Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | PTC | PTC INC | Technology | 304,416.0 | $53.0M | 0.01% | NEW | — | $174.21 | -28.5% |
| 1562 | R | RYDER SYS INC | Industrials | 276,626.0 | $52.9M | 0.01% | NEW | — | $191.39 | +36.2% |
| 1563 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,175,176.0 | $52.9M | 0.01% | NEW | — | $24.33 | +0.3% |
| 1564 | MMS | MAXIMUS INC | Industrials | 610,354.0 | $52.7M | 0.01% | NEW | — | $86.32 | -35.4% |
| 1565 | ALK | ALASKA AIR GROUP INC | Industrials | 1,046,061.0 | $52.6M | 0.01% | NEW | — | $50.30 | +1.6% |
| 1566 | PCG CALL | PG&E CORP | Utilities | 3,274,100.0 | $52.6M | 0.01% | NEW | — | $16.07 | +6.1% |
| 1567 | NET PUT | CLOUDFLARE INC | Technology | 266,700.0 | $52.6M | 0.01% | NEW | — | $197.15 | +22.8% |
| 1568 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,117,073.0 | $52.5M | 0.01% | NEW | — | $24.81 | +59.4% |
| 1569 | — | JBT MAREL CORPORATION | — | 348,658.0 | $52.5M | 0.01% | NEW | — | $150.67 | — |
| 1570 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 388,409.0 | $52.5M | 0.01% | NEW | — | $135.22 | +16.2% |
| 1571 | — CALL | ODDITY TECH LTD | — | 1,303,840.0 | $52.4M | 0.01% | NEW | — | $40.18 | — |
| 1572 | XLK PUT | SELECT SECTOR SPDR TR | — | 363,800.0 | $52.4M | 0.01% | NEW | — | $143.97 | +25.4% |
| 1573 | SUSA | ISHARES TR | — | 375,764.0 | $52.4M | 0.01% | NEW | — | $139.35 | +10.4% |
| 1574 | PAYC | PAYCOM SOFTWARE INC | Technology | 328,557.0 | $52.4M | 0.01% | NEW | — | $159.36 | -12.6% |
| 1575 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2,265,176.0 | $52.3M | 0.01% | NEW | — | $23.10 | +1.6% |
| 1576 | ARM PUT | ARM HOLDINGS PLC | Technology | 478,300.0 | $52.3M | 0.01% | NEW | — | $109.31 | +188.4% |
| 1577 | GAP | GAP INC | Consumer Cyclical | 2,039,302.0 | $52.2M | 0.01% | NEW | — | $25.60 | -24.8% |
| 1578 | IEV | ISHARES TR | — | 760,950.0 | $52.2M | 0.01% | NEW | — | $68.60 | +7.3% |
| 1579 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 6,140,543.0 | $52.2M | 0.01% | NEW | — | $8.50 | +17.1% |
| 1580 | SEIC | SEI INVTS CO | Financial Services | 636,192.0 | $52.2M | 0.01% | NEW | — | $82.02 | +11.5% |
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%