Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | AOR | ISHARES TR | — | 245,582.0 | $16.0M | 0.00% | NEW | — | $65.01 | +6.6% |
| 2802 | AMZU | DIREXION SHS ETF TR | — | 456,078.0 | $15.9M | 0.00% | NEW | — | $34.95 | -1.8% |
| 2803 | IMCV | ISHARES TR | — | 193,463.0 | $15.9M | 0.00% | NEW | — | $82.34 | +13.3% |
| 2804 | — | MADISON SQUARE GARDEN ENTMT | — | 294,984.0 | $15.9M | 0.00% | NEW | — | $53.89 | — |
| 2805 | HBM | HUDBAY MINERALS INC | Basic Materials | 799,864.0 | $15.9M | 0.00% | NEW | — | $19.85 | +13.8% |
| 2806 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 1,034,554.0 | $15.8M | 0.00% | NEW | — | $15.30 | -4.1% |
| 2807 | EAGG | ISHARES TR | — | 330,380.0 | $15.8M | 0.00% | NEW | — | $47.85 | -1.4% |
| 2808 | FORM | FORMFACTOR INC | Technology | 283,393.0 | $15.8M | 0.00% | NEW | — | $55.78 | +121.6% |
| 2809 | IAI | ISHARES TR | — | 88,019.0 | $15.8M | 0.00% | NEW | — | $179.37 | +2.7% |
| 2810 | REMX | VANECK ETF TRUST | — | 213,309.0 | $15.8M | 0.00% | NEW | — | $73.92 | +17.3% |
| 2811 | SCHZ | SCHWAB STRATEGIC TR | — | 674,672.0 | $15.8M | 0.00% | NEW | — | $23.37 | -1.4% |
| 2812 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 754,543.0 | $15.8M | 0.00% | NEW | — | $20.87 | -1.7% |
| 2813 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 269,882.0 | $15.7M | 0.00% | NEW | — | $58.35 | +18.0% |
| 2814 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 323,622.0 | $15.7M | 0.00% | NEW | — | $48.66 | +24.0% |
| 2815 | — | PROGRESS SOFTWARE CORP | — | 15,850,000.0 | $15.7M | 0.00% | NEW | — | $0.99 | — |
| 2816 | EWI | ISHARES INC | — | 289,258.0 | $15.7M | 0.00% | NEW | — | $54.33 | +11.6% |
| 2817 | — | MOOG INC | — | 64,344.0 | $15.7M | 0.00% | NEW | — | $243.55 | — |
| 2818 | — CALL | AMRIZE LTD | — | 288,575.0 | $15.6M | 0.00% | NEW | — | $54.08 | — |
| 2819 | DASH PUT | DOORDASH INC | Communication Services | 68,800.0 | $15.6M | 0.00% | NEW | — | $226.48 | -15.2% |
| 2820 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 1,034,791.0 | $15.6M | 0.00% | NEW | — | $15.05 | +4.4% |
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%