Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | UFPI | UFP INDUSTRIES INC | Basic Materials | 224,765.0 | $20.7M | 0.00% | +25K | +12.5% | $92.12 | -8.3% |
| 2542 | EWS | ISHARES INC | — | 733,486.0 | $20.7M | 0.00% | -55K | -6.9% | $28.22 | +21.1% |
| 2543 | ESAB | ESAB CORPORATION | Industrials | 213,966.0 | $20.7M | 0.00% | +62K | +41.0% | $96.66 | -22.0% |
| 2544 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 64,512.0 | $20.7M | 0.00% | +53K | +455.6% | $320.55 | +5.7% |
| 2545 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 60,200.0 | $20.7M | 0.00% | -19K | -24.4% | $343.22 | +8.2% |
| 2546 | ISHG | ISHARES TR | — | 277,858.0 | $20.6M | 0.00% | +183K | +191.7% | $74.18 | +2.2% |
| 2547 | ILCG | ISHARES TR | — | 215,883.0 | $20.6M | 0.00% | -139K | -39.2% | $95.48 | +20.4% |
| 2548 | GATX | GATX CORP | Industrials | 120,672.0 | $20.6M | 0.00% | +9K | +7.8% | $170.74 | +2.5% |
| 2549 | RLJ | RLJ LODGING TR | Real Estate | 2,776,749.0 | $20.6M | 0.00% | +797K | +40.2% | $7.42 | +48.8% |
| 2550 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,053,340.0 | $20.6M | 0.00% | -757K | -41.8% | $19.56 | +12.3% |
| 2551 | O PUT | REALTY INCOME CORP | Real Estate | 336,500.0 | $20.6M | 0.00% | -161K | -32.4% | $61.18 | +0.2% |
| 2552 | BDC | BELDEN INC | Technology | 179,170.0 | $20.6M | 0.00% | -34K | -16.1% | $114.83 | -0.3% |
| 2553 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 877,315.0 | $20.5M | 0.00% | +392K | +80.9% | $23.39 | +43.8% |
| 2554 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 1,426,792.0 | $20.5M | 0.00% | +120K | +9.2% | $14.35 | -0.9% |
| 2555 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 104,654.0 | $20.5M | 0.00% | +7K | +7.4% | $195.41 | +8.2% |
| 2556 | HR | HEALTHCARE RLTY TR | Real Estate | 1,202,972.0 | $20.4M | 0.00% | -288K | -19.3% | $16.99 | +12.1% |
| 2557 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,818,285.0 | $20.4M | 0.00% | -206K | -10.2% | $11.24 | — |
| 2558 | FMDE | FIDELITY COVINGTON TRUST | — | 567,987.0 | $20.4M | 0.00% | +335K | +143.7% | $35.96 | +16.8% |
| 2559 | SNDK PUT | SANDISK CORP | Technology | 32,100.0 | $20.4M | 0.00% | -62K | -65.7% | $635.34 | +146.6% |
| 2560 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 222,062.0 | $20.3M | 0.00% | +175K | +376.7% | $91.64 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%