Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | INFL | LISTED FDS TR | — | 374,047.0 | $16.6M | 0.00% | NEW | — | $44.46 | +12.0% |
| 2762 | RODM | LATTICE STRATEGIES TR | — | 448,751.0 | $16.6M | 0.00% | NEW | — | $36.97 | +9.8% |
| 2763 | HNGE | HINGE HEALTH INC | Healthcare | 356,701.0 | $16.6M | 0.00% | NEW | — | $46.45 | +80.9% |
| 2764 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,098,946.0 | $16.6M | 0.00% | NEW | — | $7.89 | +56.9% |
| 2765 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,336,232.0 | $16.5M | 0.00% | NEW | — | $12.38 | +12.4% |
| 2766 | COCO | VITA COCO CO INC | Consumer Defensive | 311,594.0 | $16.5M | 0.00% | NEW | — | $53.01 | +24.8% |
| 2767 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 312,787.0 | $16.5M | 0.00% | NEW | — | $52.75 | -2.1% |
| 2768 | CHEF | CHEFS WHSE INC | Consumer Defensive | 264,640.0 | $16.5M | 0.00% | NEW | — | $62.33 | +53.4% |
| 2769 | — | THE BALDWIN INSURANCE GRP IN | — | 686,318.0 | $16.5M | 0.00% | NEW | — | $24.03 | — |
| 2770 | RUN PUT | SUNRUN INC | Energy | 896,300.0 | $16.5M | 0.00% | NEW | — | $18.40 | -30.8% |
| 2771 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 602,469.0 | $16.5M | 0.00% | NEW | — | $27.35 | +14.9% |
| 2772 | NXE | NEXGEN ENERGY LTD | Energy | 1,788,199.0 | $16.5M | 0.00% | NEW | — | $9.20 | +4.7% |
| 2773 | — | TWO HBRS INVT CORP | — | 1,564,418.0 | $16.4M | 0.00% | NEW | — | $10.50 | — |
| 2774 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 305,100.0 | $16.4M | 0.00% | NEW | — | $53.83 | +13.2% |
| 2775 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 142,400.0 | $16.4M | 0.00% | NEW | — | $115.31 | +20.1% |
| 2776 | GEF | GREIF INC | Consumer Cyclical | 241,999.0 | $16.4M | 0.00% | NEW | — | $67.70 | +11.0% |
| 2777 | LVHD | LEGG MASON ETF INVT | — | 410,291.0 | $16.4M | 0.00% | NEW | — | $39.88 | +13.1% |
| 2778 | — | J P MORGAN EXCHANGE TRADED F | — | 131,985.0 | $16.4M | 0.00% | NEW | — | $123.95 | — |
| 2779 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 57,489.0 | $16.3M | 0.00% | NEW | — | $283.96 | +11.7% |
| 2780 | WB | WEIBO CORP | Communication Services | 1,596,371.0 | $16.3M | 0.00% | NEW | — | $10.22 | -28.0% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%