Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | IGLB | ISHARES TR | — | 307,693.0 | $15.3M | 0.00% | -26K | -7.8% | $49.63 | +1.1% |
| 2882 | DOCS | DOXIMITY INC | Healthcare | 654,262.0 | $15.2M | 0.00% | -26K | -3.8% | $23.30 | -10.3% |
| 2883 | RNST | RENASANT CORP | Financial Services | 421,261.0 | $15.2M | 0.00% | +54K | +14.6% | $36.13 | +13.1% |
| 2884 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 354,780.0 | $15.2M | 0.00% | -11K | -2.9% | $42.89 | +9.5% |
| 2885 | APP PUT | APPLOVIN CORP | Technology | 38,200.0 | $15.2M | 0.00% | +8K | +28.2% | $398.00 | +48.5% |
| 2886 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,348,009.0 | $15.2M | 0.00% | -3.9M | -74.4% | $11.27 | +14.6% |
| 2887 | KORP | AMERICAN CENTY ETF TR | — | 325,804.0 | $15.2M | 0.00% | +148K | +83.6% | $46.61 | +0.5% |
| 2888 | SUZ CALL | SUZANO S A | Basic Materials | 1,517,000.0 | $15.2M | 0.00% | +1.0M | +208.3% | $10.01 | -18.1% |
| 2889 | ZS CALL | ZSCALER INC | Technology | 108,000.0 | $15.2M | 0.00% | -416K | -79.4% | $140.29 | -5.8% |
| 2890 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 976,362.0 | $15.1M | 0.00% | +553K | +130.6% | $15.50 | +13.8% |
| 2891 | KB | KB FINL GROUP INC | Financial Services | 151,491.0 | $15.1M | 0.00% | +60K | +64.8% | $99.73 | +1.0% |
| 2892 | UITB | VICTORY PORTFOLIOS II | — | 321,001.0 | $15.1M | 0.00% | +162K | +102.0% | $47.02 | -0.4% |
| 2893 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 218,016.0 | $15.1M | 0.00% | -62K | -22.2% | $69.19 | -1.5% |
| 2894 | SLVP | ISHARES INC | — | 425,107.0 | $15.1M | 0.00% | +228K | +115.2% | $35.46 | +1.2% |
| 2895 | STEL | STELLAR BANCORP INC | Financial Services | 411,666.0 | $15.1M | 0.00% | +239K | +138.1% | $36.61 | +2.5% |
| 2896 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,444,079.0 | $15.0M | 0.00% | +609K | +72.8% | $10.42 | +42.1% |
| 2897 | KLAC CALL | KLA CORP | Technology | 10,200.0 | $15.0M | 0.00% | -6K | -38.9% | $1472.41 | +31.5% |
| 2898 | SDGR | SCHRODINGER INC | Healthcare | 1,320,052.0 | $15.0M | 0.00% | -123K | -8.5% | $11.36 | +24.2% |
| 2899 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 198,628.0 | $15.0M | 0.00% | -125K | -38.6% | $75.47 | -2.8% |
| 2900 | SO CALL | SOUTHERN CO | Utilities | 155,300.0 | $15.0M | 0.00% | +65K | +71.2% | $96.52 | -4.6% |
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%