Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | EPOL | ISHARES TR | — | 491,999.0 | $17.3M | 0.00% | NEW | — | $35.19 | +24.3% |
| 2722 | IFRA | ISHARES TR | — | 328,709.0 | $17.3M | 0.00% | NEW | — | $52.62 | +10.9% |
| 2723 | — | NEW GOLD INC CDA | — | 1,985,473.0 | $17.3M | 0.00% | NEW | — | $8.71 | — |
| 2724 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 218,000.0 | $17.3M | 0.00% | NEW | — | $79.30 | +12.8% |
| 2725 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,637,692.0 | $17.3M | 0.00% | NEW | — | $3.72 | +59.7% |
| 2726 | AUR | AURORA INNOVATION INC | Technology | 4,482,555.0 | $17.2M | 0.00% | NEW | — | $3.84 | +42.2% |
| 2727 | — | PEABODY ENGR CORP | — | 10,235,000.0 | $17.2M | 0.00% | NEW | — | $1.68 | — |
| 2728 | USRT | ISHARES TR | — | 300,991.0 | $17.1M | 0.00% | NEW | — | $56.96 | +15.2% |
| 2729 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 213,388.0 | $17.1M | 0.00% | NEW | — | $80.34 | +37.0% |
| 2730 | UA | UNDER ARMOUR INC | — | 3,565,989.0 | $17.1M | 0.00% | NEW | — | $4.80 | — |
| 2731 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 764,143.0 | $17.1M | 0.00% | NEW | — | $22.36 | -0.3% |
| 2732 | — | PAGAYA TECHNOLOGIES LTD | — | 815,788.0 | $17.0M | 0.00% | NEW | — | $20.90 | — |
| 2733 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 366,465.0 | $17.0M | 0.00% | NEW | — | $46.49 | +0.3% |
| 2734 | BHP CALL | BHP GROUP LTD | Basic Materials | 281,600.0 | $17.0M | 0.00% | NEW | — | $60.37 | +53.9% |
| 2735 | — | OAKTREE SPECIALTY LENDING CO | — | 1,333,643.0 | $17.0M | 0.00% | NEW | — | $12.74 | — |
| 2736 | HDEF | DBX ETF TR | — | 548,178.0 | $17.0M | 0.00% | NEW | — | $30.99 | +9.6% |
| 2737 | GEV CALL | GE VERNOVA INC | Utilities | 25,950.0 | $17.0M | 0.00% | NEW | — | $653.57 | +37.5% |
| 2738 | AVA | AVISTA CORP | Utilities | 440,055.0 | $17.0M | 0.00% | NEW | — | $38.54 | -2.3% |
| 2739 | ESAB | ESAB CORPORATION | Industrials | 151,739.0 | $17.0M | 0.00% | NEW | — | $111.72 | -33.7% |
| 2740 | SSRM | SSR MINING IN | Basic Materials | 772,943.0 | $16.9M | 0.00% | NEW | — | $21.92 | +63.5% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%