Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VIGI | VANGUARD WHITEHALL FDS | — | 667,359.0 | $59.0M | 0.01% | +15K | +2.4% | $88.46 | +11.3% |
| 942 | GEN | GEN DIGITAL INC | Technology | 3,134,947.0 | $59.0M | 0.01% | +584K | +22.9% | $18.83 | +54.6% |
| 943 | ICOW | PACER FDS TR | — | 1,390,500.0 | $59.0M | 0.01% | +53K | +4.0% | $42.44 | +8.1% |
| 944 | FSK | FS KKR CAP CORP | Financial Services | 5,792,764.0 | $59.0M | 0.01% | +2.0M | +52.2% | $10.18 | +18.4% |
| 945 | USAR | USA RARE EARTH INC | Basic Materials | 3,883,815.0 | $58.8M | 0.01% | +2.6M | +203.6% | $15.13 | +20.8% |
| 946 | HELO | J P MORGAN EXCHANGE TRADED F | — | 919,308.0 | $58.8M | 0.01% | +23K | +2.5% | $63.91 | +8.4% |
| 947 | M | MACYS INC | Consumer Cyclical | 3,246,805.0 | $58.7M | 0.01% | +678K | +26.4% | $18.09 | +28.1% |
| 948 | TACK | CAPITOL SER TR | — | 1,929,923.0 | $58.7M | 0.01% | +16K | +0.8% | $30.40 | +8.1% |
| 949 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,004,709.0 | $58.5M | 0.01% | +429K | +74.5% | $58.24 | +24.4% |
| 950 | SLQD | ISHARES TR | — | 1,158,628.0 | $58.5M | 0.01% | +30K | +2.7% | $50.49 | -0.7% |
| 951 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,953,785.0 | $58.4M | 0.01% | +1.1M | +56.3% | $19.78 | +22.0% |
| 952 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 999,158.0 | $58.4M | 0.01% | +672K | +205.9% | $58.47 | -3.0% |
| 953 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 848,753.0 | $58.1M | 0.01% | +182K | +27.4% | $68.43 | +16.9% |
| 954 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 3,704,618.0 | $58.1M | 0.01% | +2.4M | +174.2% | $15.67 | +29.6% |
| 955 | SF | STIFEL FINL CORP | Financial Services | 785,075.0 | $58.0M | 0.01% | +417K | +113.2% | $73.92 | +9.3% |
| 956 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 835,640.0 | $57.9M | 0.01% | +26K | +3.2% | $69.30 | +49.5% |
| 957 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 568,690.0 | $57.8M | 0.01% | +78K | +15.9% | $101.55 | -2.1% |
| 958 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2,855,214.0 | $57.7M | 0.01% | +1.6M | +130.2% | $20.22 | +39.9% |
| 959 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,443,853.0 | $57.7M | 0.01% | +406K | +19.9% | $23.62 | +46.6% |
| 960 | SOUN | SOUNDHOUND AI INC | Technology | 8,401,626.0 | $57.7M | 0.01% | +2.3M | +37.2% | $6.87 | +1.9% |
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%