Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,400,484.0 | $168.5M | 0.03% | -726K | -10.2% | $26.33 | +9.3% |
| 702 | AMLP | ALPS ETF TR | — | 3,195,287.0 | $168.2M | 0.03% | +113K | +3.7% | $52.64 | +2.9% |
| 703 | NVO | NOVO-NORDISK A S | Healthcare | 4,565,708.0 | $167.8M | 0.03% | -346K | -7.0% | $36.75 | +20.8% |
| 704 | MP | MP MATERIALS CORP | Basic Materials | 3,474,972.0 | $167.7M | 0.03% | +1.8M | +108.2% | $48.26 | +27.9% |
| 705 | IONQ | IONQ INC | Technology | 5,805,726.0 | $167.4M | 0.03% | +1.6M | +37.4% | $28.83 | +104.3% |
| 706 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 349,065.0 | $167.3M | 0.03% | +4K | +1.2% | $479.20 | — |
| 707 | GDXJ CALL | VANECK ETF TRUST | — | 1,390,864.0 | $167.0M | 0.03% | +1.3M | +1239.8% | $120.04 | -6.5% |
| 708 | ESLT | ELBIT SYS LTD | Industrials | 196,633.0 | $167.0M | 0.03% | +70K | +55.0% | $849.09 | -10.1% |
| 709 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 786,685.0 | $166.7M | 0.03% | +173K | +28.1% | $211.90 | +22.3% |
| 710 | RY | ROYAL BK CDA | Financial Services | 1,030,378.0 | $166.7M | 0.03% | +183K | +21.7% | $161.78 | +15.7% |
| 711 | FPE | FIRST TR EXCH TRADED FD III | — | 9,353,585.0 | $166.0M | 0.03% | -213K | -2.2% | $17.75 | +0.8% |
| 712 | FFIV | F5 INC | Technology | 573,103.0 | $165.8M | 0.03% | -451K | -44.0% | $289.33 | +32.6% |
| 713 | — | TECHNIPFMC PLC | — | 2,398,580.0 | $165.8M | 0.03% | -892K | -27.1% | $69.13 | — |
| 714 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,397,515.0 | $165.6M | 0.03% | +510K | +17.6% | $48.73 | -0.1% |
| 715 | MSCI | MSCI INC | Financial Services | 306,117.0 | $165.0M | 0.03% | +47K | +18.2% | $539.01 | +8.0% |
| 716 | EMXC | ISHARES INC | — | 2,095,181.0 | $164.8M | 0.03% | +444K | +26.9% | $78.66 | +21.5% |
| 717 | IWO | ISHARES TR | — | 523,116.0 | $164.2M | 0.03% | — | — | $313.81 | +17.3% |
| 718 | IUSV | ISHARES TR | — | 1,599,208.0 | $163.5M | 0.03% | -13K | -0.8% | $102.25 | +7.0% |
| 719 | MEDP | MEDPACE HLDGS INC | Healthcare | 340,433.0 | $163.5M | 0.03% | +12K | +3.5% | $480.19 | -10.4% |
| 720 | DFAI | DIMENSIONAL ETF TRUST | — | 4,194,947.0 | $163.4M | 0.03% | +210K | +5.3% | $38.96 | +6.8% |
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%