Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TPG | TPG INC | Financial Services | 596,966.0 | $38.1M | 0.01% | NEW | — | $63.84 | -35.1% |
| 1922 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 134,500.0 | $38.1M | 0.01% | NEW | — | $283.31 | -5.2% |
| 1923 | — | AMER SPORTS INC | — | 1,018,322.0 | $38.0M | 0.01% | NEW | — | $37.35 | — |
| 1924 | TDW | TIDEWATER INC NEW | Energy | 752,275.0 | $38.0M | 0.01% | NEW | — | $50.51 | +34.9% |
| 1925 | HUN | HUNTSMAN CORP | Basic Materials | 3,797,674.0 | $38.0M | 0.01% | NEW | — | $10.00 | +8.2% |
| 1926 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,140,779.0 | $38.0M | 0.01% | NEW | — | $33.29 | +36.2% |
| 1927 | — | LIFE360 INC | — | 591,648.0 | $37.9M | 0.01% | NEW | — | $64.14 | — |
| 1928 | KNSL | KINSALE CAP GROUP INC | Financial Services | 97,012.0 | $37.9M | 0.01% | NEW | — | $391.12 | -9.3% |
| 1929 | — CALL | RAMACO RES INC | — | 2,107,680.0 | $37.9M | 0.01% | NEW | — | $18.00 | — |
| 1930 | INSP | INSPIRE MED SYS INC | Healthcare | 411,329.0 | $37.9M | 0.01% | NEW | — | $92.23 | -49.1% |
| 1931 | QQQI | NEOS ETF TRUST | — | 704,001.0 | $37.9M | 0.01% | NEW | — | $53.86 | +2.8% |
| 1932 | ERIE | ERIE INDTY CO | Financial Services | 132,168.0 | $37.9M | 0.01% | NEW | — | $286.65 | -9.6% |
| 1933 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 595,757.0 | $37.8M | 0.01% | NEW | — | $63.49 | +38.9% |
| 1934 | — | BIRKENSTOCK HOLDING PLC | — | 924,760.0 | $37.8M | 0.01% | NEW | — | $40.90 | — |
| 1935 | RWJ | INVESCO EXCH TRADED FD TR II | — | 776,161.0 | $37.8M | 0.01% | NEW | — | $48.72 | +22.3% |
| 1936 | GNTX | GENTEX CORP | Consumer Cyclical | 1,623,043.0 | $37.8M | 0.01% | NEW | — | $23.27 | +5.3% |
| 1937 | CTRE | CARETRUST REIT INC | Real Estate | 1,043,933.0 | $37.7M | 0.01% | NEW | — | $36.16 | +15.5% |
| 1938 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 11,200,320.0 | $37.7M | 0.01% | NEW | — | $3.37 | +28.5% |
| 1939 | PNW | PINNACLE WEST CAP CORP | Utilities | 424,386.0 | $37.6M | 0.01% | NEW | — | $88.70 | +23.3% |
| 1940 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 395,139.0 | $37.6M | 0.01% | NEW | — | $95.26 | +18.0% |
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
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%