Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SCHO | SCHWAB STRATEGIC TR | — | 1,119,017.0 | $27.3M | 0.00% | NEW | — | $24.37 | -1.2% |
| 2282 | INDA CALL | ISHARES TR | — | 504,512.0 | $27.3M | 0.00% | NEW | — | $54.05 | -8.0% |
| 2283 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 548,614.0 | $27.2M | 0.00% | NEW | — | $49.65 | -10.0% |
| 2284 | SMDV | PROSHARES TR | — | 412,154.0 | $27.2M | 0.00% | NEW | — | $66.08 | +15.1% |
| 2285 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 153,218.0 | $27.2M | 0.00% | NEW | — | $177.44 | -33.0% |
| 2286 | KNTK | KINETIK HOLDINGS INC | Energy | 754,056.0 | $27.2M | 0.00% | NEW | — | $36.05 | +52.1% |
| 2287 | HUBG | HUB GROUP INC | Industrials | 637,401.0 | $27.2M | 0.00% | NEW | — | $42.61 | -6.4% |
| 2288 | XBIL | RBB FD INC | — | 542,420.0 | $27.2M | 0.00% | NEW | — | $50.07 | -0.1% |
| 2289 | LFUS | LITTELFUSE INC | Technology | 107,381.0 | $27.2M | 0.00% | NEW | — | $252.92 | +63.0% |
| 2290 | GLNG | GOLAR LNG LTD | Energy | 729,649.0 | $27.2M | 0.00% | NEW | — | $37.21 | +38.4% |
| 2291 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 174,467.0 | $27.1M | 0.00% | NEW | — | $155.53 | -10.4% |
| 2292 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 133,247.0 | $27.1M | 0.00% | NEW | — | $203.46 | +20.9% |
| 2293 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 143,067.0 | $27.0M | 0.00% | NEW | — | $189.07 | +50.3% |
| 2294 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 973,843.0 | $27.0M | 0.00% | NEW | — | $27.72 | +6.2% |
| 2295 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 97,774.0 | $27.0M | 0.00% | NEW | — | $276.02 | +32.5% |
| 2296 | NIO PUT | NIO INC | Consumer Cyclical | 5,278,700.0 | $26.9M | 0.00% | NEW | — | $5.10 | -17.1% |
| 2297 | TPC | TUTOR PERINI CORP | Industrials | 401,621.0 | $26.9M | 0.00% | NEW | — | $67.02 | +32.1% |
| 2298 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 740,545.0 | $26.9M | 0.00% | NEW | — | $36.30 | +10.2% |
| 2299 | SANM | SANMINA CORPORATION | Technology | 178,669.0 | $26.8M | 0.00% | NEW | — | $150.07 | +31.1% |
| 2300 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 79,600.0 | $26.8M | 0.00% | NEW | — | $336.66 | +10.3% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%