Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | VRNS | VARONIS SYS INC | Technology | 1,175,699.0 | $38.6M | 0.01% | NEW | — | $32.80 | +30.7% |
| 1902 | HAL PUT | HALLIBURTON CO | Energy | 1,364,300.0 | $38.6M | 0.01% | NEW | — | $28.26 | +16.6% |
| 1903 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 382,183.0 | $38.5M | 0.01% | NEW | — | $100.80 | +20.7% |
| 1904 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 509,658.0 | $38.5M | 0.01% | NEW | — | $75.56 | +9.1% |
| 1905 | IDA | IDACORP INC | Utilities | 304,161.0 | $38.5M | 0.01% | NEW | — | $126.56 | +22.1% |
| 1906 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 136,696.0 | $38.4M | 0.01% | NEW | — | $281.16 | +16.1% |
| 1907 | BHP PUT | BHP GROUP LTD | Basic Materials | 636,600.0 | $38.4M | 0.01% | NEW | — | $60.37 | +38.0% |
| 1908 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 711,943.0 | $38.4M | 0.01% | NEW | — | $53.95 | -12.0% |
| 1909 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,464,359.0 | $38.4M | 0.01% | NEW | — | $26.22 | +19.0% |
| 1910 | LRN | STRIDE INC | Consumer Defensive | 590,018.0 | $38.3M | 0.01% | NEW | — | $64.93 | +39.3% |
| 1911 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 67,144.0 | $38.3M | 0.01% | NEW | — | $570.21 | -3.7% |
| 1912 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 245,123.0 | $38.3M | 0.01% | NEW | — | $156.15 | +18.2% |
| 1913 | KRC | KILROY RLTY CORP | Real Estate | 1,023,247.0 | $38.2M | 0.01% | NEW | — | $37.37 | +5.2% |
| 1914 | PRF | INVESCO EXCHANGE TRADED FD T | — | 814,935.0 | $38.2M | 0.01% | NEW | — | $46.92 | +15.6% |
| 1915 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 268,869.0 | $38.2M | 0.01% | NEW | — | $142.13 | +10.9% |
| 1916 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 642,314.0 | $38.2M | 0.01% | NEW | — | $59.47 | +60.2% |
| 1917 | OMER | OMEROS CORP | Healthcare | 2,222,982.0 | $38.2M | 0.01% | NEW | — | $17.17 | -46.0% |
| 1918 | NG | NOVAGOLD RES INC | Basic Materials | 4,093,007.0 | $38.1M | 0.01% | NEW | — | $9.32 | -30.9% |
| 1919 | COP CALL | CONOCOPHILLIPS | Energy | 407,500.0 | $38.1M | 0.01% | NEW | — | $93.61 | +11.9% |
| 1920 | WBS | WEBSTER FINL CORP | Financial Services | 605,579.0 | $38.1M | 0.01% | NEW | — | $62.94 | +21.9% |
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%