Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,579,100.0 | $23.8M | 0.00% | -980K | -38.3% | $15.05 | -14.3% |
| 862 | WU | WESTERN UN CO | Financial Services | 2,720,572.0 | $23.8M | 0.00% | -2.4M | -47.0% | $8.73 | -4.6% |
| 863 | TFX | TELEFLEX INCORPORATED | Healthcare | 197,347.0 | $23.6M | 0.00% | -27K | -12.2% | $119.61 | +11.0% |
| 864 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 553,660.0 | $23.6M | 0.00% | -91K | -14.1% | $42.61 | +37.5% |
| 865 | LIVN | LIVANOVA PLC | Healthcare | 370,069.0 | $23.5M | 0.00% | -177K | -32.4% | $63.56 | +14.7% |
| 866 | MMSI | MERIT MED SYS INC | Healthcare | 340,626.0 | $23.5M | 0.00% | -55K | -13.9% | $68.93 | -7.5% |
| 867 | WIX | WIX COM LTD | Technology | 259,595.0 | $23.4M | 0.00% | -446K | -63.2% | $90.07 | -40.7% |
| 868 | REXR | REXFORD INDL RLTY INC | Real Estate | 712,252.0 | $23.3M | 0.00% | -148K | -17.2% | $32.73 | +7.0% |
| 869 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 392,209.0 | $23.2M | 0.00% | -32K | -7.5% | $59.27 | -21.6% |
| 870 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 224,477.0 | $23.2M | 0.00% | -78K | -25.7% | $103.13 | -1.9% |
| 871 | ARGX | ARGENX SE | Healthcare | 31,647.0 | $23.1M | 0.00% | -29K | -47.6% | $730.25 | +10.1% |
| 872 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,549,985.0 | $23.1M | 0.00% | -6.1M | -79.9% | $14.89 | +10.8% |
| 873 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 79,050.0 | $22.9M | 0.00% | -19K | -19.1% | $290.29 | +2.0% |
| 874 | LPX | LOUISIANA PAC CORP | Basic Materials | 315,300.0 | $22.9M | 0.00% | -238K | -43.1% | $72.75 | -7.9% |
| 875 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 283,359.0 | $22.9M | 0.00% | -137K | -32.6% | $80.94 | -0.6% |
| 876 | TENB | TENABLE HLDGS INC | Technology | 1,355,120.0 | $22.9M | 0.00% | -1.7M | -56.2% | $16.92 | +49.3% |
| 877 | VMI | VALMONT INDS INC | Industrials | 57,257.0 | $22.9M | 0.00% | -46K | -44.8% | $399.57 | +22.9% |
| 878 | BYD | BOYD GAMING CORP | Consumer Cyclical | 277,835.0 | $22.8M | 0.00% | -333K | -54.5% | $82.18 | -5.0% |
| 879 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 405,597.0 | $22.8M | 0.00% | -103K | -20.3% | $56.19 | +5.7% |
| 880 | FLTB | FIDELITY MERRIMACK STR TR | — | 451,309.0 | $22.7M | 0.00% | -7K | -1.5% | $50.27 | -0.1% |
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%