Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MLPX | GLOBAL X FDS | — | 659,711.0 | $39.9M | 0.01% | NEW | — | $60.53 | +20.5% |
| 1862 | OGE | OGE ENERGY CORP | Utilities | 934,205.0 | $39.9M | 0.01% | NEW | — | $42.70 | +15.8% |
| 1863 | WULF | TERAWULF INC | Financial Services | 3,471,510.0 | $39.9M | 0.01% | NEW | — | $11.49 | +84.3% |
| 1864 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 905,432.0 | $39.9M | 0.01% | NEW | — | $44.05 | +24.6% |
| 1865 | BSY | BENTLEY SYS INC | Technology | 1,044,866.0 | $39.9M | 0.01% | NEW | — | $38.17 | -15.5% |
| 1866 | — | CSW INDUSTRIALS INC | — | 135,821.0 | $39.9M | 0.01% | NEW | — | $293.53 | — |
| 1867 | APG | API GROUP CORP | Industrials | 1,040,864.0 | $39.8M | 0.01% | NEW | — | $38.26 | +9.7% |
| 1868 | — CALL | CENCORA INC | — | 117,900.0 | $39.8M | 0.01% | NEW | — | $337.75 | — |
| 1869 | — | SEALED AIR CORP NEW | — | 960,387.0 | $39.8M | 0.01% | NEW | — | $41.43 | — |
| 1870 | — | KLARNA GROUP PLC | — | 1,376,248.0 | $39.8M | 0.01% | NEW | — | $28.91 | — |
| 1871 | BKH | BLACK HILLS CORP | Utilities | 572,227.0 | $39.7M | 0.01% | NEW | — | $69.42 | +6.3% |
| 1872 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2,404,704.0 | $39.7M | 0.01% | NEW | — | $16.51 | +56.5% |
| 1873 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,773,607.0 | $39.7M | 0.01% | NEW | — | $22.37 | +29.2% |
| 1874 | KGS | KODIAK GAS SVCS INC | Energy | 1,059,525.0 | $39.6M | 0.01% | NEW | — | $37.40 | +81.7% |
| 1875 | VIOO | VANGUARD ADMIRAL FDS INC | — | 356,803.0 | $39.6M | 0.01% | NEW | — | $110.96 | +22.2% |
| 1876 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 439,134.0 | $39.6M | 0.01% | NEW | — | $90.07 | +15.1% |
| 1877 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 285,392.0 | $39.5M | 0.01% | NEW | — | $138.46 | +17.8% |
| 1878 | AEIS | ADVANCED ENERGY INDS | Industrials | 188,063.0 | $39.4M | 0.01% | NEW | — | $209.37 | +48.7% |
| 1879 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 159,595.0 | $39.3M | 0.01% | NEW | — | $246.54 | +52.1% |
| 1880 | VLO PUT | VALERO ENERGY CORP | Energy | 241,700.0 | $39.3M | 0.01% | NEW | — | $162.79 | +64.5% |
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%