Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | IYE | ISHARES TR | — | 603,424.0 | $28.7M | 0.01% | NEW | — | $47.53 | +39.4% |
| 2222 | HYMB | SPDR SERIES TRUST | — | 1,149,127.0 | $28.7M | 0.01% | NEW | — | $24.94 | -0.6% |
| 2223 | F CALL | FORD MTR CO | Consumer Cyclical | 2,183,600.0 | $28.6M | 0.01% | NEW | — | $13.12 | +5.7% |
| 2224 | ANET PUT | ARISTA NETWORKS INC | Technology | 218,600.0 | $28.6M | 0.01% | NEW | — | $131.03 | +49.1% |
| 2225 | SCHM | SCHWAB STRATEGIC TR | — | 951,937.0 | $28.6M | 0.01% | NEW | — | $30.07 | +18.3% |
| 2226 | NIO CALL | NIO INC | Consumer Cyclical | 5,607,051.0 | $28.6M | 0.01% | NEW | — | $5.10 | -14.3% |
| 2227 | — | FIRST HAWAIIAN INC | — | 1,128,002.0 | $28.5M | 0.01% | NEW | — | $25.30 | — |
| 2228 | SPTL | SPDR SERIES TRUST | — | 1,077,938.0 | $28.5M | 0.01% | NEW | — | $26.47 | -4.5% |
| 2229 | GSST | GOLDMAN SACHS ETF TR | — | 565,257.0 | $28.5M | 0.01% | NEW | — | $50.47 | +0.2% |
| 2230 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 252,075.0 | $28.5M | 0.01% | NEW | — | $113.14 | +25.9% |
| 2231 | BANR | BANNER CORP | Financial Services | 454,807.0 | $28.5M | 0.01% | NEW | — | $62.66 | +12.5% |
| 2232 | SIL | GLOBAL X FDS | — | 341,046.0 | $28.5M | 0.01% | NEW | — | $83.52 | +18.7% |
| 2233 | EXP | EAGLE MATLS INC | Basic Materials | 137,523.0 | $28.4M | 0.01% | NEW | — | $206.68 | -4.4% |
| 2234 | HYBL | SSGA ACTIVE TR | — | 997,998.0 | $28.4M | 0.01% | NEW | — | $28.44 | -1.2% |
| 2235 | XMPT | VANECK ETF TRUST | — | 1,296,970.0 | $28.4M | 0.01% | NEW | — | $21.88 | -1.7% |
| 2236 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,972,289.0 | $28.3M | 0.01% | NEW | — | $14.37 | +63.1% |
| 2237 | GEL | GENESIS ENERGY L P | Energy | 1,814,140.0 | $28.3M | 0.01% | NEW | — | $15.60 | +2.9% |
| 2238 | — | INDIVIOR PLC | — | 788,566.0 | $28.3M | 0.01% | NEW | — | $35.88 | — |
| 2239 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 147,971.0 | $28.3M | 0.01% | NEW | — | $191.10 | -8.4% |
| 2240 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 1,389,393.0 | $28.3M | 0.01% | NEW | — | $20.35 | +50.1% |
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%