Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PAAA | PGIM ETF TR | — | 1,337,353.0 | $68.6M | 0.01% | NEW | — | $51.26 | +0.1% |
| 1322 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,522,616.0 | $68.5M | 0.01% | NEW | — | $44.98 | +1.8% |
| 1323 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 927,693.0 | $68.4M | 0.01% | NEW | — | $73.69 | +15.9% |
| 1324 | — PUT | BLOCK INC | — | 1,050,100.0 | $68.4M | 0.01% | NEW | — | $65.09 | — |
| 1325 | CIFR | CIPHER MINING INC | Financial Services | 4,622,640.0 | $68.2M | 0.01% | NEW | — | $14.76 | +35.8% |
| 1326 | EMLC | VANECK ETF TRUST | — | 2,641,642.0 | $68.2M | 0.01% | NEW | — | $25.82 | -1.4% |
| 1327 | JBLU | JETBLUE AWYS CORP | Industrials | 14,982,374.0 | $68.2M | 0.01% | NEW | — | $4.55 | +32.3% |
| 1328 | MKL | MARKEL GROUP INC | Financial Services | 31,691.0 | $68.1M | 0.01% | NEW | — | $2149.65 | -7.9% |
| 1329 | POOL | POOL CORP | Industrials | 297,361.0 | $68.0M | 0.01% | NEW | — | $228.75 | -4.1% |
| 1330 | — | EVEREST GROUP LTD | — | 200,374.0 | $68.0M | 0.01% | NEW | — | $339.35 | — |
| 1331 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,876,995.0 | $68.0M | 0.01% | NEW | — | $17.53 | -50.8% |
| 1332 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,162,736.0 | $67.9M | 0.01% | NEW | — | $58.38 | -22.1% |
| 1333 | KRMN | KARMAN HLDGS INC | Industrials | 926,976.0 | $67.8M | 0.01% | NEW | — | $73.17 | -23.0% |
| 1334 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,489,850.0 | $67.8M | 0.01% | NEW | — | $45.51 | +34.8% |
| 1335 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 520,821.0 | $67.7M | 0.01% | NEW | — | $130.08 | +3.7% |
| 1336 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 802,508.0 | $67.7M | 0.01% | NEW | — | $84.36 | -26.0% |
| 1337 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,524,629.0 | $67.6M | 0.01% | NEW | — | $44.32 | -1.6% |
| 1338 | S | SENTINELONE INC | Technology | 4,489,567.0 | $67.3M | 0.01% | NEW | — | $15.00 | +16.7% |
| 1339 | BPOP | POPULAR INC | Financial Services | 540,646.0 | $67.3M | 0.01% | NEW | — | $124.52 | +34.3% |
| 1340 | BMO | BANK MONTREAL QUE | Financial Services | 518,524.0 | $67.3M | 0.01% | NEW | — | $129.79 | +34.2% |
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%