Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,015,358.0 | $17.7M | 0.00% | NEW | — | $8.76 | -24.8% |
| 2702 | SYK PUT | STRYKER CORPORATION | Healthcare | 50,200.0 | $17.6M | 0.00% | NEW | — | $351.47 | -7.1% |
| 2703 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 915,978.0 | $17.6M | 0.00% | NEW | — | $19.22 | +30.9% |
| 2704 | NNI | NELNET INC | Financial Services | 132,408.0 | $17.6M | 0.00% | NEW | — | $132.96 | +1.7% |
| 2705 | DFUV | DIMENSIONAL ETF TRUST | — | 377,861.0 | $17.6M | 0.00% | NEW | — | $46.59 | +17.7% |
| 2706 | — | TREEHOUSE FOODS INC | — | 744,738.0 | $17.6M | 0.00% | NEW | — | $23.59 | — |
| 2707 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 332,400.0 | $17.6M | 0.00% | NEW | — | $52.84 | +32.6% |
| 2708 | AIR | AAR CORP | Industrials | 210,977.0 | $17.5M | 0.00% | NEW | — | $82.79 | +69.2% |
| 2709 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 94,200.0 | $17.4M | 0.00% | NEW | — | $185.11 | +22.1% |
| 2710 | KMI CALL | KINDER MORGAN INC DEL | Energy | 633,800.0 | $17.4M | 0.00% | NEW | — | $27.49 | +16.6% |
| 2711 | SNEX | STONEX GROUP INC | Financial Services | 183,050.0 | $17.4M | 0.00% | NEW | — | $95.13 | +26.7% |
| 2712 | QDF | FLEXSHARES TR | — | 215,426.0 | $17.4M | 0.00% | NEW | — | $80.81 | +10.9% |
| 2713 | WHD | CACTUS INC | Energy | 380,513.0 | $17.4M | 0.00% | NEW | — | $45.68 | +10.4% |
| 2714 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 44,172.0 | $17.4M | 0.00% | NEW | — | $393.30 | -26.7% |
| 2715 | ACHR | ARCHER AVIATION INC | Industrials | 2,309,996.0 | $17.4M | 0.00% | NEW | — | $7.52 | -33.8% |
| 2716 | WERN | WERNER ENTERPRISES INC | Industrials | 578,761.0 | $17.4M | 0.00% | NEW | — | $30.01 | +44.0% |
| 2717 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 873,899.0 | $17.4M | 0.00% | NEW | — | $19.87 | +10.3% |
| 2718 | GPIX | GOLDMAN SACHS ETF TR | — | 328,783.0 | $17.4M | 0.00% | NEW | — | $52.80 | +4.2% |
| 2719 | BEKE CALL | KE HLDGS INC | Real Estate | 1,100,216.0 | $17.3M | 0.00% | NEW | — | $15.76 | -4.3% |
| 2720 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 333,706.0 | $17.3M | 0.00% | NEW | — | $51.91 | -4.2% |
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%