Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — CALL | BLOCK INC | — | 332,888.0 | $20.0M | 0.00% | -231K | -41.0% | $60.18 | — |
| 2582 | AN | AUTONATION INC | Consumer Cyclical | 102,558.0 | $20.0M | 0.00% | -17K | -13.9% | $195.26 | -0.8% |
| 2583 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 540,879.0 | $20.0M | 0.00% | +537K | +10000.0% | $37.02 | +16.6% |
| 2584 | — | ISHARES TR | — | 915,521.0 | $20.0M | 0.00% | -117K | -11.4% | $21.84 | — |
| 2585 | PATK | PATRICK INDS INC | Consumer Cyclical | 179,643.0 | $20.0M | 0.00% | -122K | -40.5% | $111.07 | -16.4% |
| 2586 | FAF | FIRST AMERN FINL CORP | Financial Services | 330,657.0 | $19.9M | 0.00% | -455K | -57.9% | $60.29 | +11.0% |
| 2587 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,919,703.0 | $19.9M | 0.00% | -111K | -5.5% | $10.38 | -1.3% |
| 2588 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 122,701.0 | $19.9M | 0.00% | -14K | -10.3% | $162.30 | -29.1% |
| 2589 | DFUV | DIMENSIONAL ETF TRUST | — | 410,867.0 | $19.9M | 0.00% | +33K | +8.7% | $48.46 | +10.8% |
| 2590 | — | AEGON LTD | — | 2,741,866.0 | $19.9M | 0.00% | +195K | +7.7% | $7.26 | — |
| 2591 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 259,965.0 | $19.9M | 0.00% | NEW | — | $76.55 | +3.7% |
| 2592 | — | CENTRAIS ELET BRAS SA | — | 1,763,651.0 | $19.9M | 0.00% | +244K | +16.0% | $11.28 | — |
| 2593 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 109,000.0 | $19.9M | 0.00% | +66K | +150.6% | $182.43 | +2.1% |
| 2594 | JBBB | JANUS DETROIT STR TR | — | 425,924.0 | $19.9M | 0.00% | +117K | +37.8% | $46.60 | +2.0% |
| 2595 | CORP | PIMCO ETF TR | — | 204,997.0 | $19.8M | 0.00% | +10K | +5.0% | $96.80 | +0.2% |
| 2596 | — | CIPHER DIGITAL INC | — | 6,422,000.0 | $19.8M | 0.00% | NEW | — | $3.09 | — |
| 2597 | DOCU PUT | DOCUSIGN INC | Technology | 418,100.0 | $19.8M | 0.00% | -33K | -7.3% | $47.41 | +5.1% |
| 2598 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 780,957.0 | $19.8M | 0.00% | +220K | +39.2% | $25.37 | -6.2% |
| 2599 | IQDF | FLEXSHARES TR | — | 625,552.0 | $19.8M | 0.00% | +22K | +3.6% | $31.67 | +10.3% |
| 2600 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 272,100.0 | $19.8M | 0.00% | -364K | -57.3% | $72.74 | +21.0% |
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%