Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 10,800.0 | $45.5M | 0.01% | +1K | +12.5% | $168.41 | +26.7% |
| 1082 | DOX | AMDOCS LTD | Technology | 696,708.0 | $45.5M | 0.01% | +235K | +50.9% | $65.26 | -4.8% |
| 1083 | CSX CALL | CSX CORP | Industrials | 1,106,800.0 | $45.4M | 0.01% | +103K | +10.2% | $41.05 | +25.3% |
| 1084 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,234,182.0 | $45.4M | 0.01% | +80K | +6.9% | $36.81 | -5.6% |
| 1085 | OC | OWENS CORNING NEW | Industrials | 418,613.0 | $45.3M | 0.01% | +152K | +56.9% | $108.22 | +35.8% |
| 1086 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 309,745.0 | $44.9M | 0.01% | +24K | +8.5% | $145.02 | +6.8% |
| 1087 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 272,238.0 | $44.9M | 0.01% | +170K | +167.0% | $164.98 | -1.5% |
| 1088 | PSN | PARSONS CORP DEL | Industrials | 828,528.0 | $44.9M | 0.01% | +153K | +22.6% | $54.17 | -9.9% |
| 1089 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 2,387,875.0 | $44.7M | 0.01% | +53K | +2.3% | $18.74 | -1.9% |
| 1090 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,182,504.0 | $44.6M | 0.01% | +302K | +34.4% | $37.74 | +15.0% |
| 1091 | PHO | INVESCO EXCHANGE TRADED FD T | — | 667,470.0 | $44.6M | 0.01% | +274K | +69.8% | $66.86 | +8.2% |
| 1092 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,710,775.0 | $44.6M | 0.01% | +1.5M | +730.1% | $26.08 | -23.1% |
| 1093 | SMMD | ISHARES TR | — | 583,871.0 | $44.6M | 0.01% | +185K | +46.3% | $76.35 | +19.8% |
| 1094 | CWB | SPDR SERIES TRUST | — | 486,749.0 | $44.5M | 0.01% | +5K | +1.1% | $91.52 | +12.2% |
| 1095 | LSTR | LANDSTAR SYS INC | Industrials | 277,749.0 | $44.5M | 0.01% | +154K | +124.3% | $160.31 | +12.2% |
| 1096 | THO | THOR INDS INC | Consumer Cyclical | 557,170.0 | $44.5M | 0.01% | +329K | +144.1% | $79.89 | -0.6% |
| 1097 | — | AMER SPORTS INC | — | 1,347,408.0 | $44.4M | 0.01% | +329K | +32.3% | $32.92 | — |
| 1098 | SCHO | SCHWAB STRATEGIC TR | — | 1,821,170.0 | $44.2M | 0.01% | +702K | +62.8% | $24.27 | -0.7% |
| 1099 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 705,808.0 | $44.2M | 0.01% | +108K | +18.1% | $62.56 | +26.4% |
| 1100 | GSIE | GOLDMAN SACHS ETF TR | — | 1,023,333.0 | $44.1M | 0.01% | +51K | +5.2% | $43.13 | +11.5% |
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%