| 705 | ES | EVERSOURCE ENERGY | Utilities | 2,311,084.0 | $155.6M | 0.03% | NEW | — | $67.33 | +10.6% |
| 706 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,413,111.0 | $155.2M | 0.03% | NEW | — | $64.31 | +42.0% |
| 707 | XME | SPDR SERIES TRUST | — | 1,496,807.0 | $155.1M | 0.03% | NEW | — | $103.61 | +1.5% |
| 708 | ABNB | AIRBNB INC | Consumer Cyclical | 1,141,868.0 | $155.0M | 0.03% | NEW | — | $135.72 | +9.7% |
| 709 | VMC | VULCAN MATLS CO | Basic Materials | 542,968.0 | $154.9M | 0.03% | NEW | — | $285.22 | +3.4% |
| 710 | ITOT | ISHARES TR | — | 1,037,291.0 | $154.2M | 0.03% | NEW | — | $148.69 | +10.1% |
| 711 | IBB | ISHARES TR | — | 913,035.0 | $154.1M | 0.03% | NEW | — | $168.77 | +16.0% |
| 712 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,602,412.0 | $153.7M | 0.03% | NEW | — | $95.92 | +6.5% |
| 713 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 557,333.0 | $153.5M | 0.03% | NEW | — | $275.39 | +197.8% |
| 714 | GDDY | GODADDY INC | Technology | 1,235,188.0 | $153.3M | 0.03% | NEW | — | $124.08 | -28.7% |
| 715 | LPLA | LPL FINL HLDGS INC | Financial Services | 428,755.0 | $153.1M | 0.03% | NEW | — | $357.17 | -17.4% |
| 716 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,535,685.0 | $152.8M | 0.03% | NEW | — | $99.52 | +20.8% |
| 717 | BIDU CALL | BAIDU INC | Communication Services | 1,167,071.0 | $152.5M | 0.03% | NEW | — | $130.66 | -13.3% |
| 718 | VRSN | VERISIGN INC | Technology | 626,570.0 | $152.2M | 0.03% | NEW | — | $242.95 | +5.3% |
| 719 | BILI | BILIBILI INC | Technology | 6,180,399.0 | $152.0M | 0.03% | NEW | — | $24.59 | -30.3% |
| 720 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,100,979.0 | $151.9M | 0.03% | NEW | — | $137.96 | -0.4% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%