Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NEE PUT | NEXTERA ENERGY INC | Utilities | 518,500.0 | $48.2M | 0.01% | +115K | +28.5% | $92.88 | -3.4% |
| 1042 | BX PUT | BLACKSTONE INC | Financial Services | 418,700.0 | $48.1M | 0.01% | +159K | +61.0% | $114.99 | +3.1% |
| 1043 | SKT | TANGER INC | Real Estate | 1,416,861.0 | $48.1M | 0.01% | +1.0M | +262.2% | $33.98 | +4.9% |
| 1044 | VNET | VNET GROUP INC | Technology | 5,737,408.0 | $48.1M | 0.01% | +2.4M | +72.3% | $8.39 | +21.7% |
| 1045 | KBH | KB HOME | Consumer Cyclical | 928,713.0 | $48.1M | 0.01% | +556K | +149.5% | $51.75 | -7.2% |
| 1046 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 496,136.0 | $48.0M | 0.01% | +128K | +34.7% | $96.73 | +8.0% |
| 1047 | FNDA | SCHWAB STRATEGIC TR | — | 1,478,275.0 | $47.9M | 0.01% | +49K | +3.5% | $32.43 | +9.3% |
| 1048 | JSI | JANUS DETROIT STR TR | — | 925,798.0 | $47.7M | 0.01% | +241K | +35.3% | $51.55 | -0.3% |
| 1049 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 8,074,111.0 | $47.7M | 0.01% | +173K | +2.2% | $5.91 | -12.9% |
| 1050 | HP | HELMERICH & PAYNE INC | Energy | 1,318,509.0 | $47.5M | 0.01% | +103K | +8.5% | $36.03 | +9.9% |
| 1051 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,427,028.0 | $47.5M | 0.01% | +839K | +142.6% | $33.28 | +44.5% |
| 1052 | PCTY | PAYLOCITY HLDG CORP | Technology | 438,848.0 | $47.4M | 0.01% | +23K | +5.5% | $108.04 | +3.4% |
| 1053 | RITM | RITHM CAPITAL CORP | Real Estate | 5,001,144.0 | $47.4M | 0.01% | +1.1M | +29.3% | $9.48 | -2.2% |
| 1054 | PXF | INVESCO EXCH TRADED FD TR II | — | 677,998.0 | $47.4M | 0.01% | +479K | +240.2% | $69.90 | +9.9% |
| 1055 | CDW | CDW CORP | Technology | 391,004.0 | $47.3M | 0.01% | +41K | +11.7% | $121.02 | -11.7% |
| 1056 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 3,839,386.0 | $47.3M | 0.01% | +749K | +24.2% | $12.32 | -3.9% |
| 1057 | OGE | OGE ENERGY CORP | Utilities | 975,801.0 | $46.8M | 0.01% | +42K | +4.5% | $47.96 | +0.3% |
| 1058 | — | GLOBUS MED INC | — | 543,112.0 | $46.8M | 0.01% | +204K | +60.1% | $86.16 | — |
| 1059 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,212,369.0 | $46.8M | 0.01% | +188K | +9.3% | $21.15 | — |
| 1060 | QCOM CALL | QUALCOMM INC | Technology | 361,551.0 | $46.6M | 0.01% | +43K | +13.6% | $128.78 | +57.3% |
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%