Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,102,549.0 | $112.6M | 0.02% | +159K | +8.2% | $53.55 | +38.8% |
| 962 | CAT CALL | CATERPILLAR INC | Industrials | 158,300.0 | $112.1M | 0.02% | +68K | +74.7% | $708.46 | +22.2% |
| 963 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 4,728,295.0 | $112.0M | 0.02% | — | — | $23.69 | -0.6% |
| 964 | DFIV | DIMENSIONAL ETF TRUST | — | 2,120,771.0 | $111.9M | 0.02% | +234K | +12.4% | $52.78 | +5.7% |
| 965 | INVH | INVITATION HOMES INC | Real Estate | 4,501,208.0 | $111.9M | 0.02% | +1.0M | +30.1% | $24.85 | +16.8% |
| 966 | AEE | AMEREN CORP | Utilities | 1,016,877.0 | $111.8M | 0.02% | +44K | +4.5% | $109.92 | -0.1% |
| 967 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,458,654.0 | $111.4M | 0.02% | -1.2M | -33.5% | $45.30 | -30.0% |
| 968 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 7,058,313.0 | $111.0M | 0.02% | +4.2M | +145.8% | $15.72 | -14.9% |
| 969 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,500,473.0 | $110.9M | 0.02% | +92K | +6.5% | $73.90 | +3.6% |
| 970 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,499,600.0 | $110.9M | 0.02% | -278K | -15.7% | $73.92 | — |
| 971 | SPEM | SPDR INDEX SHS FDS | — | 2,360,627.0 | $110.7M | 0.02% | +489K | +26.1% | $46.91 | +8.9% |
| 972 | RL | RALPH LAUREN CORP | Consumer Cyclical | 321,840.0 | $110.7M | 0.02% | +83K | +34.5% | $343.99 | -4.3% |
| 973 | BMO | BANK MONTREAL MEDIUM | Financial Services | 817,006.0 | $110.6M | 0.02% | +298K | +57.6% | $135.34 | +18.0% |
| 974 | EWT | ISHARES INC | — | 1,558,688.0 | $110.5M | 0.02% | +1.2M | +304.5% | $70.92 | +33.2% |
| 975 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,539,166.0 | $110.5M | 0.02% | +431K | +38.9% | $71.77 | +9.9% |
| 976 | Z | ZILLOW GROUP INC | Communication Services | 2,665,881.0 | $110.3M | 0.02% | +986K | +58.7% | $41.38 | -11.9% |
| 977 | PCY | INVESCO EXCH TRADED FD TR II | — | 5,278,148.0 | $110.3M | 0.02% | +4.6M | +638.0% | $20.90 | +1.2% |
| 978 | — | BOEING CO | — | 1,700,073.0 | $110.3M | 0.02% | +1.7M | +3915.2% | $64.88 | — |
| 979 | GE CALL | GE AEROSPACE | Industrials | 388,016.0 | $110.1M | 0.02% | +206K | +113.0% | $283.77 | +6.3% |
| 980 | EFG | ISHARES TR | — | 988,490.0 | $110.1M | 0.02% | +123K | +14.2% | $111.37 | +9.0% |
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
27.2%
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%