Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | DLB | DOLBY LABORATORIES INC | Technology | 238,626.0 | $15.3M | 0.00% | NEW | — | $64.22 | -20.4% |
| 2842 | XSD | SPDR SERIES TRUST | — | 47,594.0 | $15.3M | 0.00% | NEW | — | $321.60 | +72.8% |
| 2843 | ATRO | ASTRONICS CORP | Industrials | 282,024.0 | $15.3M | 0.00% | NEW | — | $54.24 | +30.6% |
| 2844 | KMT | KENNAMETAL INC | Industrials | 538,321.0 | $15.3M | 0.00% | NEW | — | $28.41 | +17.9% |
| 2845 | PRG | PROG HOLDINGS INC | Industrials | 517,766.0 | $15.3M | 0.00% | NEW | — | $29.49 | +49.6% |
| 2846 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 344,200.0 | $15.3M | 0.00% | NEW | — | $44.36 | +24.1% |
| 2847 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 212,200.0 | $15.3M | 0.00% | NEW | — | $71.91 | -43.0% |
| 2848 | — | CRITICAL METALS CORP | — | 2,196,037.0 | $15.2M | 0.00% | NEW | — | $6.94 | — |
| 2849 | IYT | ISHARES TR | — | 204,495.0 | $15.2M | 0.00% | NEW | — | $74.51 | +18.1% |
| 2850 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 870,719.0 | $15.2M | 0.00% | NEW | — | $17.49 | -11.8% |
| 2851 | CFA | VICTORY PORTFOLIOS II | — | 167,306.0 | $15.2M | 0.00% | NEW | — | $91.01 | +9.4% |
| 2852 | USAR | USA RARE EARTH INC | Basic Materials | 1,279,378.0 | $15.2M | 0.00% | NEW | — | $11.90 | +60.9% |
| 2853 | TRIN | TRINITY CAP INC | Financial Services | 1,038,928.0 | $15.2M | 0.00% | NEW | — | $14.65 | +21.4% |
| 2854 | KVYO | KLAVIYO INC | Technology | 468,610.0 | $15.2M | 0.00% | NEW | — | $32.47 | -48.0% |
| 2855 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 484,006.0 | $15.2M | 0.00% | NEW | — | $31.42 | +5.9% |
| 2856 | — PUT | FORTINET INC | — | 191,400.0 | $15.2M | 0.00% | NEW | — | $79.41 | — |
| 2857 | CVNA CALL | CARVANA CO | Consumer Cyclical | 36,000.0 | $15.2M | 0.00% | NEW | — | $422.02 | -83.7% |
| 2858 | PLTU | DIREXION SHS ETF TR | — | 206,535.0 | $15.2M | 0.00% | NEW | — | $73.54 | -58.3% |
| 2859 | XT | ISHARES TR | — | 217,711.0 | $15.2M | 0.00% | NEW | — | $69.74 | +17.9% |
| 2860 | TNK CALL | TEEKAY TANKERS LTD | Energy | 284,165.0 | $15.2M | 0.00% | NEW | — | $53.42 | +26.5% |
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
27.5%
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%