Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GLW CALL | CORNING INC | Technology | 724,800.0 | $98.6M | 0.01% | +115K | +18.9% | $135.97 | +41.1% |
| 702 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 4,811,172.0 | $98.3M | 0.01% | +1.1M | +30.4% | $20.42 | -0.4% |
| 703 | TPR | TAPESTRY INC | Consumer Cyclical | 695,918.0 | $98.2M | 0.01% | +181K | +35.1% | $141.11 | -3.8% |
| 704 | LAD | LITHIA MTRS INC | Consumer Cyclical | 392,768.0 | $98.1M | 0.01% | +258K | +190.6% | $249.72 | +9.9% |
| 705 | DEM | WISDOMTREE TR | — | 1,968,230.0 | $97.8M | 0.01% | +51K | +2.6% | $49.69 | +8.1% |
| 706 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 13,778,940.0 | $97.7M | 0.01% | +3.9M | +39.8% | $7.09 | +6.2% |
| 707 | PNW | PINNACLE WEST CAP CORP | Utilities | 965,909.0 | $97.3M | 0.01% | +542K | +127.6% | $100.75 | +1.2% |
| 708 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 238,806.0 | $97.3M | 0.01% | +10K | +4.2% | $407.27 | +84.6% |
| 709 | FMB | FIRST TR EXCH TRADED FD III | — | 1,904,095.0 | $96.5M | 0.01% | +67K | +3.6% | $50.66 | -0.1% |
| 710 | — | APOGEE THERAPEUTICS INC | — | 1,144,328.0 | $96.3M | 0.01% | +170K | +17.4% | $84.17 | — |
| 711 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 722,378.0 | $96.2M | 0.01% | +499K | +222.8% | $133.11 | -14.4% |
| 712 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,350,368.0 | $96.0M | 0.01% | +26K | +2.0% | $71.06 | +5.5% |
| 713 | RBRK | RUBRIK INC. | Technology | 1,955,045.0 | $95.7M | 0.01% | +1.3M | +206.1% | $48.97 | +36.6% |
| 714 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 4,417,979.0 | $95.5M | 0.01% | +112K | +2.6% | $21.62 | +17.5% |
| 715 | SCHG | SCHWAB STRATEGIC TR | — | 3,274,722.0 | $95.4M | 0.01% | +487K | +17.5% | $29.13 | +17.7% |
| 716 | DDS | DILLARDS INC | Consumer Cyclical | 166,707.0 | $95.4M | 0.01% | +99K | +145.5% | $572.11 | -3.5% |
| 717 | FOXA | FOX CORP | Communication Services | 1,628,362.0 | $95.1M | 0.01% | +40K | +2.5% | $58.40 | +10.0% |
| 718 | DTE | DTE ENERGY CO | Utilities | 650,195.0 | $95.1M | 0.01% | +210K | +47.8% | $146.22 | -1.7% |
| 719 | WLK | WESTLAKE CORPORATION | Basic Materials | 811,266.0 | $94.8M | 0.01% | +163K | +25.2% | $116.82 | -24.2% |
| 720 | CLX | CLOROX CO DEL | Consumer Defensive | 914,364.0 | $94.8M | 0.01% | +64K | +7.5% | $103.63 | -8.2% |
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%