Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | KORP | AMERICAN CENTY ETF TR | — | 325,804.0 | $15.2M | 0.00% | +148K | +83.6% | $46.61 | +0.1% |
| 1702 | SUZ CALL | SUZANO S A | Basic Materials | 1,517,000.0 | $15.2M | 0.00% | +1.0M | +208.3% | $10.01 | -16.8% |
| 1703 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 976,362.0 | $15.1M | 0.00% | +553K | +130.6% | $15.50 | +12.1% |
| 1704 | KB | KB FINL GROUP INC | Financial Services | 151,491.0 | $15.1M | 0.00% | +60K | +64.8% | $99.73 | +5.8% |
| 1705 | UITB | VICTORY PORTFOLIOS II | — | 321,001.0 | $15.1M | 0.00% | +162K | +102.0% | $47.02 | -0.8% |
| 1706 | SLVP | ISHARES INC | — | 425,107.0 | $15.1M | 0.00% | +228K | +115.2% | $35.46 | +2.0% |
| 1707 | STEL | STELLAR BANCORP INC | Financial Services | 411,666.0 | $15.1M | 0.00% | +239K | +138.1% | $36.61 | +3.0% |
| 1708 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,444,079.0 | $15.0M | 0.00% | +609K | +72.8% | $10.42 | +27.6% |
| 1709 | SO CALL | SOUTHERN CO | Utilities | 155,300.0 | $15.0M | 0.00% | +65K | +71.2% | $96.52 | -2.5% |
| 1710 | ARGT | GLOBAL X FDS | — | 160,497.0 | $15.0M | 0.00% | +139K | +649.7% | $93.32 | -0.9% |
| 1711 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 300,700.0 | $15.0M | 0.00% | +208K | +224.7% | $49.79 | -4.9% |
| 1712 | TIMB | TIM S A | Communication Services | 564,974.0 | $15.0M | 0.00% | +28K | +5.1% | $26.49 | -15.1% |
| 1713 | CRBN | ISHARES TR | — | 67,155.0 | $15.0M | 0.00% | +30K | +80.1% | $222.81 | +14.2% |
| 1714 | ASH | ASHLAND INC | Basic Materials | 268,572.0 | $14.9M | 0.00% | +49K | +22.1% | $55.61 | +4.0% |
| 1715 | SRVR | PACER FDS TR | — | 478,187.0 | $14.9M | 0.00% | +47K | +11.0% | $31.22 | +11.5% |
| 1716 | GBX | GREENBRIER COS INC | Industrials | 283,201.0 | $14.9M | 0.00% | +78K | +38.3% | $52.65 | -8.3% |
| 1717 | BCPC | BALCHEM CORP | Basic Materials | 87,830.0 | $14.9M | 0.00% | +45K | +104.4% | $169.48 | -4.7% |
| 1718 | VICR | VICOR CORP | Technology | 92,423.0 | $14.9M | 0.00% | +36K | +62.6% | $161.00 | +106.8% |
| 1719 | ARKF | ARK ETF TR | — | 389,948.0 | $14.8M | 0.00% | +55K | +16.3% | $38.01 | +7.3% |
| 1720 | — | SOLARIS RES INC | — | 1,724,981.0 | $14.8M | 0.00% | +1.1M | +176.0% | $8.58 | — |
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%