Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ARMK | ARAMARK | Industrials | 2,327,604.0 | $94.4M | 0.01% | +325K | +16.2% | $40.54 | +27.4% |
| 1102 | FOUR | SHIFT4 PMTS INC | Technology | 2,150,968.0 | $94.1M | 0.01% | +71K | +3.4% | $43.73 | -0.5% |
| 1103 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,633,743.0 | $94.0M | 0.01% | -261K | -9.0% | $35.70 | -11.8% |
| 1104 | PLUG | PLUG PWR INC | Industrials | 41,593,479.0 | $94.0M | 0.01% | +16.1M | +63.3% | $2.26 | +46.5% |
| 1105 | BX CALL | BLACKSTONE INC | Financial Services | 815,356.0 | $93.8M | 0.01% | +295K | +56.8% | $114.99 | +3.1% |
| 1106 | PODD | INSULET CORP | Healthcare | 445,939.0 | $93.6M | 0.01% | +212K | +90.5% | $209.84 | -25.4% |
| 1107 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 5,927,858.0 | $93.2M | 0.01% | +2.7M | +84.7% | $15.72 | -9.5% |
| 1108 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,364,768.0 | $93.0M | 0.01% | +400K | +41.5% | $68.13 | +4.2% |
| 1109 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 894,339.0 | $92.6M | 0.01% | +499K | +126.3% | $103.50 | +7.7% |
| 1110 | MTN | VAIL RESORTS INC | Consumer Cyclical | 721,278.0 | $92.6M | 0.01% | +142K | +24.5% | $128.32 | -1.1% |
| 1111 | BLD | TOPBUILD COR | Industrials | 263,364.0 | $92.5M | 0.01% | +42K | +18.8% | $351.30 | +17.0% |
| 1112 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 547,195.0 | $92.5M | 0.01% | +192K | +54.0% | $169.02 | +38.2% |
| 1113 | JD | JD.COM INC | Consumer Cyclical | 3,125,696.0 | $92.4M | 0.01% | -1.3M | -29.7% | $29.57 | +6.4% |
| 1114 | NUE | NUCOR CORP | Basic Materials | 545,245.0 | $92.2M | 0.01% | -36K | -6.1% | $169.10 | +33.9% |
| 1115 | FUTU | FUTU HLDGS LTD | Financial Services | 673,069.0 | $92.0M | 0.01% | -99K | -12.8% | $136.76 | -9.4% |
| 1116 | TRP | TC ENERGY CORP | Energy | 1,464,688.0 | $91.7M | 0.01% | -165K | -10.1% | $62.60 | +12.0% |
| 1117 | VLYPN | VALLEY NATL BANCORP | Financial Services | 7,461,944.0 | $91.6M | 0.01% | +2.9M | +63.0% | $12.28 | +110.7% |
| 1118 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 390,904.0 | $91.5M | 0.01% | -208K | -34.8% | $234.03 | +16.1% |
| 1119 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,824,646.0 | $91.5M | 0.01% | +258K | +16.4% | $50.12 | -0.1% |
| 1120 | PAGP | PLAINS GP HLDGS L P | Energy | 3,754,120.0 | $91.2M | 0.01% | +346K | +10.2% | $24.28 | +5.1% |
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%