Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MUNI | PIMCO ETF TR | — | 581,013.0 | $30.5M | 0.01% | NEW | — | $52.41 | +0.1% |
| 2162 | SHYG | ISHARES TR | — | 710,154.0 | $30.4M | 0.01% | NEW | — | $42.87 | -1.5% |
| 2163 | CWEN | CLEARWAY ENERGY INC | Utilities | 914,755.0 | $30.4M | 0.01% | NEW | — | $33.26 | -1.5% |
| 2164 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 172,380.0 | $30.4M | 0.01% | NEW | — | $176.47 | -10.6% |
| 2165 | — CALL | CONFLUENT INC | — | 1,004,300.0 | $30.4M | 0.01% | NEW | — | $30.24 | — |
| 2166 | RHI | ROBERT HALF INC. | Industrials | 1,114,720.0 | $30.3M | 0.01% | NEW | — | $27.16 | +23.3% |
| 2167 | FNB | F N B CORP | Financial Services | 1,768,939.0 | $30.2M | 0.01% | NEW | — | $17.10 | +11.3% |
| 2168 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 483,083.0 | $30.2M | 0.01% | NEW | — | $62.46 | -17.5% |
| 2169 | DOCS | DOXIMITY INC | Healthcare | 680,260.0 | $30.1M | 0.01% | NEW | — | $44.28 | -50.6% |
| 2170 | NEE CALL | NEXTERA ENERGY INC | Utilities | 374,900.0 | $30.1M | 0.01% | NEW | — | $80.28 | +10.0% |
| 2171 | TE | T1 ENERGY INC | Industrials | 4,498,317.0 | $30.0M | 0.01% | NEW | — | $6.68 | +28.1% |
| 2172 | CME CALL | CME GROUP INC | Financial Services | 110,000.0 | $30.0M | 0.01% | NEW | — | $273.08 | -13.4% |
| 2173 | WSC | WILLSCOT HLDGS CORP | Industrials | 1,592,913.0 | $30.0M | 0.01% | NEW | — | $18.83 | +41.6% |
| 2174 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 629,584.0 | $29.9M | 0.01% | NEW | — | $47.57 | +9.2% |
| 2175 | FENI | FIDELITY COVINGTON TRUST | — | 817,831.0 | $29.9M | 0.01% | NEW | — | $36.58 | +10.2% |
| 2176 | SMMD | ISHARES TR | — | 399,099.0 | $29.9M | 0.01% | NEW | — | $74.94 | +21.1% |
| 2177 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,124,982.0 | $29.9M | 0.01% | NEW | — | $26.58 | +53.5% |
| 2178 | MWA | MUELLER WTR PRODS INC | Industrials | 1,255,018.0 | $29.9M | 0.01% | NEW | — | $23.82 | +4.8% |
| 2179 | OC | OWENS CORNING NEW | Industrials | 266,879.0 | $29.9M | 0.01% | NEW | — | $111.91 | +35.0% |
| 2180 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 373,975.0 | $29.8M | 0.01% | NEW | — | $79.67 | +12.9% |
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%