Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | WLTH | WEALTHFRONT CORP | Technology | 1,165,203.0 | $10.8M | 0.00% | +1.0M | +606.0% | $9.25 | +32.0% |
| 3242 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 67,400.0 | $10.8M | 0.00% | -34K | -33.4% | $159.70 | -3.3% |
| 3243 | SPHB | INVESCO EXCH TRADED FD TR II | — | 92,801.0 | $10.8M | 0.00% | +21K | +29.8% | $115.95 | +29.1% |
| 3244 | — | BETTER HOME & FINANCE HOLDIN | — | 301,962.0 | $10.8M | 0.00% | +220K | +266.4% | $35.62 | — |
| 3245 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 3,259,005.0 | $10.8M | 0.00% | +1.7M | +111.5% | $3.30 | +48.3% |
| 3246 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,950,018.0 | $10.7M | 0.00% | +73K | +3.9% | $5.51 | -5.9% |
| 3247 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 51,600.0 | $10.7M | 0.00% | +4K | +8.4% | $208.09 | +6.4% |
| 3248 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 70,400.0 | $10.7M | 0.00% | -5K | -6.1% | $152.51 | +11.7% |
| 3249 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 71,700.0 | $10.7M | 0.00% | -49K | -40.7% | $149.56 | +1.4% |
| 3250 | CPA | COPA HOLDINGS SA | Industrials | 94,351.0 | $10.7M | 0.00% | +27K | +39.4% | $113.61 | +25.8% |
| 3251 | AGZ | ISHARES TR | — | 97,630.0 | $10.7M | 0.00% | +10K | +11.0% | $109.71 | -0.3% |
| 3252 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 236,798.0 | $10.7M | 0.00% | +73K | +44.5% | $45.06 | +13.5% |
| 3253 | RKT CALL | ROCKET COS INC | Financial Services | 748,400.0 | $10.7M | 0.00% | +499K | +200.4% | $14.25 | +3.3% |
| 3254 | AMRC | AMERESCO INC | Industrials | 418,130.0 | $10.7M | 0.00% | +21K | +5.2% | $25.50 | +41.2% |
| 3255 | EMCB | WISDOMTREE TR | — | 162,733.0 | $10.7M | 0.00% | +5K | +3.0% | $65.51 | +0.8% |
| 3256 | CRBG | COREBRIDGE FINL INC | Financial Services | 446,657.0 | $10.7M | 0.00% | -956K | -68.2% | $23.86 | +13.9% |
| 3257 | MDYG | SPDR SERIES TRUST | — | 111,040.0 | $10.7M | 0.00% | +23K | +26.0% | $95.96 | +13.5% |
| 3258 | IMKTA | INGLES MKTS INC | Consumer Defensive | 118,478.0 | $10.6M | 0.00% | +51K | +76.5% | $89.89 | -1.5% |
| 3259 | NNI | NELNET INC | Financial Services | 82,533.0 | $10.6M | 0.00% | -50K | -37.7% | $128.96 | +1.7% |
| 3260 | USTB | VICTORY PORTFOLIOS II | — | 210,425.0 | $10.6M | 0.00% | -9K | -4.0% | $50.58 | +0.2% |
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%