Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | IYC | ISHARES TR | — | 507,637.0 | $49.2M | 0.01% | -44K | -7.9% | $96.92 | +5.4% |
| 1662 | TXN CALL | TEXAS INSTRS INC | Technology | 253,391.0 | $49.2M | 0.01% | +57K | +28.9% | $194.14 | +59.3% |
| 1663 | TXT | TEXTRON INC | Industrials | 560,914.0 | $49.1M | 0.01% | -230K | -29.1% | $87.56 | +4.9% |
| 1664 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 247,621.0 | $49.1M | 0.01% | -148K | -37.4% | $198.29 | -9.6% |
| 1665 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,745,811.0 | $49.1M | 0.01% | +562K | +25.7% | $17.88 | -13.0% |
| 1666 | LEA | LEAR CORP | Consumer Cyclical | 405,315.0 | $49.1M | 0.01% | -59K | -12.7% | $121.08 | +15.5% |
| 1667 | COMP | COMPASS INC | Technology | 6,704,506.0 | $49.0M | 0.01% | +3.2M | +91.2% | $7.31 | +14.9% |
| 1668 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 273,302.0 | $48.9M | 0.01% | +115K | +72.7% | $178.97 | -11.8% |
| 1669 | MOS | MOSAIC CO | Basic Materials | 1,911,932.0 | $48.8M | 0.01% | -295K | -13.4% | $25.50 | -11.7% |
| 1670 | SMIG | ETF SER SOLUTIONS | — | 1,656,212.0 | $48.6M | 0.01% | — | — | $29.35 | +8.7% |
| 1671 | SUZ | SUZANO S A | Basic Materials | 4,854,070.0 | $48.6M | 0.01% | +203K | +4.4% | $10.01 | -17.0% |
| 1672 | APG | API GROUP CORP | Industrials | 1,198,893.0 | $48.6M | 0.01% | +158K | +15.2% | $40.52 | +2.7% |
| 1673 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,232,459.0 | $48.6M | 0.01% | +174K | +8.4% | $21.76 | -22.8% |
| 1674 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 92,900.0 | $48.6M | 0.01% | -11K | -10.2% | $522.71 | -1.5% |
| 1675 | EZPW | EZCORP INC | Financial Services | 1,911,827.0 | $48.5M | 0.01% | +1.3M | +229.9% | $25.38 | +33.1% |
| 1676 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 147,304.0 | $48.4M | 0.01% | -13K | -7.9% | $328.89 | -4.8% |
| 1677 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 294,422.0 | $48.3M | 0.01% | -280K | -48.7% | $164.13 | +79.9% |
| 1678 | BANR | BANNER CORP | Financial Services | 795,054.0 | $48.2M | 0.01% | +340K | +74.8% | $60.68 | +6.5% |
| 1679 | GGLL | DIREXION SHARES ETF TRUST | — | 617,436.0 | $48.2M | 0.01% | +33K | +5.7% | $78.05 | +72.0% |
| 1680 | NEE PUT | NEXTERA ENERGY INC | Utilities | 518,500.0 | $48.2M | 0.01% | +115K | +28.5% | $92.88 | -4.7% |
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%