Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | ENVIRI CORP | — | 1,251,761.0 | $22.4M | 0.00% | NEW | — | $17.92 | — |
| 2482 | PDP | INVESCO EXCHANGE TRADED FD T | — | 192,339.0 | $22.4M | 0.00% | NEW | — | $116.40 | +21.5% |
| 2483 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,607,210.0 | $22.4M | 0.00% | NEW | — | $13.91 | -9.1% |
| 2484 | TTEK | TETRA TECH INC NEW | Industrials | 665,738.0 | $22.3M | 0.00% | NEW | — | $33.54 | -10.9% |
| 2485 | SPHY | SPDR SERIES TRUST | — | 942,551.0 | $22.3M | 0.00% | NEW | — | $23.67 | -1.4% |
| 2486 | VOYA | VOYA FINANCIAL INC | Financial Services | 299,382.0 | $22.3M | 0.00% | NEW | — | $74.49 | +26.7% |
| 2487 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 680,566.0 | $22.3M | 0.00% | NEW | — | $32.76 | +164.4% |
| 2488 | REGL | PROSHARES TR | — | 264,346.0 | $22.3M | 0.00% | NEW | — | $84.22 | +9.6% |
| 2489 | SCHE | SCHWAB STRATEGIC TR | — | 679,591.0 | $22.3M | 0.00% | NEW | — | $32.75 | +9.5% |
| 2490 | — CALL | SANDISK CORP | — | 93,750.0 | $22.3M | 0.00% | NEW | — | $237.38 | — |
| 2491 | — PUT | SANDISK CORP | — | 93,700.0 | $22.2M | 0.00% | NEW | — | $237.38 | — |
| 2492 | SHLD | GLOBAL X FDS | — | 342,451.0 | $22.2M | 0.00% | NEW | — | $64.79 | -1.3% |
| 2493 | RELY | REMITLY GLOBAL INC | Technology | 1,606,421.0 | $22.2M | 0.00% | NEW | — | $13.80 | +72.1% |
| 2494 | MPC CALL | MARATHON PETE CORP | Energy | 136,300.0 | $22.2M | 0.00% | NEW | — | $162.63 | +63.8% |
| 2495 | — | IRIDIUM COMMUNICATIONS INC | — | 1,273,219.0 | $22.1M | 0.00% | NEW | — | $17.38 | — |
| 2496 | UEC | URANIUM ENERGY CORP | Energy | 1,893,548.0 | $22.1M | 0.00% | NEW | — | $11.68 | -7.8% |
| 2497 | WOLF | WOLFSPEED INC | Technology | 1,269,548.0 | $22.1M | 0.00% | NEW | — | $17.41 | +129.8% |
| 2498 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2,919,504.0 | $22.1M | 0.00% | NEW | — | $7.57 | -28.8% |
| 2499 | AX | AXOS FINANCIAL INC | Financial Services | 256,224.0 | $22.1M | 0.00% | NEW | — | $86.16 | +13.6% |
| 2500 | COPX | GLOBAL X FDS | — | 307,459.0 | $22.1M | 0.00% | NEW | — | $71.79 | +6.8% |
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%