Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | MYRG | MYR GROUP INC DEL | Industrials | 54,177.0 | $11.8M | 0.00% | NEW | — | $218.50 | +98.2% |
| 3122 | KNF | KNIFE RIVER CORP | Basic Materials | 167,986.0 | $11.8M | 0.00% | NEW | — | $70.35 | +20.7% |
| 3123 | GDXJ CALL | VANECK ETF TRUST | — | 103,812.0 | $11.8M | 0.00% | NEW | — | $113.78 | -9.6% |
| 3124 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 257,302.0 | $11.8M | 0.00% | NEW | — | $45.89 | +20.0% |
| 3125 | TBN | TAMBORAN RES CORP | Basic Materials | 433,598.0 | $11.8M | 0.00% | NEW | — | $27.23 | +13.6% |
| 3126 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 935,479.0 | $11.8M | 0.00% | NEW | — | $12.60 | +36.1% |
| 3127 | DK | DELEK US HLDGS INC NEW | Energy | 397,143.0 | $11.8M | 0.00% | NEW | — | $29.66 | +77.4% |
| 3128 | DORM | DORMAN PRODS INC | Consumer Cyclical | 95,609.0 | $11.8M | 0.00% | NEW | — | $123.19 | +11.7% |
| 3129 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 1,044,239.0 | $11.8M | 0.00% | NEW | — | $11.27 | -2.3% |
| 3130 | ATR | APTARGROUP INC | Healthcare | 96,453.0 | $11.8M | 0.00% | NEW | — | $121.96 | +4.1% |
| 3131 | QURE | UNIQURE NV | Healthcare | 491,454.0 | $11.8M | 0.00% | NEW | — | $23.93 | +74.7% |
| 3132 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 204,127.0 | $11.7M | 0.00% | NEW | — | $57.44 | +17.7% |
| 3133 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 397,086.0 | $11.7M | 0.00% | NEW | — | $29.48 | -5.0% |
| 3134 | MATX | MATSON INC | Industrials | 94,733.0 | $11.7M | 0.00% | NEW | — | $123.55 | +64.7% |
| 3135 | EE | EXCELERATE ENERGY INC | Utilities | 416,082.0 | $11.7M | 0.00% | NEW | — | $28.05 | +35.4% |
| 3136 | IWL | ISHARES TR | — | 68,400.0 | $11.7M | 0.00% | NEW | — | $170.63 | +8.1% |
| 3137 | — | LIBERTY MEDIA CORP DEL | — | 130,375.0 | $11.7M | 0.00% | NEW | — | $89.38 | — |
| 3138 | — | ISHARES TR | — | 586,581.0 | $11.6M | 0.00% | NEW | — | $19.85 | — |
| 3139 | MOO | VANECK ETF TRUST | — | 159,917.0 | $11.6M | 0.00% | NEW | — | $72.79 | +11.2% |
| 3140 | AMRC | AMERESCO INC | Industrials | 397,386.0 | $11.6M | 0.00% | NEW | — | $29.29 | -13.3% |
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
27.5%
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%