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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 136,744.0 | $28.2M | 0.01% | NEW | — | $206.43 | -28.1% |
| 2242 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,591,948.0 | $28.2M | 0.01% | NEW | — | $17.71 | -5.7% |
| 2243 | HRI | HERC HLDGS INC | Industrials | 189,925.0 | $28.2M | 0.01% | NEW | — | $148.38 | -9.1% |
| 2244 | CVS CALL | CVS HEALTH CORP | Healthcare | 354,900.0 | $28.2M | 0.01% | NEW | — | $79.36 | +32.0% |
| 2245 | VNET | VNET GROUP INC | Technology | 3,328,995.0 | $28.2M | 0.01% | NEW | — | $8.46 | -6.4% |
| 2246 | DBND | DOUBLELINE ETF TRUST | — | 605,984.0 | $28.1M | 0.01% | NEW | — | $46.36 | -2.1% |
| 2247 | DT | DYNATRACE INC | Technology | 648,033.0 | $28.1M | 0.01% | NEW | — | $43.34 | +3.3% |
| 2248 | UPST | UPSTART HLDGS INC | Financial Services | 642,137.0 | $28.1M | 0.01% | NEW | — | $43.73 | -20.5% |
| 2249 | HSBC | HSBC HLDGS PLC | Financial Services | 356,832.0 | $28.1M | 0.01% | NEW | — | $78.67 | +23.0% |
| 2250 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 1,978,091.0 | $28.1M | 0.01% | NEW | — | $14.19 | +124.9% |
| 2251 | O PUT | REALTY INCOME CORP | Real Estate | 497,500.0 | $28.0M | 0.01% | NEW | — | $56.37 | +13.3% |
| 2252 | AIZ | ASSURANT INC | Financial Services | 116,270.0 | $28.0M | 0.01% | NEW | — | $240.85 | +16.0% |
| 2253 | CGW | INVESCO EXCH TRADED FD TR II | — | 444,188.0 | $28.0M | 0.01% | NEW | — | $63.01 | +4.6% |
| 2254 | EPP | ISHARES INC | — | 554,198.0 | $28.0M | 0.01% | NEW | — | $50.47 | +5.8% |
| 2255 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 223,811.0 | $27.9M | 0.01% | NEW | — | $124.56 | -9.8% |
| 2256 | SLYG | SPDR SERIES TRUST | — | 295,374.0 | $27.8M | 0.01% | NEW | — | $94.19 | +24.6% |
| 2257 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,158,050.0 | $27.8M | 0.01% | NEW | — | $24.01 | -16.6% |
| 2258 | CME PUT | CME GROUP INC | Financial Services | 101,700.0 | $27.8M | 0.01% | NEW | — | $273.08 | -13.4% |
| 2259 | MAC | MACERICH CO | Real Estate | 1,501,064.0 | $27.7M | 0.00% | NEW | — | $18.46 | +37.9% |
| 2260 | PHO | INVESCO EXCHANGE TRADED FD T | — | 393,065.0 | $27.7M | 0.00% | NEW | — | $70.41 | -1.0% |
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
27.5%
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%