Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | BX PUT | BLACKSTONE INC | Financial Services | 418,700.0 | $48.1M | 0.01% | +159K | +61.0% | $114.99 | +3.1% |
| 1682 | SKT | TANGER INC | Real Estate | 1,416,861.0 | $48.1M | 0.01% | +1.0M | +262.2% | $33.98 | +4.5% |
| 1683 | VNET | VNET GROUP INC | Technology | 5,737,408.0 | $48.1M | 0.01% | +2.4M | +72.3% | $8.39 | +13.7% |
| 1684 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 956,354.0 | $48.1M | 0.01% | -549K | -36.5% | $50.30 | -32.5% |
| 1685 | KBH | KB HOME | Consumer Cyclical | 928,713.0 | $48.1M | 0.01% | +556K | +149.5% | $51.75 | -6.1% |
| 1686 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,572,542.0 | $48.0M | 0.01% | -66K | -2.5% | $18.66 | -0.6% |
| 1687 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 496,136.0 | $48.0M | 0.01% | +128K | +34.7% | $96.73 | +8.5% |
| 1688 | FNDA | SCHWAB STRATEGIC TR | — | 1,478,275.0 | $47.9M | 0.01% | +49K | +3.5% | $32.43 | +10.1% |
| 1689 | IYF | ISHARES TR | — | 407,414.0 | $47.9M | 0.01% | -12K | -2.8% | $117.66 | +5.2% |
| 1690 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 668,452.0 | $47.9M | 0.01% | -70K | -9.4% | $71.61 | +0.3% |
| 1691 | JSI | JANUS DETROIT STR TR | — | 925,798.0 | $47.7M | 0.01% | +241K | +35.3% | $51.55 | -0.2% |
| 1692 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 8,074,111.0 | $47.7M | 0.01% | +173K | +2.2% | $5.91 | -6.9% |
| 1693 | UNP PUT | UNION PAC CORP | Industrials | 196,400.0 | $47.7M | 0.01% | -68K | -25.7% | $242.62 | +9.6% |
| 1694 | EOG CALL | EOG RES INC | Energy | 329,600.0 | $47.7M | 0.01% | -507K | -60.6% | $144.57 | -2.3% |
| 1695 | VLO PUT | VALERO ENERGY CORP | Energy | 192,600.0 | $47.6M | 0.01% | -49K | -20.3% | $247.08 | -0.0% |
| 1696 | HP | HELMERICH & PAYNE INC | Energy | 1,318,509.0 | $47.5M | 0.01% | +103K | +8.5% | $36.03 | +10.7% |
| 1697 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,427,028.0 | $47.5M | 0.01% | +839K | +142.6% | $33.28 | +48.8% |
| 1698 | — | ASCENDIS PHARMA A/S | — | 207,339.0 | $47.4M | 0.01% | -101K | -32.7% | $228.73 | — |
| 1699 | PCTY | PAYLOCITY HLDG CORP | Technology | 438,848.0 | $47.4M | 0.01% | +23K | +5.5% | $108.04 | +4.6% |
| 1700 | RITM | RITHM CAPITAL CORP | Real Estate | 5,001,144.0 | $47.4M | 0.01% | +1.1M | +29.3% | $9.48 | -2.3% |
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%