Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ITM | VANECK ETF TRUST | — | 306,807.0 | $14.2M | 0.00% | +8K | +2.8% | $46.43 | +0.8% |
| 1742 | IYM | ISHARES TR | — | 80,945.0 | $14.2M | 0.00% | +1K | +1.6% | $175.92 | +4.9% |
| 1743 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,318,658.0 | $14.2M | 0.00% | +150K | +6.9% | $6.14 | -2.7% |
| 1744 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 269,800.0 | $14.2M | 0.00% | +110K | +69.2% | $52.75 | +8.0% |
| 1745 | XLP CALL | SELECT SECTOR SPDR TR | — | 173,400.0 | $14.2M | 0.00% | +170K | +5680.0% | $81.98 | +3.5% |
| 1746 | DIHP | DIMENSIONAL ETF TRUST | — | 441,138.0 | $14.2M | 0.00% | +417K | +1694.0% | $32.22 | +6.4% |
| 1747 | XCEM | COLUMBIA ETF TR II | — | 347,771.0 | $14.2M | 0.00% | +39K | +12.6% | $40.81 | +26.8% |
| 1748 | BE CALL | BLOOM ENERGY CORP | Industrials | 104,508.0 | $14.2M | 0.00% | +34K | +49.3% | $135.49 | +121.6% |
| 1749 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 5,846,780.0 | $14.1M | 0.00% | +3.0M | +107.0% | $2.42 | +156.6% |
| 1750 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 1,015,180.0 | $14.1M | 0.00% | +16K | +1.6% | $13.92 | +0.5% |
| 1751 | IQ | IQIYI INC | Communication Services | 10,444,509.0 | $14.1M | 0.00% | +2.0M | +23.7% | $1.35 | -21.6% |
| 1752 | — | CUSHMAN AND WAKEFIELD LTD | — | 1,149,898.0 | $14.1M | 0.00% | +854K | +288.3% | $12.26 | — |
| 1753 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 68,673.0 | $14.1M | 0.00% | +36K | +112.6% | $205.27 | -2.6% |
| 1754 | COUR | COURSERA INC | Consumer Defensive | 2,420,100.0 | $14.1M | 0.00% | +922K | +61.5% | $5.82 | -7.5% |
| 1755 | S CALL | SENTINELONE INC | Technology | 1,092,400.0 | $14.1M | 0.00% | +194K | +21.6% | $12.88 | +40.0% |
| 1756 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 219,733.0 | $13.9M | 0.00% | +44K | +25.2% | $63.26 | +1.7% |
| 1757 | LEMB | ISHARES INC | — | 339,503.0 | $13.9M | 0.00% | +200K | +144.1% | $40.80 | +2.8% |
| 1758 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 978,775.0 | $13.8M | 0.00% | +18K | +1.9% | $14.13 | +11.4% |
| 1759 | IBDY | ISHARES TR | — | 534,158.0 | $13.8M | 0.00% | +35K | +7.0% | $25.85 | -0.3% |
| 1760 | DX | DYNEX CAP INC | Real Estate | 1,080,813.0 | $13.8M | 0.00% | +740K | +217.4% | $12.76 | +2.5% |
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
27.2%
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%