Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 484,910.0 | $18.1M | 0.00% | -86K | -15.1% | $37.42 | +8.0% |
| 2702 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 91,800.0 | $18.1M | 0.00% | +22K | +31.3% | $196.86 | +69.0% |
| 2703 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,180,932.0 | $18.1M | 0.00% | +950K | +412.1% | $15.30 | +18.4% |
| 2704 | OSCR | OSCAR HEALTH INC | Healthcare | 1,574,978.0 | $18.1M | 0.00% | +341K | +27.6% | $11.47 | +89.3% |
| 2705 | — | BW LPG LTD | — | 1,038,015.0 | $18.0M | 0.00% | +739K | +246.6% | $17.37 | — |
| 2706 | VOYA | VOYA FINANCIAL INC | Financial Services | 263,884.0 | $18.0M | 0.00% | -35K | -11.9% | $68.32 | +19.0% |
| 2707 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 133,469.0 | $18.0M | 0.00% | +79K | +145.6% | $135.04 | +22.9% |
| 2708 | LVHD | LEGG MASON ETF INVT | — | 423,062.0 | $18.0M | 0.00% | +13K | +3.1% | $42.56 | -0.2% |
| 2709 | APLD PUT | APPLIED DIGITAL CORP | Technology | 757,200.0 | $18.0M | 0.00% | — | — | $23.74 | +100.0% |
| 2710 | CHEF | CHEFS WHSE INC | Consumer Defensive | 302,255.0 | $18.0M | 0.00% | +38K | +14.2% | $59.45 | +31.1% |
| 2711 | TTMI | TTM TECHNOLOGIES INC | Technology | 184,244.0 | $17.9M | 0.00% | +34K | +22.2% | $97.42 | +83.5% |
| 2712 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 82,044.0 | $17.9M | 0.00% | +36K | +79.5% | $218.72 | -2.2% |
| 2713 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 449,299.0 | $17.9M | 0.00% | -1.4M | -75.1% | $39.83 | -0.9% |
| 2714 | NU PUT | NU HLDGS LTD | Financial Services | 1,245,000.0 | $17.9M | 0.00% | -256K | -17.1% | $14.37 | -8.8% |
| 2715 | — | PONY AI INC | — | 1,891,637.0 | $17.9M | 0.00% | +736K | +63.8% | $9.44 | — |
| 2716 | DWX | SPDR INDEX SHS FDS | — | 391,580.0 | $17.9M | 0.00% | -68K | -14.8% | $45.60 | +2.8% |
| 2717 | IGEB | ISHARES TR | — | 396,123.0 | $17.8M | 0.00% | -70K | -15.0% | $45.06 | +0.4% |
| 2718 | CFA | VICTORY PORTFOLIOS II | — | 194,273.0 | $17.8M | 0.00% | +27K | +16.1% | $91.48 | +5.6% |
| 2719 | BC | BRUNSWICK CORP | Consumer Cyclical | 243,756.0 | $17.7M | 0.00% | -260K | -51.6% | $72.76 | +15.1% |
| 2720 | TNA | DIREXION SHARES ETF TRUST | — | 401,334.0 | $17.7M | 0.00% | +301K | +299.1% | $44.13 | +54.5% |
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%