Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IMCG | ISHARES TR | — | 433,109.0 | $34.6M | 0.01% | NEW | — | $79.84 | +22.0% |
| 2022 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 238,593.0 | $34.6M | 0.01% | NEW | — | $144.83 | -5.4% |
| 2023 | IESC | IES HLDGS INC | Industrials | 88,715.0 | $34.5M | 0.01% | NEW | — | $389.02 | -20.4% |
| 2024 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 158,294.0 | $34.5M | 0.01% | NEW | — | $218.02 | -21.3% |
| 2025 | LI | LI AUTO INC | Consumer Cyclical | 2,031,101.0 | $34.4M | 0.01% | NEW | — | $16.93 | -27.8% |
| 2026 | HL | HECLA MNG CO | Basic Materials | 1,789,104.0 | $34.3M | 0.01% | NEW | — | $19.19 | +6.2% |
| 2027 | VNO | VORNADO RLTY TR | Real Estate | 1,030,844.0 | $34.3M | 0.01% | NEW | — | $33.28 | +14.8% |
| 2028 | WULF CALL | TERAWULF INC | Financial Services | 2,981,500.0 | $34.3M | 0.01% | NEW | — | $11.49 | +33.6% |
| 2029 | NE | NOBLE CORP PLC | Energy | 1,211,447.0 | $34.2M | 0.01% | NEW | — | $28.24 | +62.0% |
| 2030 | HYZD | WISDOMTREE TR | — | 1,517,433.0 | $34.2M | 0.01% | NEW | — | $22.53 | +0.5% |
| 2031 | ONB | OLD NATL BANCORP IND | Financial Services | 1,531,439.0 | $34.2M | 0.01% | NEW | — | $22.31 | +15.9% |
| 2032 | TXN CALL | TEXAS INSTRS INC | Technology | 196,591.0 | $34.1M | 0.01% | NEW | — | $173.49 | +49.1% |
| 2033 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 576,600.0 | $34.1M | 0.01% | NEW | — | $59.08 | +50.1% |
| 2034 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 617,912.0 | $34.0M | 0.01% | NEW | — | $55.09 | +5.3% |
| 2035 | PLXS | PLEXUS CORP | Technology | 231,508.0 | $34.0M | 0.01% | NEW | — | $147.00 | +63.9% |
| 2036 | PRI | PRIMERICA INC | Financial Services | 131,656.0 | $34.0M | 0.01% | NEW | — | $258.36 | +12.4% |
| 2037 | MAT | MATTEL INC | Consumer Cyclical | 1,712,950.0 | $34.0M | 0.01% | NEW | — | $19.84 | -23.7% |
| 2038 | TBIL | RBB FD INC | — | 679,664.0 | $33.9M | 0.01% | NEW | — | $49.88 | -0.0% |
| 2039 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 575,725.0 | $33.9M | 0.01% | NEW | — | $58.87 | +23.1% |
| 2040 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,076,936.0 | $33.8M | 0.01% | NEW | — | $31.43 | +27.3% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%