Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IBDV | ISHARES TR | — | 1,873,007.0 | $41.3M | 0.01% | NEW | — | $22.07 | -2.0% |
| 1822 | ASHR | DBX ETF TR | — | 1,258,186.0 | $41.3M | 0.01% | NEW | — | $32.85 | +5.0% |
| 1823 | HLI | HOULIHAN LOKEY INC | Financial Services | 237,228.0 | $41.3M | 0.01% | NEW | — | $174.19 | -23.4% |
| 1824 | — | RB GLOBAL INC | — | 401,630.0 | $41.3M | 0.01% | NEW | — | $102.87 | — |
| 1825 | SHEL CALL | SHELL PLC | Energy | 562,100.0 | $41.3M | 0.01% | NEW | — | $73.48 | +23.5% |
| 1826 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 1,697,344.0 | $41.3M | 0.01% | NEW | — | $24.33 | -1.5% |
| 1827 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 1,922,280.0 | $41.3M | 0.01% | NEW | — | $21.47 | +19.4% |
| 1828 | ALB PUT | ALBEMARLE CORP | Basic Materials | 291,700.0 | $41.3M | 0.01% | NEW | — | $141.44 | -2.3% |
| 1829 | EEFT | EURONET WORLDWIDE INC | Technology | 541,916.0 | $41.2M | 0.01% | NEW | — | $76.11 | -8.6% |
| 1830 | DDS | DILLARDS INC | Consumer Cyclical | 67,895.0 | $41.2M | 0.01% | NEW | — | $606.34 | +4.4% |
| 1831 | GIB | CGI INC | Technology | 445,586.0 | $41.1M | 0.01% | NEW | — | $92.30 | -18.4% |
| 1832 | UYLD | ANGEL OAK FUNDS TRUST | — | 803,675.0 | $41.1M | 0.01% | NEW | — | $51.15 | +0.0% |
| 1833 | CF PUT | CF INDS HLDGS INC | Basic Materials | 530,967.0 | $41.1M | 0.01% | NEW | — | $77.34 | +62.7% |
| 1834 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,263,914.0 | $41.1M | 0.01% | NEW | — | $7.80 | +25.3% |
| 1835 | EES | WISDOMTREE TR | — | 720,592.0 | $41.0M | 0.01% | NEW | — | $56.93 | +20.8% |
| 1836 | SMR | NUSCALE PWR CORP | Utilities | 2,893,836.0 | $41.0M | 0.01% | NEW | — | $14.17 | -32.3% |
| 1837 | UGI | UGI CORP NEW | Utilities | 1,094,521.0 | $41.0M | 0.01% | NEW | — | $37.43 | +2.0% |
| 1838 | XYLD | GLOBAL X FDS | — | 1,006,581.0 | $40.9M | 0.01% | NEW | — | $40.63 | +2.4% |
| 1839 | IEUR | ISHARES TR | — | 574,382.0 | $40.8M | 0.01% | NEW | — | $70.98 | +10.2% |
| 1840 | HRB | BLOCK H & R INC | Consumer Cyclical | 934,917.0 | $40.7M | 0.01% | NEW | — | $43.58 | +21.3% |
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%