Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | AMTM | AMENTUM HOLDINGS INC | Industrials | 206,102.0 | $6.0M | 0.00% | NEW | — | $29.00 | -26.8% |
| 3842 | EQIX CALL | EQUINIX INC | Real Estate | 7,800.0 | $6.0M | 0.00% | NEW | — | $766.16 | +30.8% |
| 3843 | — | NATWEST GROUP PLC | — | 341,365.0 | $6.0M | 0.00% | NEW | — | $17.50 | — |
| 3844 | NIC | NICOLET BANKSHARES INC | Financial Services | 49,213.0 | $6.0M | 0.00% | NEW | — | $121.30 | +37.4% |
| 3845 | PEBO | PEOPLES BANCORP INC | Financial Services | 198,742.0 | $6.0M | 0.00% | NEW | — | $30.03 | +28.9% |
| 3846 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 61,136.0 | $6.0M | 0.00% | NEW | — | $97.54 | +37.9% |
| 3847 | — CALL | FUBOTV INC | — | 2,361,400.0 | $6.0M | 0.00% | NEW | — | $2.52 | — |
| 3848 | DBEU | DBX ETF TR | — | 123,816.0 | $5.9M | 0.00% | NEW | — | $48.00 | +13.0% |
| 3849 | MAGN | MAGNERA CORP | Industrials | 392,370.0 | $5.9M | 0.00% | NEW | — | $15.14 | -16.9% |
| 3850 | GREK | GLOBAL X FDS | — | 90,113.0 | $5.9M | 0.00% | NEW | — | $65.91 | +15.4% |
| 3851 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 195,369.0 | $5.9M | 0.00% | NEW | — | $30.39 | +14.8% |
| 3852 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 3,171,546.0 | $5.9M | 0.00% | NEW | — | $1.87 | -10.2% |
| 3853 | FVRR | FIVERR INTL LTD | Communication Services | 300,081.0 | $5.9M | 0.00% | NEW | — | $19.76 | -45.3% |
| 3854 | AAP CALL | ADVANCE AUTO PARTS INC | Consumer Cyclical | 150,600.0 | $5.9M | 0.00% | NEW | — | $39.30 | +56.6% |
| 3855 | IMTX | IMMATICS N.V | Healthcare | 563,463.0 | $5.9M | 0.00% | NEW | — | $10.50 | -5.2% |
| 3856 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 153,197.0 | $5.9M | 0.00% | NEW | — | $38.59 | -7.6% |
| 3857 | ALC PUT | ALCON AG | Healthcare | 75,000.0 | $5.9M | 0.00% | NEW | — | $78.81 | -11.6% |
| 3858 | VVX | V2X INC | Industrials | 108,343.0 | $5.9M | 0.00% | NEW | — | $54.55 | +35.8% |
| 3859 | VSTS | VESTIS CORPORATION | Industrials | 885,984.0 | $5.9M | 0.00% | NEW | — | $6.67 | +114.1% |
| 3860 | GRND | GRINDR INC | Technology | 436,245.0 | $5.9M | 0.00% | NEW | — | $13.54 | +18.6% |
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
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%