Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BSY | BENTLEY SYS INC | Technology | 2,460,150.0 | $86.4M | 0.01% | +1.4M | +135.4% | $35.12 | -5.1% |
| 1162 | TOTL | SSGA ACTIVE ETF TR | — | 2,172,239.0 | $86.3M | 0.01% | +129K | +6.3% | $39.73 | -1.1% |
| 1163 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,151,638.0 | $86.2M | 0.01% | -397K | -8.7% | $20.76 | +15.7% |
| 1164 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 1,324,900.0 | $86.1M | 0.01% | — | — | $65.00 | -9.5% |
| 1165 | AMAT CALL | APPLIED MATLS INC | Technology | 251,700.0 | $86.0M | 0.01% | -115K | -31.4% | $341.79 | +25.0% |
| 1166 | CVE | CENOVUS ENERGY INC | Energy | 3,239,972.0 | $86.0M | 0.01% | +688K | +27.0% | $26.53 | +14.2% |
| 1167 | TTC | TORO CO | Industrials | 919,545.0 | $85.9M | 0.01% | +341K | +58.9% | $93.44 | -4.6% |
| 1168 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,194,286.0 | $85.9M | 0.01% | -86K | -6.8% | $71.93 | +3.7% |
| 1169 | IBDU | ISHARES TR | — | 3,681,557.0 | $85.6M | 0.01% | +169K | +4.8% | $23.26 | -0.5% |
| 1170 | PPL | PPL CORP | Utilities | 2,240,571.0 | $85.6M | 0.01% | -554K | -19.8% | $38.20 | -7.2% |
| 1171 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 652,612.0 | $85.6M | 0.01% | -29K | -4.3% | $131.13 | +9.7% |
| 1172 | DFAX | DIMENSIONAL ETF TRUST | — | 2,518,742.0 | $85.6M | 0.01% | +333K | +15.3% | $33.97 | +9.1% |
| 1173 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 2,525,534.0 | $85.4M | 0.01% | +625K | +32.9% | $33.82 | +7.1% |
| 1174 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,023,852.0 | $85.3M | 0.01% | +287K | +38.9% | $83.29 | -3.2% |
| 1175 | PRIM | PRIMORIS SVCS CORP | Industrials | 595,574.0 | $85.2M | 0.01% | -43K | -6.8% | $143.04 | -25.4% |
| 1176 | IESC | IES HOLDINGS INC | Industrials | 178,399.0 | $85.0M | 0.01% | +90K | +101.1% | $476.47 | +36.0% |
| 1177 | SNX | TD SYNNEX CORPORATION | Technology | 503,452.0 | $84.9M | 0.01% | +343K | +214.3% | $168.71 | +36.7% |
| 1178 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 469,377.0 | $84.9M | 0.01% | -20K | -4.0% | $180.83 | +4.8% |
| 1179 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,224,044.0 | $84.8M | 0.01% | +296K | +31.9% | $69.31 | +14.6% |
| 1180 | SPSB | SPDR SERIES TRUST | — | 2,815,855.0 | $84.7M | 0.01% | +315K | +12.6% | $30.07 | -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%