Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2,201,303.0 | $44.3M | 0.01% | -64K | -2.8% | $20.12 | +11.6% |
| 602 | VET | VERMILION ENERGY INC | Energy | 3,213,391.0 | $44.3M | 0.01% | -2.4M | -42.5% | $13.78 | -5.8% |
| 603 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 889,177.0 | $44.3M | 0.01% | -1.2M | -57.5% | $49.79 | -0.9% |
| 604 | ESS | ESSEX PPTY TR INC | Real Estate | 182,801.0 | $44.2M | 0.01% | -49K | -21.2% | $242.00 | +12.5% |
| 605 | AA | ALCOA CORP | Basic Materials | 666,737.0 | $44.2M | 0.01% | -2.3M | -77.9% | $66.33 | -3.6% |
| 606 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 691,671.0 | $44.0M | 0.01% | -207K | -23.1% | $63.59 | +4.0% |
| 607 | DINO | HF SINCLAIR CORP | Energy | 700,459.0 | $43.7M | 0.01% | -82K | -10.4% | $62.39 | +12.7% |
| 608 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 835,208.0 | $43.6M | 0.01% | -212K | -20.3% | $52.19 | -0.3% |
| 609 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,076,752.0 | $43.4M | 0.01% | -28K | -2.6% | $40.27 | -7.5% |
| 610 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 370,289.0 | $43.3M | 0.01% | -882K | -70.4% | $117.06 | -7.7% |
| 611 | LAMR | LAMAR ADVERTISING CO | Real Estate | 341,472.0 | $43.3M | 0.01% | -35K | -9.2% | $126.66 | +14.9% |
| 612 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 581,343.0 | $43.2M | 0.01% | -201K | -25.7% | $74.38 | -27.2% |
| 613 | URA | GLOBAL X FDS | — | 886,986.0 | $43.0M | 0.01% | -268K | -23.2% | $48.43 | -2.5% |
| 614 | CRUS | CIRRUS LOGIC INC | Technology | 296,922.0 | $42.9M | 0.01% | -99K | -25.1% | $144.62 | +10.8% |
| 615 | MRNA PUT | MODERNA INC | Healthcare | 837,300.0 | $42.5M | 0.01% | -4.9M | -85.5% | $50.80 | -5.3% |
| 616 | — | CNH INDL N V | — | 3,858,007.0 | $42.4M | 0.01% | -3.8M | -49.5% | $11.00 | — |
| 617 | ROKU PUT | ROKU INC | Communication Services | 446,900.0 | $42.3M | 0.01% | -268K | -37.5% | $94.62 | +31.2% |
| 618 | — | INSTALLED BLDG PRODS INC | — | 159,437.0 | $42.3M | 0.01% | -30K | -15.9% | $265.15 | — |
| 619 | — PUT | BLOCK INC | — | 699,300.0 | $42.1M | 0.01% | -351K | -33.4% | $60.18 | — |
| 620 | GKOS | GLAUKOS CORP | Healthcare | 386,400.0 | $41.6M | 0.01% | -488K | -55.8% | $107.66 | +32.1% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%