Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | IGM | ISHARES TR | — | 564,285.0 | $66.9M | 0.01% | +51K | +10.0% | $118.51 | +37.2% |
| 1362 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,192,264.0 | $66.8M | 0.01% | NEW | — | $30.48 | +15.8% |
| 1363 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,452,190.0 | $66.6M | 0.01% | +44K | +3.1% | $45.89 | -5.9% |
| 1364 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,833,862.0 | $66.3M | 0.01% | +856K | +43.3% | $23.39 | +29.2% |
| 1365 | SNOW CALL | SNOWFLAKE INC | Technology | 436,970.0 | $65.9M | 0.01% | -1.3M | -75.5% | $150.82 | +118.2% |
| 1366 | LNTH | LANTHEUS HLDGS INC | Healthcare | 867,675.0 | $65.8M | 0.01% | +471K | +118.9% | $75.85 | +32.5% |
| 1367 | HQY | HEALTHEQUITY INC | Healthcare | 786,667.0 | $65.7M | 0.01% | +169K | +27.4% | $83.57 | +11.8% |
| 1368 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 994,528.0 | $65.6M | 0.01% | +287K | +40.5% | $65.94 | +7.7% |
| 1369 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 781,282.0 | $65.6M | 0.01% | +175K | +28.8% | $83.92 | +32.9% |
| 1370 | TSLL | DIREXION SHARES ETF TRUST | — | 5,393,057.0 | $65.5M | 0.01% | +182K | +3.5% | $12.15 | -23.4% |
| 1371 | TRU | TRANSUNION | Industrials | 946,143.0 | $65.5M | 0.01% | +288K | +43.7% | $69.19 | +22.4% |
| 1372 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,857,760.0 | $65.4M | 0.01% | +717K | +62.9% | $35.22 | +20.6% |
| 1373 | GPGI | GPGI INC | Industrials | 3,824,216.0 | $65.4M | 0.01% | +2.5M | +187.7% | $17.10 | -22.5% |
| 1374 | XLY PUT | SELECT SECTOR SPDR TR | — | 598,500.0 | $65.2M | 0.01% | -920K | -60.6% | $108.98 | +6.3% |
| 1375 | DFAC | DIMENSIONAL ETF TRUST | — | 1,678,311.0 | $65.2M | 0.01% | +301K | +21.8% | $38.86 | +17.8% |
| 1376 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,696,127.0 | $65.2M | 0.01% | +121K | +7.7% | $38.42 | +18.3% |
| 1377 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 456,051.0 | $65.1M | 0.01% | -160K | -26.0% | $142.85 | -6.7% |
| 1378 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 356,700.0 | $65.1M | 0.01% | +246K | +222.8% | $182.43 | +18.8% |
| 1379 | CHYM | CHIME FINL INC | Financial Services | 3,472,089.0 | $65.0M | 0.01% | +1.3M | +59.6% | $18.73 | +78.1% |
| 1380 | VERX | VERTEX INC | Technology | 5,464,034.0 | $65.0M | 0.01% | -265K | -4.6% | $11.89 | +20.3% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%