Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 691,590.0 | $42.8M | 0.01% | +416K | +151.0% | $61.84 | +17.3% |
| 1122 | SAIA | SAIA INC | Industrials | 121,692.0 | $42.7M | 0.01% | +79K | +185.6% | $351.28 | -0.8% |
| 1123 | — | FIRST HAWAIIAN INC | — | 1,729,729.0 | $42.6M | 0.01% | +602K | +53.3% | $24.64 | — |
| 1124 | SIL | GLOBAL X FDS | — | 472,590.0 | $42.6M | 0.01% | +132K | +38.6% | $90.08 | +12.9% |
| 1125 | ESGU | ISHARES TR | — | 299,510.0 | $42.4M | 0.01% | +5K | +1.8% | $141.42 | +18.6% |
| 1126 | CNM | CORE & MAIN INC | Industrials | 857,414.0 | $42.4M | 0.01% | +370K | +75.9% | $49.40 | -10.6% |
| 1127 | NKE PUT | NIKE INC | Consumer Cyclical | 800,100.0 | $42.3M | 0.01% | +473K | +144.6% | $52.82 | -24.9% |
| 1128 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 385,035.0 | $42.1M | 0.01% | +120K | +45.0% | $109.47 | +2.2% |
| 1129 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,146,158.0 | $42.1M | 0.01% | +69K | +6.4% | $36.75 | +7.5% |
| 1130 | NN | NEXTNAV INC | Communication Services | 2,622,598.0 | $42.0M | 0.01% | +631K | +31.7% | $16.02 | -1.6% |
| 1131 | — | SKEENA RES LTD NEW | — | 1,412,457.0 | $42.0M | 0.01% | +122K | +9.5% | $29.72 | — |
| 1132 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 2,033,652.0 | $41.9M | 0.01% | +1.3M | +169.5% | $20.59 | -1.6% |
| 1133 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 931,738.0 | $41.7M | 0.01% | +117K | +14.3% | $44.80 | -0.0% |
| 1134 | MNDY | MONDAY COM LTD | Technology | 602,552.0 | $41.6M | 0.01% | +308K | +104.6% | $69.11 | +36.4% |
| 1135 | STNE | STONECO LTD | Technology | 2,946,293.0 | $41.6M | 0.01% | +317K | +12.0% | $14.12 | -31.4% |
| 1136 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,448,130.0 | $41.6M | 0.01% | +75K | +5.5% | $28.71 | +5.3% |
| 1137 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 6,918,514.0 | $41.5M | 0.01% | +1.5M | +28.7% | $6.00 | +24.1% |
| 1138 | CAMT | CAMTEK LTD | Technology | 273,335.0 | $41.4M | 0.01% | +22K | +8.8% | $151.61 | -4.2% |
| 1139 | SHEL PUT | SHELL PLC | Energy | 445,300.0 | $41.4M | 0.01% | +23K | +5.4% | $93.00 | -0.7% |
| 1140 | FBCG | FIDELITY COVINGTON TRUST | — | 825,993.0 | $41.4M | 0.01% | +20K | +2.5% | $50.12 | +22.3% |
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
27.8%
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%