Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | TREX | TREX INC | Industrials | 378,065.0 | $13.8M | 0.00% | +283K | +297.4% | $36.42 | +16.4% |
| 3002 | MDA | MDA SPACE LTD | Technology | 543,682.0 | $13.8M | 0.00% | NEW | — | $25.32 | +75.3% |
| 3003 | ADEA | ADEIA INC | Technology | 572,380.0 | $13.8M | 0.00% | +406K | +244.0% | $24.03 | +11.5% |
| 3004 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 70,100.0 | $13.7M | 0.00% | -61K | -46.5% | $196.04 | +5.5% |
| 3005 | OTTR | OTTER TAIL CORP | Utilities | 156,553.0 | $13.7M | 0.00% | +61K | +63.8% | $87.77 | -0.6% |
| 3006 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 435,381.0 | $13.7M | 0.00% | +161K | +58.7% | $31.53 | +54.6% |
| 3007 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 670,032.0 | $13.7M | 0.00% | -488K | -42.1% | $20.48 | +32.9% |
| 3008 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 59,400.0 | $13.7M | 0.00% | -75K | -55.8% | $230.89 | -2.7% |
| 3009 | GUNR | FLEXSHARES TR | — | 248,558.0 | $13.7M | 0.00% | +15K | +6.5% | $55.16 | -1.9% |
| 3010 | WOLF | WOLFSPEED INC | Technology | 839,072.0 | $13.7M | 0.00% | -430K | -33.9% | $16.32 | +269.6% |
| 3011 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 4,252,440.0 | $13.7M | 0.00% | — | — | $3.22 | +56.4% |
| 3012 | KFY | KORN FERRY | Industrials | 217,434.0 | $13.7M | 0.00% | +31K | +16.8% | $62.95 | +11.9% |
| 3013 | IDVO | AMPLIFY ETF TR | — | 337,925.0 | $13.7M | 0.00% | +48K | +16.7% | $40.47 | +5.2% |
| 3014 | PSX CALL | PHILLIPS 66 | Energy | 75,000.0 | $13.7M | 0.00% | -5K | -6.1% | $182.18 | -3.2% |
| 3015 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 170,600.0 | $13.7M | 0.00% | -37K | -18.0% | $80.08 | +9.7% |
| 3016 | WERN | WERNER ENTERPRISES INC | Industrials | 464,439.0 | $13.7M | 0.00% | -114K | -19.8% | $29.41 | +41.8% |
| 3017 | — | ISHARES TR | — | 692,566.0 | $13.7M | 0.00% | +106K | +18.1% | $19.72 | — |
| 3018 | QGRO | AMERICAN CENTY ETF TR | — | 129,906.0 | $13.6M | 0.00% | -38K | -22.5% | $105.03 | +10.7% |
| 3019 | ALG | ALAMO GROUP INC | Industrials | 82,532.0 | $13.6M | 0.00% | +24K | +40.6% | $164.97 | -8.5% |
| 3020 | SPAB | SPDR SERIES TRUST | — | 530,983.0 | $13.6M | 0.00% | +149K | +39.0% | $25.62 | -0.3% |
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%