Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ESGV | VANGUARD WORLD FD | — | 265,511.0 | $32.1M | 0.01% | NEW | — | $120.96 | +9.0% |
| 2102 | BEKE | KE HLDGS INC | Real Estate | 2,037,443.0 | $32.1M | 0.01% | NEW | — | $15.76 | -4.3% |
| 2103 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 669,600.0 | $32.1M | 0.01% | NEW | — | $47.89 | +25.3% |
| 2104 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 654,263.0 | $32.0M | 0.01% | NEW | — | $48.94 | +7.4% |
| 2105 | IAGG | ISHARES TR | — | 638,818.0 | $31.9M | 0.01% | NEW | — | $50.01 | +0.2% |
| 2106 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,477,573.0 | $31.9M | 0.01% | NEW | — | $5.83 | -16.0% |
| 2107 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,373,318.0 | $31.9M | 0.01% | NEW | — | $23.23 | +16.7% |
| 2108 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 617,891.0 | $31.9M | 0.01% | NEW | — | $51.63 | -18.6% |
| 2109 | JNK | SPDR SERIES TRUST | — | 328,120.0 | $31.9M | 0.01% | NEW | — | $97.21 | -1.3% |
| 2110 | CFR | CULLEN FROST BANKERS INC | Financial Services | 251,636.0 | $31.9M | 0.01% | NEW | — | $126.63 | +22.3% |
| 2111 | SNPE | DBX ETF TR | — | 509,825.0 | $31.8M | 0.01% | NEW | — | $62.45 | +9.3% |
| 2112 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 594,594.0 | $31.8M | 0.01% | NEW | — | $53.48 | +14.7% |
| 2113 | XLC PUT | SELECT SECTOR SPDR TR | — | 270,000.0 | $31.8M | 0.01% | NEW | — | $117.72 | -6.9% |
| 2114 | SR | SPIRE INC | Utilities | 384,203.0 | $31.8M | 0.01% | NEW | — | $82.70 | -3.7% |
| 2115 | DNL | WISDOMTREE TR | — | 770,788.0 | $31.8M | 0.01% | NEW | — | $41.22 | +10.7% |
| 2116 | SILJ | AMPLIFY ETF TR | — | 1,147,074.0 | $31.7M | 0.01% | NEW | — | $27.67 | -3.4% |
| 2117 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 435,968.0 | $31.7M | 0.01% | NEW | — | $72.74 | -39.6% |
| 2118 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,036,000.0 | $31.7M | 0.01% | NEW | — | $10.44 | -8.3% |
| 2119 | IYK | ISHARES TR | — | 473,456.0 | $31.7M | 0.01% | NEW | — | $66.92 | +11.8% |
| 2120 | ALAB PUT | ASTERA LABS INC | Technology | 189,900.0 | $31.6M | 0.01% | NEW | — | $166.36 | +144.3% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%