Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BYD | BOYD GAMING CORP | Consumer Cyclical | 277,835.0 | $22.8M | 0.00% | -333K | -54.5% | $82.18 | +0.0% |
| 2442 | — | ISHARES TR | — | 995,710.0 | $22.8M | 0.00% | +41K | +4.2% | $22.93 | — |
| 2443 | HNGE | HINGE HEALTH INC | Healthcare | 592,032.0 | $22.8M | 0.00% | +235K | +66.0% | $38.56 | +39.0% |
| 2444 | PKW | INVESCO EXCHANGE TRADED FD T | — | 173,840.0 | $22.8M | 0.00% | +62K | +56.1% | $131.25 | +4.1% |
| 2445 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 405,597.0 | $22.8M | 0.00% | -103K | -20.3% | $56.19 | +4.8% |
| 2446 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 674,673.0 | $22.7M | 0.00% | +377K | +126.5% | $33.71 | -9.2% |
| 2447 | AAXJ | ISHARES TR | — | 236,189.0 | $22.7M | 0.00% | — | — | $96.29 | +23.1% |
| 2448 | FLTB | FIDELITY MERRIMACK STR TR | — | 451,309.0 | $22.7M | 0.00% | -7K | -1.5% | $50.27 | +0.2% |
| 2449 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,389,995.0 | $22.7M | 0.00% | +1.0M | +262.5% | $16.32 | +5.1% |
| 2450 | SPTS | SPDR SERIES TRUST | — | 777,062.0 | $22.7M | 0.00% | +49K | +6.7% | $29.18 | -0.5% |
| 2451 | SOC | SABLE OFFSHORE CORP | Energy | 1,371,722.0 | $22.7M | 0.00% | -1.3M | -49.0% | $16.52 | -20.5% |
| 2452 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 414,652.0 | $22.7M | 0.00% | NEW | — | $54.63 | -2.4% |
| 2453 | KMI PUT | KINDER MORGAN INC DEL | Energy | 675,400.0 | $22.6M | 0.00% | -298K | -30.6% | $33.53 | -3.9% |
| 2454 | PLXS | PLEXUS CORP | Technology | 111,768.0 | $22.6M | 0.00% | -120K | -51.7% | $202.54 | +32.4% |
| 2455 | UPST | UPSTART HLDGS INC | Financial Services | 881,867.0 | $22.6M | 0.00% | +240K | +37.3% | $25.65 | +19.8% |
| 2456 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1,692,305.0 | $22.6M | 0.00% | +681K | +67.4% | $13.36 | -1.8% |
| 2457 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 449,200.0 | $22.6M | 0.00% | -578K | -56.2% | $50.32 | -12.0% |
| 2458 | — | IMMUNITYBIO INC | — | 2,944,888.0 | $22.6M | 0.00% | +949K | +47.6% | $7.67 | — |
| 2459 | OI | O-I GLASS INC | Consumer Cyclical | 2,143,752.0 | $22.5M | 0.00% | +1.3M | +152.7% | $10.51 | -12.4% |
| 2460 | SXI | STANDEX INTL CORP | Industrials | 88,226.0 | $22.5M | 0.00% | -3K | -3.5% | $254.86 | +8.1% |
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%