Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,630,760.0 | $139.0M | 0.02% | NEW | — | $85.25 | +10.7% |
| 782 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 671,348.0 | $138.9M | 0.02% | NEW | — | $206.95 | +27.1% |
| 783 | IGV | ISHARES TR | — | 1,313,790.0 | $138.9M | 0.02% | NEW | — | $105.69 | -11.5% |
| 784 | HDB | HDFC BANK LTD | Financial Services | 3,799,629.0 | $138.8M | 0.02% | NEW | — | $36.54 | -29.5% |
| 785 | ADSK | AUTODESK INC | Technology | 468,333.0 | $138.6M | 0.02% | NEW | — | $296.01 | -29.9% |
| 786 | FE | FIRSTENERGY CORP | Utilities | 3,090,235.0 | $138.3M | 0.02% | NEW | — | $44.77 | +8.4% |
| 787 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 3,501,784.0 | $138.3M | 0.02% | NEW | — | $39.50 | +9.2% |
| 788 | ITA | ISHARES TR | — | 644,118.0 | $138.3M | 0.02% | NEW | — | $214.69 | +15.6% |
| 789 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,087,070.0 | $138.0M | 0.02% | NEW | — | $44.71 | +19.0% |
| 790 | VOX | VANGUARD WORLD FD | — | 712,378.0 | $137.9M | 0.02% | NEW | — | $193.63 | -3.0% |
| 791 | EMB | ISHARES TR | — | 1,426,986.0 | $137.4M | 0.02% | NEW | — | $96.28 | -0.1% |
| 792 | NXT PUT | NEXTPOWER INC | Technology | 1,576,900.0 | $137.4M | 0.02% | NEW | — | $87.11 | +29.5% |
| 793 | NEM PUT | NEWMONT CORP | Basic Materials | 1,373,300.0 | $137.1M | 0.02% | NEW | — | $99.85 | -2.8% |
| 794 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 7,181,546.0 | $137.0M | 0.02% | NEW | — | $19.07 | -0.4% |
| 795 | ATI | ATI INC | Industrials | 1,193,129.0 | $136.9M | 0.02% | NEW | — | $114.76 | +63.9% |
| 796 | ALB | ALBEMARLE CORP | Basic Materials | 967,887.0 | $136.9M | 0.02% | NEW | — | $141.44 | -4.2% |
| 797 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,106,471.0 | $136.1M | 0.02% | NEW | — | $122.96 | +7.8% |
| 798 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 9,026,134.0 | $135.9M | 0.02% | NEW | — | $15.06 | -28.0% |
| 799 | VOOV | VANGUARD ADMIRAL FDS INC | — | 663,567.0 | $135.9M | 0.02% | NEW | — | $204.85 | +8.5% |
| 800 | CTVA | CORTEVA INC | Basic Materials | 2,025,140.0 | $135.7M | 0.02% | NEW | — | $67.03 | +28.0% |
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
27.5%
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%