Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VNOM | VIPER ENERGY INC | Energy | 2,102,492.0 | $98.8M | 0.01% | +752K | +55.7% | $46.99 | +1.5% |
| 1062 | AER | AERCAP HOLDINGS NV | Industrials | 720,099.0 | $98.8M | 0.01% | -439K | -37.9% | $137.18 | +1.7% |
| 1063 | BIO | BIO RAD LABS INC | Healthcare | 354,365.0 | $98.8M | 0.01% | +138K | +63.9% | $278.75 | +2.9% |
| 1064 | TLN | TALEN ENERGY CORP | Utilities | 308,744.0 | $98.6M | 0.01% | +60K | +23.9% | $319.23 | +7.9% |
| 1065 | GLW CALL | CORNING INC | Technology | 724,800.0 | $98.6M | 0.01% | +115K | +18.9% | $135.97 | +41.1% |
| 1066 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 4,811,172.0 | $98.3M | 0.01% | +1.1M | +30.4% | $20.42 | -0.4% |
| 1067 | TPR | TAPESTRY INC | Consumer Cyclical | 695,918.0 | $98.2M | 0.01% | +181K | +35.1% | $141.11 | -3.8% |
| 1068 | LAD | LITHIA MTRS INC | Consumer Cyclical | 392,768.0 | $98.1M | 0.01% | +258K | +190.6% | $249.72 | +9.9% |
| 1069 | AVB | AVALONBAY CMNTYS INC | Real Estate | 598,886.0 | $97.8M | 0.01% | -104K | -14.8% | $163.35 | +12.7% |
| 1070 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 851,644.0 | $97.8M | 0.01% | -153K | -15.2% | $114.85 | +27.3% |
| 1071 | DEM | WISDOMTREE TR | — | 1,968,230.0 | $97.8M | 0.01% | +51K | +2.6% | $49.69 | +8.1% |
| 1072 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 13,778,940.0 | $97.7M | 0.01% | +3.9M | +39.8% | $7.09 | +6.2% |
| 1073 | BN | BROOKFIELD CORP | Financial Services | 2,406,079.0 | $97.4M | 0.01% | -69K | -2.8% | $40.47 | +12.3% |
| 1074 | PNW | PINNACLE WEST CAP CORP | Utilities | 965,909.0 | $97.3M | 0.01% | +542K | +127.6% | $100.75 | +1.2% |
| 1075 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 238,806.0 | $97.3M | 0.01% | +10K | +4.2% | $407.27 | +84.6% |
| 1076 | CCK | CROWN HLDGS INC | Consumer Cyclical | 967,059.0 | $96.9M | 0.01% | -427K | -30.6% | $100.25 | -3.8% |
| 1077 | Q | QNITY ELECTRONICS INC | Technology | 838,369.0 | $96.7M | 0.01% | -636K | -43.1% | $115.38 | +32.6% |
| 1078 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,525,562.0 | $96.7M | 0.01% | -738K | -17.3% | $27.43 | +8.0% |
| 1079 | FMB | FIRST TR EXCH TRADED FD III | — | 1,904,095.0 | $96.5M | 0.01% | +67K | +3.6% | $50.66 | -0.1% |
| 1080 | — | APOGEE THERAPEUTICS INC | — | 1,144,328.0 | $96.3M | 0.01% | +170K | +17.4% | $84.17 | — |
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%