Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CARY | ANGEL OAK FUNDS TRUST | — | 2,405,150.0 | $50.0M | 0.01% | +231K | +10.6% | $20.77 | +0.1% |
| 1642 | UYLD | ANGEL OAK FUNDS TRUST | — | 978,905.0 | $50.0M | 0.01% | +175K | +21.8% | $51.04 | +0.2% |
| 1643 | NLR | VANECK ETF TRUST | — | 374,451.0 | $49.9M | 0.01% | — | — | $133.19 | -1.8% |
| 1644 | DES | WISDOMTREE TR | — | 1,387,244.0 | $49.9M | 0.01% | -101K | -6.8% | $35.94 | +7.1% |
| 1645 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,898,751.0 | $49.8M | 0.01% | +346K | +6.2% | $8.45 | +32.9% |
| 1646 | ITRI | ITRON INC | Technology | 555,600.0 | $49.8M | 0.01% | +36K | +7.0% | $89.63 | -7.4% |
| 1647 | CNR | CORE NATURAL RESOURCES INC | Energy | 475,197.0 | $49.8M | 0.01% | +257K | +117.9% | $104.73 | -19.7% |
| 1648 | AIR | AAR CORP | Industrials | 453,849.0 | $49.7M | 0.01% | +243K | +115.1% | $109.46 | -1.0% |
| 1649 | VLUE | ISHARES TR | — | 349,243.0 | $49.7M | 0.01% | -13K | -3.5% | $142.19 | +31.7% |
| 1650 | ADSK PUT | AUTODESK INC | Technology | 207,200.0 | $49.6M | 0.01% | -83K | -28.5% | $239.40 | +0.7% |
| 1651 | LRCX PUT | LAM RESEARCH CORP | Technology | 232,100.0 | $49.6M | 0.01% | -88K | -27.5% | $213.66 | +42.9% |
| 1652 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 49,700.0 | $49.5M | 0.01% | -7K | -11.9% | $996.43 | +3.2% |
| 1653 | TQQQ | PROSHARES TR | — | 1,187,915.0 | $49.5M | 0.01% | +895K | +304.9% | $41.68 | +86.8% |
| 1654 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 243,700.0 | $49.5M | 0.01% | -364K | -59.9% | $202.98 | -13.3% |
| 1655 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 2,305,123.0 | $49.4M | 0.01% | +2.1M | +1250.2% | $21.44 | +0.4% |
| 1656 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2,571,344.0 | $49.4M | 0.01% | +167K | +6.9% | $19.20 | -2.9% |
| 1657 | SITM | SITIME CORP | Technology | 142,877.0 | $49.3M | 0.01% | -765.0 | -0.5% | $345.35 | +111.0% |
| 1658 | RKT | ROCKET COS INC | Financial Services | 3,459,252.0 | $49.3M | 0.01% | -1.2M | -25.3% | $14.25 | -3.2% |
| 1659 | BILL | BILL HOLDINGS INC | Technology | 1,286,400.0 | $49.3M | 0.01% | -954K | -42.6% | $38.30 | -5.6% |
| 1660 | MCHI | ISHARES TR | — | 876,166.0 | $49.2M | 0.01% | -12K | -1.4% | $56.18 | -1.1% |
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%