Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 96,227.0 | $4.3M | 0.00% | NEW | — | $44.65 | +10.3% |
| 4182 | ASGN | ASGN INC | Technology | 89,149.0 | $4.3M | 0.00% | NEW | — | $48.17 | -56.5% |
| 4183 | — | SEMTECH CORP | — | 2,111,000.0 | $4.3M | 0.00% | NEW | — | $2.03 | — |
| 4184 | GAP PUT | GAP INC | Consumer Cyclical | 167,700.0 | $4.3M | 0.00% | NEW | — | $25.60 | -24.3% |
| 4185 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 104,286.0 | $4.3M | 0.00% | NEW | — | $41.13 | +5.9% |
| 4186 | NNOX | NANO X IMAGING LTD | Healthcare | 1,530,104.0 | $4.3M | 0.00% | NEW | — | $2.80 | -52.9% |
| 4187 | JUST | GOLDMAN SACHS ETF TR | — | 44,216.0 | $4.3M | 0.00% | NEW | — | $96.69 | +11.0% |
| 4188 | TDAY | USA TODAY CO INC | Communication Services | 827,669.0 | $4.3M | 0.00% | NEW | — | $5.15 | +68.3% |
| 4189 | AZZ | AZZ INC | Industrials | 39,721.0 | $4.3M | 0.00% | NEW | — | $107.18 | +42.3% |
| 4190 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 53,672.0 | $4.3M | 0.00% | NEW | — | $79.30 | -13.4% |
| 4191 | SPGM | SPDR INDEX SHS FDS | — | 55,482.0 | $4.3M | 0.00% | NEW | — | $76.71 | +12.1% |
| 4192 | — | MAREX GROUP PLC | — | 110,094.0 | $4.2M | 0.00% | NEW | — | $38.36 | — |
| 4193 | BHC | BAUSCH HEALTH COS INC | Healthcare | 607,477.0 | $4.2M | 0.00% | NEW | — | $6.95 | -30.8% |
| 4194 | AOA | ISHARES TR | — | 47,001.0 | $4.2M | 0.00% | NEW | — | $89.56 | +9.0% |
| 4195 | IQDY | FLEXSHARES TR | — | 114,858.0 | $4.2M | 0.00% | NEW | — | $36.64 | +17.1% |
| 4196 | SOXL PUT | DIREXION SHS ETF TR | — | 100,000.0 | $4.2M | 0.00% | NEW | — | $42.03 | +363.1% |
| 4197 | UFCS | UNITED FIRE GROUP INC | Financial Services | 115,438.0 | $4.2M | 0.00% | NEW | — | $36.35 | +45.2% |
| 4198 | NAVI | NAVIENT CORPORATION | Financial Services | 322,227.0 | $4.2M | 0.00% | NEW | — | $13.00 | -35.5% |
| 4199 | IBTO | ISHARES TR | — | 170,528.0 | $4.2M | 0.00% | NEW | — | $24.55 | -2.1% |
| 4200 | CTS | CTS CORP | Technology | 97,551.0 | $4.2M | 0.00% | NEW | — | $42.87 | +40.8% |
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%