Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | SGDM | SPROTT ETF TRUST | — | 340,207.0 | $23.7M | 0.00% | NEW | — | $69.63 | -5.6% |
| 2422 | — | HYCROFT MINING HOLDING CORP | — | 996,148.0 | $23.7M | 0.00% | NEW | — | $23.77 | — |
| 2423 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 40,017.0 | $23.6M | 0.00% | NEW | — | $590.74 | +1.4% |
| 2424 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,307,036.0 | $23.6M | 0.00% | NEW | — | $7.14 | +102.5% |
| 2425 | XP | XP INC | Financial Services | 1,441,237.0 | $23.6M | 0.00% | NEW | — | $16.37 | -1.3% |
| 2426 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 115,400.0 | $23.6M | 0.00% | NEW | — | $204.33 | +0.4% |
| 2427 | KAI | KADANT INC | Industrials | 82,724.0 | $23.6M | 0.00% | NEW | — | $285.02 | +8.4% |
| 2428 | KLAC PUT | KLA CORP | Technology | 19,400.0 | $23.6M | 0.00% | NEW | — | $1215.08 | -80.6% |
| 2429 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,627,787.0 | $23.5M | 0.00% | NEW | — | $8.96 | +34.8% |
| 2430 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 146,700.0 | $23.5M | 0.00% | NEW | — | $160.40 | +13.6% |
| 2431 | BHP | BHP GROUP LTD | Basic Materials | 389,336.0 | $23.5M | 0.00% | NEW | — | $60.37 | +38.0% |
| 2432 | NNN | NNN REIT INC | Real Estate | 592,461.0 | $23.5M | 0.00% | NEW | — | $39.63 | +19.9% |
| 2433 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,863,307.0 | $23.5M | 0.00% | NEW | — | $12.59 | — |
| 2434 | THO | THOR INDS INC | Consumer Cyclical | 228,233.0 | $23.4M | 0.00% | NEW | — | $102.67 | -25.5% |
| 2435 | VST PUT | VISTRA CORP | Utilities | 145,000.0 | $23.4M | 0.00% | NEW | — | $161.33 | -6.4% |
| 2436 | — | STANDARDAERO INC | — | 815,230.0 | $23.4M | 0.00% | NEW | — | $28.68 | — |
| 2437 | MDT CALL | MEDTRONIC PLC | Healthcare | 242,882.0 | $23.3M | 0.00% | NEW | — | $96.06 | -13.4% |
| 2438 | AMDL | GRANITESHARES ETF TR | — | 1,500,000.0 | $23.3M | 0.00% | NEW | — | $15.55 | +319.0% |
| 2439 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 304,200.0 | $23.3M | 0.00% | NEW | — | $76.67 | +27.3% |
| 2440 | SPXC | SPX TECHNOLOGIES INC | Industrials | 116,555.0 | $23.3M | 0.00% | NEW | — | $200.06 | +13.8% |
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
27.5%
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%