Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | EPU | ISHARES TR | — | 147,578.0 | $10.7M | 0.00% | NEW | — | $72.35 | +17.3% |
| 3222 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 570,425.0 | $10.7M | 0.00% | NEW | — | $18.71 | -9.5% |
| 3223 | GFL | GFL ENVIRONMENTAL INC | Industrials | 248,458.0 | $10.7M | 0.00% | NEW | — | $42.95 | -12.7% |
| 3224 | PKX | POSCO HOLDINGS INC | Basic Materials | 199,914.0 | $10.6M | 0.00% | NEW | — | $53.21 | -2.0% |
| 3225 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 196,426.0 | $10.6M | 0.00% | NEW | — | $53.76 | +7.3% |
| 3226 | CEMB | ISHARES INC | — | 230,077.0 | $10.6M | 0.00% | NEW | — | $45.87 | -0.9% |
| 3227 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 43,500.0 | $10.5M | 0.00% | NEW | — | $242.36 | -15.4% |
| 3228 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 104,500.0 | $10.5M | 0.00% | NEW | — | $100.83 | -3.5% |
| 3229 | IVOG | VANGUARD ADMIRAL FDS INC | — | 87,448.0 | $10.5M | 0.00% | NEW | — | $120.20 | +19.3% |
| 3230 | EMCB | WISDOMTREE TR | — | 157,929.0 | $10.5M | 0.00% | NEW | — | $66.47 | -0.4% |
| 3231 | VERA | VERA THERAPEUTICS INC | Healthcare | 207,289.0 | $10.5M | 0.00% | NEW | — | $50.64 | -18.6% |
| 3232 | TDOC | TELADOC HEALTH INC | Healthcare | 1,498,551.0 | $10.5M | 0.00% | NEW | — | $7.00 | +31.4% |
| 3233 | VIAV | VIAVI SOLUTIONS INC | Technology | 588,333.0 | $10.5M | 0.00% | NEW | — | $17.82 | +133.8% |
| 3234 | SCHR | SCHWAB STRATEGIC TR | — | 417,692.0 | $10.5M | 0.00% | NEW | — | $25.08 | -2.0% |
| 3235 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 297,873.0 | $10.5M | 0.00% | NEW | — | $35.12 | -12.7% |
| 3236 | CSTM | CONSTELLIUM SE | Basic Materials | 554,900.0 | $10.5M | 0.00% | NEW | — | $18.85 | +56.4% |
| 3237 | TIMB | TIM S A | Communication Services | 537,416.0 | $10.5M | 0.00% | NEW | — | $19.45 | +11.6% |
| 3238 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1,010,866.0 | $10.5M | 0.00% | NEW | — | $10.34 | -12.0% |
| 3239 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 57,600.0 | $10.4M | 0.00% | NEW | — | $181.31 | +7.0% |
| 3240 | HYLB | DBX ETF TR | — | 283,454.0 | $10.4M | 0.00% | NEW | — | $36.83 | -1.2% |
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%