Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | STEP | STEPSTONE GROUP INC | Financial Services | 363,347.0 | $23.3M | 0.00% | NEW | — | $64.17 | -35.9% |
| 2442 | APP CALL | APPLOVIN CORP | Technology | 34,588.0 | $23.3M | 0.00% | NEW | — | $673.82 | -21.8% |
| 2443 | EWL | ISHARES INC | — | 387,984.0 | $23.3M | 0.00% | NEW | — | $59.96 | +6.7% |
| 2444 | DXC | DXC TECHNOLOGY CO | Technology | 1,585,845.0 | $23.2M | 0.00% | NEW | — | $14.65 | -32.4% |
| 2445 | FLTB | FIDELITY MERRIMACK STR TR | — | 458,286.0 | $23.2M | 0.00% | NEW | — | $50.66 | -1.0% |
| 2446 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 207,400.0 | $23.2M | 0.00% | NEW | — | $111.82 | +19.2% |
| 2447 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 2,024,312.0 | $23.2M | 0.00% | NEW | — | $11.44 | — |
| 2448 | SVM | SILVERCORP METALS INC | Basic Materials | 2,774,715.0 | $23.1M | 0.00% | NEW | — | $8.34 | +23.1% |
| 2449 | NCNO | NCINO INC | Technology | 902,367.0 | $23.1M | 0.00% | NEW | — | $25.64 | -30.8% |
| 2450 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 2,671,354.0 | $23.1M | 0.00% | NEW | — | $8.66 | -6.2% |
| 2451 | QRVO | QORVO INC | Technology | 273,734.0 | $23.1M | 0.00% | NEW | — | $84.51 | +3.6% |
| 2452 | QQQE | DIREXION SHS ETF TR | — | 225,759.0 | $23.1M | 0.00% | NEW | — | $102.31 | +17.4% |
| 2453 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 968,096.0 | $23.1M | 0.00% | NEW | — | $23.85 | -75.9% |
| 2454 | KRG | KITE RLTY GROUP TR | Real Estate | 962,606.0 | $23.1M | 0.00% | NEW | — | $23.97 | +19.6% |
| 2455 | — | MORGAN STANLEY ETF TRUST | — | 457,015.0 | $23.0M | 0.00% | NEW | — | $50.41 | — |
| 2456 | NULV | NUSHARES ETF TR | — | 511,185.0 | $23.0M | 0.00% | NEW | — | $45.05 | +12.6% |
| 2457 | BNTX | BIONTECH SE | Healthcare | 241,573.0 | $23.0M | 0.00% | NEW | — | $95.20 | +2.5% |
| 2458 | — | BLACKROCK ETF TRUST II | — | 471,505.0 | $23.0M | 0.00% | NEW | — | $48.68 | — |
| 2459 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,187,784.0 | $22.9M | 0.00% | NEW | — | $10.48 | +24.7% |
| 2460 | ADI CALL | ANALOG DEVICES INC | Technology | 84,500.0 | $22.9M | 0.00% | NEW | — | $271.20 | +39.1% |
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
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%