Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CLS | CELESTICA INC | Technology | 435,306.0 | $122.6M | 0.02% | +113K | +35.2% | $281.68 | +5.3% |
| 602 | BLTE | BELITE BIO INC | Healthcare | 768,359.0 | $122.5M | 0.02% | +640K | +496.8% | $159.44 | +1.0% |
| 603 | VCR | VANGUARD WORLD FD | — | 340,941.0 | $122.4M | 0.02% | +7K | +2.2% | $359.03 | +10.6% |
| 604 | RIO | RIO TINTO PLC | Basic Materials | 1,311,639.0 | $122.4M | 0.02% | +194K | +17.3% | $93.29 | +12.9% |
| 605 | GDDY | GODADDY INC | Technology | 1,478,491.0 | $122.2M | 0.02% | +243K | +19.7% | $82.67 | +17.4% |
| 606 | DYNF | BLACKROCK ETF TRUST | — | 2,097,178.0 | $122.0M | 0.02% | +538K | +34.5% | $58.18 | +18.7% |
| 607 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 707,865.0 | $121.8M | 0.02% | +220K | +45.2% | $172.06 | +25.5% |
| 608 | — | DIGITALBRIDGE GROUP INC | — | 7,898,071.0 | $121.8M | 0.02% | +7.0M | +800.7% | $15.42 | — |
| 609 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 4,389,796.0 | $121.6M | 0.02% | +1.5M | +51.2% | $27.70 | +30.7% |
| 610 | SGRY | SURGERY PARTNERS INC | Healthcare | 10,191,781.0 | $121.5M | 0.02% | +2.4M | +30.6% | $11.92 | +21.8% |
| 611 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,388,075.0 | $121.3M | 0.02% | +23K | +1.0% | $50.80 | +4.5% |
| 612 | MOD | MODINE MFG CO | Consumer Cyclical | 558,751.0 | $121.1M | 0.02% | +68K | +13.8% | $216.71 | -8.8% |
| 613 | STE | STERIS PLC | Healthcare | 546,856.0 | $120.9M | 0.02% | +34K | +6.7% | $221.13 | +7.6% |
| 614 | ACM | AECOM | Industrials | 1,425,606.0 | $120.9M | 0.02% | +30K | +2.1% | $84.82 | -23.6% |
| 615 | KRMN | KARMAN HLDGS INC | Industrials | 1,508,230.0 | $120.7M | 0.02% | +581K | +62.7% | $80.05 | -33.3% |
| 616 | GBIL | GOLDMAN SACHS ETF TR | — | 1,204,250.0 | $120.7M | 0.02% | +85K | +7.6% | $100.19 | -0.1% |
| 617 | LOGI CALL | LOGITECH INTL S A | Technology | 1,319,780.0 | $120.3M | 0.02% | +880K | +200.4% | $91.12 | +5.4% |
| 618 | WMT PUT | WALMART INC | Consumer Defensive | 959,300.0 | $119.2M | 0.02% | +155K | +19.3% | $124.28 | -16.6% |
| 619 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 4,376,873.0 | $118.8M | 0.02% | +344K | +8.5% | $27.15 | -0.2% |
| 620 | — | TXNM ENERGY INC | — | 2,031,304.0 | $118.8M | 0.02% | +786K | +63.2% | $58.46 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%