Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,333,079.0 | $28.9M | 0.00% | +640K | +92.2% | $21.66 | +7.3% |
| 2202 | ESGV | VANGUARD WORLD FD | — | 257,097.0 | $28.9M | 0.00% | -8K | -3.2% | $112.27 | +18.1% |
| 2203 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,116,021.0 | $28.9M | 0.00% | +589K | +111.6% | $25.86 | +9.4% |
| 2204 | QYLD | GLOBAL X FDS | — | 1,681,653.0 | $28.8M | 0.00% | -102K | -5.7% | $17.15 | +4.9% |
| 2205 | SMDV | PROSHARES TR | — | 418,753.0 | $28.8M | 0.00% | +7K | +1.6% | $68.79 | +6.2% |
| 2206 | IAC | IAC INC | Technology | 718,589.0 | $28.8M | 0.00% | -63K | -8.0% | $40.03 | +6.1% |
| 2207 | AVTR | AVANTOR INC | Healthcare | 3,660,024.0 | $28.7M | 0.00% | -4.1M | -52.7% | $7.84 | +3.8% |
| 2208 | — | SMITHFIELD FOODS INC | — | 1,024,295.0 | $28.6M | 0.00% | — | — | $27.97 | — |
| 2209 | WFRD | WEATHERFORD INTL PLC | Energy | 302,548.0 | $28.6M | 0.00% | +106K | +53.7% | $94.58 | +15.0% |
| 2210 | DFAU | DIMENSIONAL ETF TRUST | — | 633,069.0 | $28.6M | 0.00% | -32K | -4.7% | $45.12 | +14.5% |
| 2211 | GIB | CGI INC | Technology | 389,623.0 | $28.5M | 0.00% | -56K | -12.6% | $73.10 | -8.4% |
| 2212 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 357,701.0 | $28.5M | 0.00% | -81K | -18.5% | $79.54 | +34.0% |
| 2213 | INTU CALL | INTUIT | Technology | 65,800.0 | $28.5M | 0.00% | -255K | -79.5% | $432.38 | -29.6% |
| 2214 | DTCR | GLOBAL X FDS | — | 1,186,091.0 | $28.4M | 0.00% | +793K | +202.0% | $23.96 | +29.9% |
| 2215 | — | LXP INDUSTRIAL TRUST | — | 613,882.0 | $28.4M | 0.00% | -100K | -14.0% | $46.26 | — |
| 2216 | GPIQ | GOLDMAN SACHS ETF TR | — | 573,200.0 | $28.4M | 0.00% | +320K | +126.8% | $49.49 | +19.0% |
| 2217 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 571,796.0 | $28.4M | 0.00% | +25K | +4.5% | $49.59 | -1.5% |
| 2218 | INDA CALL | ISHARES TR | — | 604,512.0 | $28.3M | 0.00% | +100K | +19.8% | $46.84 | +3.7% |
| 2219 | CME CALL | CME GROUP INC | Financial Services | 95,800.0 | $28.3M | 0.00% | -14K | -12.9% | $295.35 | -4.3% |
| 2220 | PFE PUT | PFIZER INC | Healthcare | 1,007,331.0 | $28.3M | 0.00% | +491K | +95.0% | $28.08 | -7.9% |
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
27.2%
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%