Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | BGC | BGC GROUP INC | Financial Services | 1,392,463.0 | $12.4M | 0.00% | NEW | — | $8.93 | +34.3% |
| 3062 | — | ODDITY TECH LTD | — | 309,242.0 | $12.4M | 0.00% | NEW | — | $40.18 | — |
| 3063 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 11,299.0 | $12.4M | 0.00% | NEW | — | $1098.60 | -0.1% |
| 3064 | EH | EHANG HLDGS LTD | Industrials | 941,689.0 | $12.4M | 0.00% | NEW | — | $13.18 | -66.3% |
| 3065 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,900.0 | $12.4M | 0.00% | NEW | — | $1394.19 | -1.3% |
| 3066 | DWM | WISDOMTREE TR | — | 180,277.0 | $12.4M | 0.00% | NEW | — | $68.76 | +9.8% |
| 3067 | RACE PUT | FERRARI N V | Consumer Cyclical | 33,500.0 | $12.4M | 0.00% | NEW | — | $369.56 | +11.0% |
| 3068 | SRVR | PACER FDS TR | — | 430,841.0 | $12.3M | 0.00% | NEW | — | $28.64 | +6.9% |
| 3069 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 227,586.0 | $12.3M | 0.00% | NEW | — | $54.17 | +68.9% |
| 3070 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 864,143.0 | $12.3M | 0.00% | NEW | — | $14.26 | +14.8% |
| 3071 | DAN | DANA INC | Consumer Cyclical | 518,301.0 | $12.3M | 0.00% | NEW | — | $23.76 | +23.6% |
| 3072 | ARHS | ARHAUS INC | Consumer Cyclical | 1,098,150.0 | $12.3M | 0.00% | NEW | — | $11.21 | -25.4% |
| 3073 | AVDV | AMERICAN CENTY ETF TR | — | 130,956.0 | $12.3M | 0.00% | NEW | — | $93.97 | +18.6% |
| 3074 | KFY | KORN FERRY | Industrials | 186,246.0 | $12.3M | 0.00% | NEW | — | $66.02 | +28.2% |
| 3075 | FWRD | FORWARD AIR CORP | Industrials | 491,835.0 | $12.3M | 0.00% | NEW | — | $25.00 | -34.5% |
| 3076 | IVA | INVENTIVA SA | Healthcare | 2,643,702.0 | $12.3M | 0.00% | NEW | — | $4.65 | +2.6% |
| 3077 | — | ETORO GROUP LTD | — | 349,789.0 | $12.3M | 0.00% | NEW | — | $35.13 | — |
| 3078 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 389,999.0 | $12.3M | 0.00% | NEW | — | $31.47 | +49.2% |
| 3079 | IYM | ISHARES TR | — | 79,669.0 | $12.3M | 0.00% | NEW | — | $153.96 | +23.0% |
| 3080 | OR | OR ROYALTIES INC. | Basic Materials | 346,499.0 | $12.3M | 0.00% | NEW | — | $35.39 | +0.6% |
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%