Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BP | BP PLC | Energy | 2,388,521.0 | $83.0M | 0.01% | NEW | — | $34.73 | +26.6% |
| 1162 | APH CALL | AMPHENOL CORP NEW | Technology | 612,708.0 | $82.8M | 0.01% | NEW | — | $135.14 | +12.3% |
| 1163 | BOND | PIMCO ETF TR | — | 889,205.0 | $82.8M | 0.01% | NEW | — | $93.08 | -2.6% |
| 1164 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,045,041.0 | $82.7M | 0.01% | NEW | — | $79.11 | -23.7% |
| 1165 | GTLB | GITLAB INC | Technology | 2,202,363.0 | $82.7M | 0.01% | NEW | — | $37.53 | +11.5% |
| 1166 | USHY | ISHARES TR | — | 2,209,316.0 | $82.6M | 0.01% | NEW | — | $37.40 | -1.5% |
| 1167 | CWST | CASELLA WASTE SYS INC | Industrials | 841,897.0 | $82.5M | 0.01% | NEW | — | $97.94 | -4.9% |
| 1168 | NEAR | ISHARES U S ETF TR | — | 1,613,264.0 | $82.4M | 0.01% | NEW | — | $51.10 | -1.1% |
| 1169 | AGCO | AGCO CORP | Industrials | 788,671.0 | $82.3M | 0.01% | NEW | — | $104.32 | +3.9% |
| 1170 | TOTL | SSGA ACTIVE ETF TR | — | 2,042,902.0 | $82.2M | 0.01% | NEW | — | $40.25 | -3.5% |
| 1171 | IBDU | ISHARES TR | — | 3,513,052.0 | $82.2M | 0.01% | NEW | — | $23.41 | -1.5% |
| 1172 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,185,354.0 | $82.1M | 0.01% | NEW | — | $69.22 | -3.0% |
| 1173 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 237,500.0 | $81.7M | 0.01% | NEW | — | $344.10 | -1.0% |
| 1174 | LEU | CENTRUS ENERGY CORP | Energy | 336,229.0 | $81.6M | 0.01% | NEW | — | $242.76 | -26.3% |
| 1175 | CMS | CMS ENERGY CORP | Utilities | 1,162,288.0 | $81.3M | 0.01% | NEW | — | $69.93 | -2.2% |
| 1176 | — PUT | TOTALENERGIES SE | — | 1,242,000.0 | $81.3M | 0.01% | NEW | — | $65.42 | — |
| 1177 | EZU | ISHARES INC | — | 1,266,312.0 | $81.2M | 0.01% | NEW | — | $64.10 | +11.2% |
| 1178 | LCID | LUCID GROUP INC | Consumer Cyclical | 7,677,272.0 | $81.1M | 0.01% | NEW | — | $10.57 | -48.5% |
| 1179 | GTES | GATES INDL CORP PLC | Industrials | 3,779,304.0 | $81.1M | 0.01% | NEW | — | $21.47 | +20.3% |
| 1180 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,828,655.0 | $81.1M | 0.01% | NEW | — | $44.34 | +5.7% |
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%