Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 835,377.0 | $39.3M | 0.01% | NEW | — | $47.05 | +1.6% |
| 1882 | JETS PUT | ETF SER SOLUTIONS | — | 1,400,000.0 | $39.3M | 0.01% | NEW | — | $28.07 | +4.0% |
| 1883 | WDC CALL | WESTERN DIGITAL CORP | Technology | 228,100.0 | $39.3M | 0.01% | NEW | — | $172.27 | +166.7% |
| 1884 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 7,900,619.0 | $39.3M | 0.01% | NEW | — | $4.97 | +2.2% |
| 1885 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,043,082.0 | $39.1M | 0.01% | NEW | — | $12.86 | +16.7% |
| 1886 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 126,000.0 | $39.1M | 0.01% | NEW | — | $310.24 | +13.2% |
| 1887 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 368,248.0 | $39.1M | 0.01% | NEW | — | $106.14 | +13.9% |
| 1888 | OVV | OVINTIV INC | Energy | 997,177.0 | $39.1M | 0.01% | NEW | — | $39.19 | +64.8% |
| 1889 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 7,814,729.0 | $39.0M | 0.01% | NEW | — | $4.99 | -27.7% |
| 1890 | STNE | STONECO LTD | Technology | 2,629,646.0 | $38.9M | 0.01% | NEW | — | $14.79 | -34.4% |
| 1891 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,864,751.0 | $38.9M | 0.01% | NEW | — | $13.57 | -4.0% |
| 1892 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 407,372.0 | $38.9M | 0.01% | NEW | — | $95.41 | +6.0% |
| 1893 | RLI | RLI CORP | Financial Services | 607,176.0 | $38.8M | 0.01% | NEW | — | $63.98 | +0.5% |
| 1894 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 181,399.0 | $38.8M | 0.01% | NEW | — | $214.06 | -9.1% |
| 1895 | WIT | WIPRO LTD | Technology | 13,654,405.0 | $38.8M | 0.01% | NEW | — | $2.84 | -35.9% |
| 1896 | HUM CALL | HUMANA INC | Healthcare | 151,200.0 | $38.7M | 0.01% | NEW | — | $256.13 | +50.5% |
| 1897 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,132,312.0 | $38.7M | 0.01% | NEW | — | $34.15 | -2.8% |
| 1898 | TAC | TRANSALTA CORP | Utilities | 3,057,715.0 | $38.6M | 0.01% | NEW | — | $12.64 | -3.6% |
| 1899 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 187,088.0 | $38.6M | 0.01% | NEW | — | $206.52 | +29.3% |
| 1900 | TCAF | T ROWE PRICE ETF INC | — | 1,010,843.0 | $38.6M | 0.01% | NEW | — | $38.22 | +12.0% |
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%