Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CALF | PACER FDS TR | — | 1,215,187.0 | $53.9M | 0.01% | NEW | — | $44.37 | +16.5% |
| 1542 | DSI | ISHARES TR | — | 418,342.0 | $53.9M | 0.01% | NEW | — | $128.83 | +9.8% |
| 1543 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 317,340.0 | $53.8M | 0.01% | NEW | — | $169.53 | -9.2% |
| 1544 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 92,600.0 | $53.8M | 0.01% | NEW | — | $580.71 | -16.3% |
| 1545 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 1,018,649.0 | $53.6M | 0.01% | NEW | — | $52.64 | -1.3% |
| 1546 | SYM | SYMBOTIC INC | Industrials | 900,474.0 | $53.6M | 0.01% | NEW | — | $59.50 | -28.2% |
| 1547 | — | SOUTHSTATE BK CORP | — | 568,441.0 | $53.5M | 0.01% | NEW | — | $94.11 | — |
| 1548 | VLYPN | VALLEY NATL BANCORP | Financial Services | 4,577,301.0 | $53.5M | 0.01% | NEW | — | $11.68 | +118.5% |
| 1549 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 3,321,710.0 | $53.4M | 0.01% | NEW | — | $16.08 | +36.1% |
| 1550 | XSOE | WISDOMTREE TR | — | 1,368,401.0 | $53.4M | 0.01% | NEW | — | $39.02 | +20.6% |
| 1551 | GLW CALL | CORNING INC | Technology | 609,800.0 | $53.4M | 0.01% | NEW | — | $87.56 | +124.6% |
| 1552 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,048,120.0 | $53.4M | 0.01% | NEW | — | $50.94 | -0.0% |
| 1553 | MCHI | ISHARES TR | — | 888,515.0 | $53.4M | 0.01% | NEW | — | $60.07 | -15.2% |
| 1554 | GGG | GRACO INC | Industrials | 651,032.0 | $53.4M | 0.01% | NEW | — | $81.97 | -8.2% |
| 1555 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 813,200.0 | $53.3M | 0.01% | NEW | — | $65.51 | -15.0% |
| 1556 | LEA | LEAR CORP | Consumer Cyclical | 464,439.0 | $53.2M | 0.01% | NEW | — | $114.60 | +14.2% |
| 1557 | MOS | MOSAIC CO NEW | Basic Materials | 2,207,033.0 | $53.2M | 0.01% | NEW | — | $24.09 | -12.3% |
| 1558 | DE CALL | DEERE & CO | Industrials | 114,104.0 | $53.1M | 0.01% | NEW | — | $465.57 | +33.4% |
| 1559 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 516,311.0 | $53.1M | 0.01% | NEW | — | $102.89 | -17.7% |
| 1560 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 716,725.0 | $53.1M | 0.01% | NEW | — | $74.03 | +38.1% |
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%