Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | CORPAY INC | — | 430,596.0 | $125.3M | 0.02% | +182K | +73.0% | $290.99 | — |
| 882 | CINF | CINCINNATI FINL CORP | Financial Services | 795,925.0 | $125.2M | 0.02% | +43K | +5.7% | $157.35 | +7.0% |
| 883 | PAVE | GLOBAL X FDS | — | 2,462,236.0 | $125.1M | 0.02% | +361K | +17.2% | $50.81 | +7.3% |
| 884 | CCL | CARNIVAL CORP | Consumer Cyclical | 4,833,189.0 | $125.1M | 0.02% | -624K | -11.4% | $25.88 | +1.2% |
| 885 | SLB CALL | SLB LIMITED | Energy | 2,433,376.0 | $125.1M | 0.02% | +796K | +48.6% | $51.39 | +11.5% |
| 886 | CBRE | CBRE GROUP INC | Real Estate | 922,683.0 | $125.0M | 0.02% | +203K | +28.2% | $135.46 | -3.3% |
| 887 | VALE | VALE S A | Basic Materials | 7,838,216.0 | $124.7M | 0.02% | +3.2M | +69.3% | $15.91 | +2.8% |
| 888 | VXF | VANGUARD INDEX FDS | — | 604,209.0 | $124.3M | 0.02% | -42K | -6.5% | $205.80 | +11.1% |
| 889 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,909,539.0 | $124.3M | 0.02% | NEW | — | $65.09 | +14.3% |
| 890 | FERG | FERGUSON ENTERPRISES INC | Industrials | 532,735.0 | $124.3M | 0.02% | +203K | +61.8% | $233.26 | -4.1% |
| 891 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,373,365.0 | $124.2M | 0.02% | +556K | +68.0% | $90.42 | -5.6% |
| 892 | CCJ | CAMECO CORP | Energy | 1,143,297.0 | $124.2M | 0.02% | -115K | -9.1% | $108.61 | -3.0% |
| 893 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 947,487.0 | $124.1M | 0.02% | -248K | -20.8% | $131.01 | -2.9% |
| 894 | PYLD | PIMCO ETF TR | — | 4,729,391.0 | $123.9M | 0.02% | +1.3M | +37.2% | $26.20 | +0.3% |
| 895 | — | BEONE MEDICINES LTD | — | 415,330.0 | $123.3M | 0.02% | +263K | +173.1% | $296.97 | — |
| 896 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 589,889.0 | $123.3M | 0.02% | +92K | +18.4% | $209.08 | +16.4% |
| 897 | CVX PUT | CHEVRON CORPORATION | Energy | 594,600.0 | $123.0M | 0.02% | -284K | -32.4% | $206.90 | -7.7% |
| 898 | CNC | CENTENE CORP DEL | Healthcare | 3,754,065.0 | $122.9M | 0.02% | -115K | -3.0% | $32.74 | +76.5% |
| 899 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,096,598.0 | $122.7M | 0.02% | +281K | +34.5% | $111.92 | +19.6% |
| 900 | MTZ | MASTEC INC | Industrials | 381,115.0 | $122.6M | 0.02% | -70K | -15.5% | $321.74 | +20.8% |
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%