Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FAF | FIRST AMERN FINL CORP | Financial Services | 786,050.0 | $48.3M | 0.01% | NEW | — | $61.44 | +13.1% |
| 1662 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 641,454.0 | $48.3M | 0.01% | NEW | — | $75.26 | -6.0% |
| 1663 | ITRI | ITRON INC | Technology | 519,466.0 | $48.2M | 0.01% | NEW | — | $92.86 | -8.3% |
| 1664 | PVH | PVH CORPORATION | Consumer Cyclical | 717,545.0 | $48.1M | 0.01% | NEW | — | $67.02 | +12.3% |
| 1665 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,147,670.0 | $48.1M | 0.01% | NEW | — | $41.89 | +9.6% |
| 1666 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,008,792.0 | $48.1M | 0.01% | NEW | — | $47.65 | -4.3% |
| 1667 | G | GENPACT LIMITED | Technology | 1,025,499.0 | $48.0M | 0.01% | NEW | — | $46.78 | -37.8% |
| 1668 | WLK | WESTLAKE CORPORATION | Basic Materials | 648,012.0 | $47.9M | 0.01% | NEW | — | $73.94 | +1.1% |
| 1669 | SMIG | ETF SER SOLUTIONS | — | 1,663,163.0 | $47.9M | 0.01% | NEW | — | $28.80 | +14.5% |
| 1670 | AGX | ARGAN INC | Industrials | 152,721.0 | $47.9M | 0.01% | NEW | — | $313.32 | +125.4% |
| 1671 | WU | WESTERN UN CO | Financial Services | 5,135,424.0 | $47.8M | 0.01% | NEW | — | $9.31 | -14.0% |
| 1672 | CDW | CDW CORP | Technology | 350,009.0 | $47.7M | 0.01% | NEW | — | $136.20 | -2.1% |
| 1673 | BCE | BCE INC | Communication Services | 1,999,868.0 | $47.6M | 0.01% | NEW | — | $23.82 | -10.1% |
| 1674 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 376,034.0 | $47.6M | 0.01% | NEW | — | $126.58 | +24.5% |
| 1675 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 525,299.0 | $47.6M | 0.01% | NEW | — | $90.61 | +25.7% |
| 1676 | IXN | ISHARES TR | — | 453,248.0 | $47.6M | 0.01% | NEW | — | $105.00 | +30.0% |
| 1677 | — PUT | CENCORA INC | — | 140,800.0 | $47.6M | 0.01% | NEW | — | $337.75 | — |
| 1678 | EWY | ISHARES INC | — | 488,483.0 | $47.5M | 0.01% | NEW | — | $97.22 | +85.3% |
| 1679 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 880,400.0 | $47.5M | 0.01% | NEW | — | $53.94 | +7.8% |
| 1680 | WMT CALL | WALMART INC | Consumer Defensive | 425,600.0 | $47.4M | 0.01% | NEW | — | $111.41 | +0.4% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%