Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | OPCH | OPTION CARE HEALTH INC | Healthcare | 810,511.0 | $21.8M | 0.00% | -118K | -12.8% | $26.92 | -20.0% |
| 2502 | XMPT | VANECK ETF TRUST | — | 1,013,585.0 | $21.8M | 0.00% | -283K | -21.9% | $21.50 | +1.8% |
| 2503 | — | CVR PARTNERS LP/CVR NITROGEN | — | 172,017.0 | $21.8M | 0.00% | +83K | +92.5% | $126.67 | — |
| 2504 | LMND | LEMONADE INC | Financial Services | 346,833.0 | $21.7M | 0.00% | +30K | +9.4% | $62.68 | -7.2% |
| 2505 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 131,806.0 | $21.7M | 0.00% | -16K | -10.9% | $164.80 | -2.6% |
| 2506 | HEFA | ISHARES TR | — | 510,381.0 | $21.7M | 0.00% | -495K | -49.2% | $42.49 | +7.1% |
| 2507 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 381,676.0 | $21.7M | 0.00% | +48K | +14.4% | $56.77 | -15.5% |
| 2508 | CBT | CABOT CORP | Basic Materials | 287,453.0 | $21.6M | 0.00% | -327K | -53.2% | $75.31 | +16.4% |
| 2509 | — | LIBERTY GLOBAL LTD | — | 1,783,207.0 | $21.6M | 0.00% | -972K | -35.3% | $12.09 | — |
| 2510 | BOX | BOX INC | Technology | 911,603.0 | $21.6M | 0.00% | -765K | -45.6% | $23.64 | +7.6% |
| 2511 | RIO PUT | RIO TINTO PLC | Basic Materials | 230,900.0 | $21.5M | 0.00% | -135K | -36.9% | $93.29 | +14.2% |
| 2512 | ITGR | INTEGER HLDGS CORP | Healthcare | 244,626.0 | $21.5M | 0.00% | +91K | +59.0% | $88.00 | +2.1% |
| 2513 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 452,526.0 | $21.5M | 0.00% | -210K | -31.7% | $47.52 | +45.1% |
| 2514 | RDY | DR REDDYS LABS LTD | Healthcare | 1,552,308.0 | $21.5M | 0.00% | +566K | +57.4% | $13.85 | -1.9% |
| 2515 | DXC | DXC TECHNOLOGY CO | Technology | 1,708,894.0 | $21.5M | 0.00% | +123K | +7.8% | $12.57 | -26.4% |
| 2516 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 211,200.0 | $21.4M | 0.00% | -122K | -36.6% | $101.55 | -0.1% |
| 2517 | BLSH | BULLISH | Technology | 599,633.0 | $21.4M | 0.00% | -710K | -54.2% | $35.73 | -1.9% |
| 2518 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 1,299,279.0 | $21.4M | 0.00% | +73K | +6.0% | $16.46 | -0.3% |
| 2519 | BNTX | BIONTECH SE | Healthcare | 240,538.0 | $21.4M | 0.00% | — | — | $88.88 | +5.3% |
| 2520 | WM CALL | WASTE MGMT INC DEL | Industrials | 92,800.0 | $21.3M | 0.00% | -68K | -42.1% | $229.79 | -6.1% |
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%