Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SLG | SL GREEN RLTY CORP | Real Estate | 1,120,396.0 | $41.4M | 0.01% | +417K | +59.2% | $36.94 | +62.0% |
| 1142 | IOSP | INNOSPEC INC | Basic Materials | 565,911.0 | $41.3M | 0.01% | +424K | +298.4% | $73.02 | +29.2% |
| 1143 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 205,366.0 | $41.2M | 0.01% | +18K | +9.8% | $200.82 | +35.7% |
| 1144 | THG | HANOVER INS GROUP INC | Financial Services | 237,770.0 | $41.2M | 0.01% | +88K | +59.3% | $173.35 | +31.0% |
| 1145 | BAI | BLACKROCK ETF TRUST | — | 1,242,743.0 | $40.9M | 0.01% | +561K | +82.2% | $32.95 | +33.0% |
| 1146 | EPR | EPR PPTYS | Real Estate | 815,343.0 | $40.7M | 0.01% | +279K | +52.0% | $49.96 | +20.8% |
| 1147 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 205,900.0 | $40.7M | 0.01% | +63K | +44.2% | $197.79 | +1.1% |
| 1148 | TTAN | SERVICETITAN INC | Technology | 640,630.0 | $40.7M | 0.01% | +527K | +461.8% | $63.46 | +44.8% |
| 1149 | BKV | BKV CORP | Energy | 1,423,526.0 | $40.6M | 0.01% | +627K | +78.8% | $28.52 | -15.6% |
| 1150 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,202,450.0 | $40.6M | 0.01% | +70K | +6.2% | $33.74 | -0.9% |
| 1151 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,130,011.0 | $40.6M | 0.01% | +199K | +21.4% | $35.90 | +8.6% |
| 1152 | IDCC | INTERDIGITAL INC | Technology | 134,239.0 | $40.5M | 0.01% | +88K | +187.8% | $302.00 | +14.4% |
| 1153 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 712,709.0 | $40.3M | 0.01% | +70K | +11.0% | $56.51 | -6.5% |
| 1154 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 572,985.0 | $40.3M | 0.01% | +21K | +3.9% | $70.29 | +13.8% |
| 1155 | DRS | LEONARDO DRS INC | Industrials | 904,329.0 | $40.3M | 0.01% | +34K | +3.9% | $44.52 | -14.3% |
| 1156 | RIG | TRANSOCEAN LTD | Energy | 6,053,283.0 | $40.1M | 0.01% | +583K | +10.7% | $6.63 | -13.4% |
| 1157 | CARG | CARGURUS INC | Consumer Cyclical | 1,174,469.0 | $40.0M | 0.01% | +783K | +200.2% | $34.05 | +7.0% |
| 1158 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 82,123.0 | $39.8M | 0.01% | +42K | +105.2% | $484.29 | +21.4% |
| 1159 | IYE | ISHARES TR | — | 612,860.0 | $39.7M | 0.01% | +9K | +1.6% | $64.77 | +1.5% |
| 1160 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 4,586,394.0 | $39.7M | 0.01% | +2.3M | +104.2% | $8.65 | +30.5% |
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%