Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 391,926.0 | $44.0M | 0.01% | +40K | +11.5% | $112.29 | +117.0% |
| 1102 | VTRS | VIATRIS INC | Healthcare | 3,257,531.0 | $44.0M | 0.01% | +1.5M | +88.4% | $13.51 | +23.4% |
| 1103 | GCOW | PACER FDS TR | — | 949,789.0 | $43.9M | 0.01% | +130K | +15.8% | $46.24 | +3.7% |
| 1104 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,347,472.0 | $43.8M | 0.01% | +413K | +44.1% | $32.54 | +4.5% |
| 1105 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 2,288,199.0 | $43.8M | 0.01% | +733K | +47.1% | $19.15 | -26.6% |
| 1106 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,434,049.0 | $43.8M | 0.01% | +466K | +48.1% | $30.51 | -84.5% |
| 1107 | — | LANDBRIDGE COMPANY LLC | — | 633,169.0 | $43.7M | 0.01% | +358K | +130.4% | $69.05 | — |
| 1108 | BXP | BXP INC | Real Estate | 841,866.0 | $43.7M | 0.01% | +115K | +15.8% | $51.90 | +37.1% |
| 1109 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 408,816.0 | $43.4M | 0.01% | +27K | +7.0% | $106.21 | +10.6% |
| 1110 | NNN | NNN REIT INC | Real Estate | 1,031,942.0 | $43.4M | 0.01% | +439K | +74.2% | $42.03 | +9.6% |
| 1111 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 10,300.0 | $43.4M | 0.01% | +2K | +19.8% | $168.41 | +26.5% |
| 1112 | BOTZ | GLOBAL X FDS | — | 1,304,255.0 | $43.3M | 0.01% | +146K | +12.6% | $33.22 | +7.9% |
| 1113 | JNK | SPDR SERIES TRUST | — | 452,228.0 | $43.3M | 0.01% | +124K | +37.8% | $95.72 | +0.4% |
| 1114 | HEDJ | WISDOMTREE TR | — | 827,237.0 | $43.3M | 0.01% | +10K | +1.2% | $52.30 | +9.8% |
| 1115 | ADT | ADT INC DEL | Industrials | 6,570,319.0 | $43.2M | 0.01% | +4.5M | +213.0% | $6.57 | +13.6% |
| 1116 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,261,814.0 | $43.1M | 0.01% | +82K | +6.9% | $34.14 | +3.3% |
| 1117 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 43,210.0 | $43.1M | 0.01% | +1K | +2.9% | $996.43 | -3.3% |
| 1118 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 328,400.0 | $43.0M | 0.01% | +17K | +5.4% | $130.94 | -7.2% |
| 1119 | LAUR | LAUREATE ED INC | Consumer Defensive | 1,232,810.0 | $43.0M | 0.01% | +317K | +34.6% | $34.84 | +7.2% |
| 1120 | MSTR CALL | STRATEGY INC | Technology | 343,646.0 | $42.9M | 0.01% | +121K | +54.3% | $124.80 | +1.5% |
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%