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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,414,039.0 | $24.7M | 0.00% | NEW | — | $17.50 | +7.1% |
| 2382 | PI CALL | IMPINJ INC | Technology | 142,120.0 | $24.7M | 0.00% | NEW | — | $174.01 | -18.6% |
| 2383 | SPHD | INVESCO EXCH TRADED FD TR II | — | 514,196.0 | $24.7M | 0.00% | NEW | — | $48.00 | +8.5% |
| 2384 | QLTA | ISHARES TR | — | 512,439.0 | $24.6M | 0.00% | NEW | — | $48.09 | -1.6% |
| 2385 | FXU | FIRST TR EXCHANGE TRADED FD | — | 547,161.0 | $24.6M | 0.00% | NEW | — | $45.01 | +11.0% |
| 2386 | IBDX | ISHARES TR | — | 964,547.0 | $24.6M | 0.00% | NEW | — | $25.53 | -1.7% |
| 2387 | AN | AUTONATION INC | Consumer Cyclical | 119,101.0 | $24.6M | 0.00% | NEW | — | $206.48 | -9.7% |
| 2388 | FRPT | FRESHPET INC | Consumer Defensive | 403,477.0 | $24.6M | 0.00% | NEW | — | $60.93 | -7.5% |
| 2389 | SUI | SUN CMNTYS INC | Real Estate | 198,300.0 | $24.6M | 0.00% | NEW | — | $123.91 | -0.2% |
| 2390 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 72,896.0 | $24.5M | 0.00% | NEW | — | $336.66 | +11.0% |
| 2391 | EWT | ISHARES INC | — | 385,378.0 | $24.5M | 0.00% | NEW | — | $63.53 | +65.1% |
| 2392 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 531,843.0 | $24.5M | 0.00% | NEW | — | $46.02 | +8.3% |
| 2393 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 667,573.0 | $24.5M | 0.00% | NEW | — | $36.63 | +10.5% |
| 2394 | EVH | EVOLENT HEALTH INC | Healthcare | 6,109,618.0 | $24.4M | 0.00% | NEW | — | $4.00 | +42.8% |
| 2395 | NJR | NEW JERSEY RES CORP | Utilities | 529,169.0 | $24.4M | 0.00% | NEW | — | $46.12 | +24.7% |
| 2396 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 285,905.0 | $24.4M | 0.00% | NEW | — | $85.27 | +39.2% |
| 2397 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 150,416.0 | $24.4M | 0.00% | NEW | — | $162.01 | +85.5% |
| 2398 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 120,900.0 | $24.3M | 0.00% | NEW | — | $201.01 | -33.1% |
| 2399 | FXL | FIRST TR EXCHANGE TRADED FD | — | 144,319.0 | $24.3M | 0.00% | NEW | — | $168.28 | +21.9% |
| 2400 | SOC | SABLE OFFSHORE CORP | Energy | 2,690,017.0 | $24.3M | 0.00% | NEW | — | $9.02 | -52.9% |
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%