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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | BEONE MEDICINES LTD | — | 152,087.0 | $46.2M | 0.01% | NEW | — | $303.81 | — |
| 1702 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 666,350.0 | $46.2M | 0.01% | NEW | — | $69.31 | +18.5% |
| 1703 | SF | STIFEL FINL CORP | Financial Services | 368,306.0 | $46.1M | 0.01% | NEW | — | $125.22 | -35.6% |
| 1704 | ISTB | ISHARES TR | — | 945,042.0 | $46.1M | 0.01% | NEW | — | $48.75 | -1.3% |
| 1705 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 8,600.0 | $46.1M | 0.01% | NEW | — | $214.21 | -3.9% |
| 1706 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 427,236.0 | $45.7M | 0.01% | NEW | — | $107.04 | +3.7% |
| 1707 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 707,822.0 | $45.7M | 0.01% | NEW | — | $64.54 | +9.7% |
| 1708 | VST CALL | VISTRA CORP | Utilities | 282,628.0 | $45.6M | 0.01% | NEW | — | $161.33 | -13.6% |
| 1709 | TTC | TORO CO | Industrials | 578,736.0 | $45.6M | 0.01% | NEW | — | $78.72 | +27.0% |
| 1710 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,088,239.0 | $45.6M | 0.01% | NEW | — | $41.86 | -3.0% |
| 1711 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,154,634.0 | $45.5M | 0.01% | NEW | — | $39.40 | -10.8% |
| 1712 | RUN | SUNRUN INC | Energy | 2,465,344.0 | $45.4M | 0.01% | NEW | — | $18.40 | -50.4% |
| 1713 | CARY | ANGEL OAK FUNDS TRUST | — | 2,174,367.0 | $45.3M | 0.01% | NEW | — | $20.83 | -0.3% |
| 1714 | EWU | ISHARES TR | — | 1,029,597.0 | $45.3M | 0.01% | NEW | — | $43.98 | +10.4% |
| 1715 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,024,689.0 | $45.3M | 0.01% | NEW | — | $22.36 | — |
| 1716 | AES | AES CORP | Utilities | 3,154,166.0 | $45.2M | 0.01% | NEW | — | $14.34 | +2.7% |
| 1717 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 545,140.0 | $45.2M | 0.01% | NEW | — | $82.88 | -0.7% |
| 1718 | RPD | RAPID7 INC | Technology | 2,968,835.0 | $45.1M | 0.01% | NEW | — | $15.20 | -12.1% |
| 1719 | SPIB | SPDR SERIES TRUST | — | 1,334,027.0 | $45.1M | 0.01% | NEW | — | $33.81 | -1.8% |
| 1720 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 2,334,744.0 | $45.1M | 0.01% | NEW | — | $19.31 | -4.5% |
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
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%