Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | JBT MAREL CORPORATION | — | 305,363.0 | $39.0M | 0.01% | -43K | -12.4% | $127.87 | — |
| 642 | EZM | WISDOMTREE TR | — | 580,020.0 | $39.0M | 0.01% | -24K | -3.9% | $67.22 | +14.1% |
| 643 | BLK CALL | BLACKROCK INC | Financial Services | 40,506.0 | $39.0M | 0.01% | -16K | -28.8% | $961.71 | +20.3% |
| 644 | KBE | SPDR SERIES TRUST | — | 652,510.0 | $38.9M | 0.01% | -32K | -4.7% | $59.55 | +15.4% |
| 645 | IHDG | WISDOMTREE TR | — | 805,917.0 | $38.8M | 0.01% | -45K | -5.2% | $48.15 | +10.7% |
| 646 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,269,380.0 | $38.5M | 0.01% | -81K | -3.5% | $16.97 | +29.9% |
| 647 | HOMB | HOME BANCSHARES INC | Financial Services | 1,428,300.0 | $38.5M | 0.01% | -165K | -10.4% | $26.93 | +12.4% |
| 648 | GFS | GLOBALFOUNDRIES INC | Technology | 863,080.0 | $38.4M | 0.01% | -946K | -52.3% | $44.48 | +8.0% |
| 649 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 491,333.0 | $38.3M | 0.01% | -311K | -38.8% | $78.03 | -1.3% |
| 650 | MTDR | MATADOR RES CO | Energy | 606,350.0 | $38.3M | 0.01% | -40K | -6.2% | $63.18 | -7.6% |
| 651 | CRI | CARTERS INC | Consumer Cyclical | 1,069,836.0 | $38.3M | 0.01% | -280K | -20.7% | $35.76 | +0.0% |
| 652 | — | RB GLOBAL INC | — | 398,932.0 | $38.2M | 0.01% | -3K | -0.7% | $95.85 | — |
| 653 | MGA | MAGNA INTL INC | Consumer Cyclical | 683,894.0 | $38.2M | 0.01% | -201K | -22.7% | $55.81 | +30.9% |
| 654 | XME | SPDR SERIES TRUST | — | 353,345.0 | $38.2M | 0.01% | -1.1M | -76.4% | $108.01 | +10.5% |
| 655 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,025,545.0 | $38.1M | 0.01% | -815K | -28.7% | $18.83 | +22.8% |
| 656 | — | GAMESTOP CORP | — | 1,647,987.0 | $38.0M | 0.01% | -768K | -31.8% | $23.04 | — |
| 657 | IYJ | ISHARES TR | — | 256,018.0 | $37.8M | 0.01% | -17K | -6.2% | $147.54 | +11.8% |
| 658 | NET CALL | CLOUDFLARE INC | Technology | 182,600.0 | $37.7M | 0.01% | -82K | -30.9% | $206.34 | +42.0% |
| 659 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 908,092.0 | $37.5M | 0.01% | -84K | -8.4% | $41.27 | +26.8% |
| 660 | PRF | INVESCO EXCHANGE TRADED FD T | — | 786,770.0 | $37.4M | 0.01% | -28K | -3.5% | $47.53 | +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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%