Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TREX | TREX INC | Industrials | 378,065.0 | $13.8M | 0.00% | +283K | +297.4% | $36.42 | +14.3% |
| 1762 | ADEA | ADEIA INC | Technology | 572,380.0 | $13.8M | 0.00% | +406K | +244.0% | $24.03 | +16.9% |
| 1763 | OTTR | OTTER TAIL CORP | Utilities | 156,553.0 | $13.7M | 0.00% | +61K | +63.8% | $87.77 | +0.6% |
| 1764 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 435,381.0 | $13.7M | 0.00% | +161K | +58.7% | $31.53 | +56.2% |
| 1765 | GUNR | FLEXSHARES TR | — | 248,558.0 | $13.7M | 0.00% | +15K | +6.5% | $55.16 | -2.5% |
| 1766 | KFY | KORN FERRY | Industrials | 217,434.0 | $13.7M | 0.00% | +31K | +16.8% | $62.95 | +10.3% |
| 1767 | IDVO | AMPLIFY ETF TR | — | 337,925.0 | $13.7M | 0.00% | +48K | +16.7% | $40.47 | +5.6% |
| 1768 | — | ISHARES TR | — | 692,566.0 | $13.7M | 0.00% | +106K | +18.1% | $19.72 | — |
| 1769 | ALG | ALAMO GROUP INC | Industrials | 82,532.0 | $13.6M | 0.00% | +24K | +40.6% | $164.97 | -6.3% |
| 1770 | SPAB | SPDR SERIES TRUST | — | 530,983.0 | $13.6M | 0.00% | +149K | +39.0% | $25.62 | -0.6% |
| 1771 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 68,800.0 | $13.5M | 0.00% | +58K | +514.3% | $196.86 | +68.0% |
| 1772 | AVDV | AMERICAN CENTY ETF TR | — | 135,568.0 | $13.5M | 0.00% | +5K | +3.5% | $99.86 | +9.9% |
| 1773 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 1,236,553.0 | $13.5M | 0.00% | +374K | +43.4% | $10.94 | -0.6% |
| 1774 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,449,152.0 | $13.4M | 0.00% | +733K | +102.4% | $9.28 | -11.5% |
| 1775 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 382,719.0 | $13.4M | 0.00% | +226K | +144.5% | $35.10 | +31.0% |
| 1776 | SSL | SASOL LTD | Basic Materials | 1,020,284.0 | $13.2M | 0.00% | +185K | +22.2% | $12.96 | -1.9% |
| 1777 | RACE PUT | FERRARI N V | Consumer Cyclical | 39,000.0 | $13.2M | 0.00% | +6K | +16.4% | $338.45 | -2.3% |
| 1778 | GEM | GOLDMAN SACHS ETF TR | — | 305,437.0 | $13.2M | 0.00% | +11K | +3.9% | $43.20 | +20.4% |
| 1779 | — | PUTNAM ETF TRUST | — | 1,510,255.0 | $13.2M | 0.00% | +458K | +43.5% | $8.73 | — |
| 1780 | OCGN | OCUGEN INC | Healthcare | 7,280,320.0 | $13.2M | 0.00% | +2.4M | +50.1% | $1.81 | -23.8% |
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%