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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 128,700.0 | $24.2M | 0.00% | NEW | — | $188.36 | -3.1% |
| 2402 | PWB | INVESCO EXCHANGE TRADED FD T | — | 190,342.0 | $24.2M | 0.00% | NEW | — | $127.11 | +24.8% |
| 2403 | FGD | FIRST TR EXCHANGE TRADED FD | — | 798,492.0 | $24.2M | 0.00% | NEW | — | $30.27 | +7.4% |
| 2404 | HAL CALL | HALLIBURTON CO | Energy | 854,100.0 | $24.1M | 0.00% | NEW | — | $28.26 | +16.6% |
| 2405 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 644,460.0 | $24.1M | 0.00% | NEW | — | $37.45 | +84.3% |
| 2406 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 131,100.0 | $24.1M | 0.00% | NEW | — | $184.02 | +11.0% |
| 2407 | FTS | FORTIS INC | Utilities | 464,259.0 | $24.1M | 0.00% | NEW | — | $51.94 | +11.6% |
| 2408 | LYFT CALL | LYFT INC | Technology | 1,242,600.0 | $24.1M | 0.00% | NEW | — | $19.37 | -20.7% |
| 2409 | SNX | TD SYNNEX CORPORATION | Technology | 160,155.0 | $24.1M | 0.00% | NEW | — | $150.23 | +62.8% |
| 2410 | WRD | WERIDE INC | Technology | 2,768,106.0 | $24.0M | 0.00% | NEW | — | $8.68 | -36.4% |
| 2411 | GRFS | GRIFOLS S A | Healthcare | 2,565,364.0 | $24.0M | 0.00% | NEW | — | $9.35 | -23.4% |
| 2412 | FXR | FIRST TR EXCHANGE TRADED FD | — | 300,067.0 | $24.0M | 0.00% | NEW | — | $79.87 | +13.4% |
| 2413 | NULG | NUSHARES ETF TR | — | 244,387.0 | $23.9M | 0.00% | NEW | — | $97.80 | +16.8% |
| 2414 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 227,908.0 | $23.9M | 0.00% | NEW | — | $104.72 | -20.1% |
| 2415 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 51,000.0 | $23.8M | 0.00% | NEW | — | $466.86 | -12.1% |
| 2416 | AGGY | WISDOMTREE TR | — | 540,509.0 | $23.8M | 0.00% | NEW | — | $44.05 | -1.3% |
| 2417 | AXS | AXIS CAP HLDGS LTD | Financial Services | 222,291.0 | $23.8M | 0.00% | NEW | — | $107.09 | +5.9% |
| 2418 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 200,430.0 | $23.8M | 0.00% | NEW | — | $118.62 | +15.6% |
| 2419 | BKR CALL | BAKER HUGHES COMPANY | Energy | 521,500.0 | $23.7M | 0.00% | NEW | — | $45.54 | +15.9% |
| 2420 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 370,400.0 | $23.7M | 0.00% | NEW | — | $64.04 | +27.0% |
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%