Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | IPGP | IPG PHOTONICS CORP | Technology | 145,750.0 | $16.7M | 0.00% | +69K | +89.8% | $114.59 | -0.1% |
| 2802 | USRT | ISHARES TR | — | 281,989.0 | $16.7M | 0.00% | -19K | -6.3% | $59.19 | +10.0% |
| 2803 | LCII | LCI INDS | Consumer Cyclical | 135,676.0 | $16.7M | 0.00% | +87K | +181.2% | $122.98 | -10.7% |
| 2804 | XSD | SPDR SERIES TRUST | — | 50,967.0 | $16.6M | 0.00% | +3K | +7.1% | $326.12 | +85.7% |
| 2805 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 60,200.0 | $16.6M | 0.00% | -10K | -13.9% | $275.18 | +2.1% |
| 2806 | IMCV | ISHARES TR | — | 195,305.0 | $16.6M | 0.00% | +2K | +0.9% | $84.79 | +5.7% |
| 2807 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 87,959.0 | $16.5M | 0.00% | +44K | +98.2% | $188.00 | +17.6% |
| 2808 | DLB | DOLBY LABORATORIES INC | Technology | 274,664.0 | $16.5M | 0.00% | +36K | +15.1% | $60.06 | -6.9% |
| 2809 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 245,920.0 | $16.5M | 0.00% | +36K | +17.1% | $67.07 | +26.5% |
| 2810 | MAN | MANPOWERGROUP INC WIS | Industrials | 559,660.0 | $16.5M | 0.00% | -156K | -21.8% | $29.46 | +5.6% |
| 2811 | — | MIAMI INTL HLDGS INC | — | 423,405.0 | $16.5M | 0.00% | +261K | +159.9% | $38.92 | — |
| 2812 | TRNO | TERRENO RLTY CORP | Real Estate | 267,781.0 | $16.4M | 0.00% | -256K | -48.9% | $61.42 | +8.6% |
| 2813 | XOP CALL | SPDR SERIES TRUST | — | 90,400.0 | $16.4M | 0.00% | -168K | -65.1% | $181.83 | -9.4% |
| 2814 | VSGX | VANGUARD WORLD FD | — | 228,605.0 | $16.4M | 0.00% | +5K | +2.3% | $71.73 | +14.4% |
| 2815 | TNC | TENNANT CO | Industrials | 246,942.0 | $16.4M | 0.00% | +180K | +270.4% | $66.40 | +30.1% |
| 2816 | TRN | TRINITY INDS INC | Industrials | 507,484.0 | $16.3M | 0.00% | +52K | +11.5% | $32.18 | -0.6% |
| 2817 | PSQ | PROSHARES TR | — | 506,979.0 | $16.3M | 0.00% | -877K | -63.4% | $32.19 | -21.1% |
| 2818 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 259,700.0 | $16.3M | 0.00% | -120K | -31.5% | $62.75 | -21.6% |
| 2819 | WSFS | WSFS FINL CORP | Financial Services | 248,889.0 | $16.3M | 0.00% | +34K | +15.9% | $65.46 | +10.4% |
| 2820 | — | LIBERTY MEDIA CORP DEL | — | 208,395.0 | $16.3M | 0.00% | +78K | +59.8% | $78.08 | — |
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%