Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SPLV | INVESCO EXCH TRADED FD TR II | — | 855,300.0 | $62.6M | 0.01% | +29K | +3.6% | $73.14 | +0.8% |
| 1422 | AXTI | AXT INC | Technology | 1,096,636.0 | $62.5M | 0.01% | +997K | +999.5% | $56.98 | +112.4% |
| 1423 | FOX | FOX CORP | Communication Services | 1,176,370.0 | $62.5M | 0.01% | +143K | +13.8% | $53.10 | +8.5% |
| 1424 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 959,732.0 | $62.4M | 0.01% | -7K | -0.7% | $64.97 | +10.8% |
| 1425 | MARA | MARA HOLDINGS INC | Financial Services | 7,622,765.0 | $62.2M | 0.01% | -2.0M | -20.5% | $8.16 | +66.1% |
| 1426 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,175,136.0 | $62.0M | 0.01% | -207K | -15.0% | $52.75 | +11.1% |
| 1427 | INGR | INGREDION INC | Consumer Defensive | 549,959.0 | $62.0M | 0.01% | +129K | +30.6% | $112.66 | -9.3% |
| 1428 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 751,127.0 | $61.8M | 0.01% | +235K | +45.5% | $82.33 | -10.3% |
| 1429 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,116,793.0 | $61.8M | 0.01% | -117K | -9.5% | $55.36 | -2.6% |
| 1430 | GDX CALL | VANECK ETF TRUST | — | 673,189.0 | $61.8M | 0.01% | +576K | +589.5% | $91.77 | -6.2% |
| 1431 | — | ANGLOGOLD ASHANTI PLC | — | 634,479.0 | $61.8M | 0.01% | -217K | -25.5% | $97.36 | — |
| 1432 | TPG | TPG INC | Financial Services | 1,523,096.0 | $61.7M | 0.01% | +926K | +155.1% | $40.51 | +0.4% |
| 1433 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 117,779.0 | $61.7M | 0.01% | +15K | +14.8% | $523.47 | -1.9% |
| 1434 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,106,891.0 | $61.6M | 0.01% | +624K | +129.1% | $55.65 | +4.5% |
| 1435 | PAAA | PGIM ETF TR | — | 1,202,149.0 | $61.5M | 0.01% | -135K | -10.1% | $51.18 | +0.5% |
| 1436 | PAYC | PAYCOM SOFTWARE INC | Technology | 506,187.0 | $61.5M | 0.01% | +178K | +54.1% | $121.54 | +10.5% |
| 1437 | NTNX | NUTANIX INC | Technology | 1,612,340.0 | $61.3M | 0.01% | -92K | -5.4% | $38.01 | +17.6% |
| 1438 | ALK | ALASKA AIR GROUP INC | Industrials | 1,664,846.0 | $61.2M | 0.01% | +619K | +59.1% | $36.78 | +11.7% |
| 1439 | EWC | ISHARES INC | — | 1,117,389.0 | $61.2M | 0.01% | +585K | +110.0% | $54.79 | +6.9% |
| 1440 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 484,680.0 | $61.2M | 0.01% | -28K | -5.5% | $126.28 | +6.3% |
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%