Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,529,393.0 | $45.5M | 0.01% | +2.4M | +2221.7% | $18.00 | +3.5% |
| 1742 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 10,800.0 | $45.5M | 0.01% | +1K | +12.5% | $4210.32 | -96.2% |
| 1743 | DOX | AMDOCS LTD | Technology | 696,708.0 | $45.5M | 0.01% | +235K | +50.9% | $65.26 | -4.0% |
| 1744 | CSX CALL | CSX CORP | Industrials | 1,106,800.0 | $45.4M | 0.01% | +103K | +10.2% | $41.05 | +10.9% |
| 1745 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,234,182.0 | $45.4M | 0.01% | +80K | +6.9% | $36.81 | -8.1% |
| 1746 | OC | OWENS CORNING NEW | Industrials | 418,613.0 | $45.3M | 0.01% | +152K | +56.9% | $108.22 | +8.5% |
| 1747 | HEDG | SERIES PORTFOLIOS TR | — | 1,552,728.0 | $45.0M | 0.01% | -223K | -12.6% | $28.98 | +3.3% |
| 1748 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,422,235.0 | $45.0M | 0.01% | -673K | -21.8% | $18.56 | +106.1% |
| 1749 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 309,745.0 | $44.9M | 0.01% | +24K | +8.5% | $145.02 | +13.6% |
| 1750 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 272,238.0 | $44.9M | 0.01% | +170K | +167.0% | $164.98 | -16.9% |
| 1751 | PSN | PARSONS CORP DEL | Industrials | 828,528.0 | $44.9M | 0.01% | +153K | +22.6% | $54.17 | -0.8% |
| 1752 | LIN PUT | LINDE PLC | Basic Materials | 90,287.0 | $44.8M | 0.01% | -141K | -60.9% | $495.76 | +4.4% |
| 1753 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 2,387,875.0 | $44.7M | 0.01% | +53K | +2.3% | $18.74 | +3.1% |
| 1754 | GAP | GAP INC | Consumer Cyclical | 1,847,223.0 | $44.7M | 0.01% | -192K | -9.4% | $24.20 | -3.3% |
| 1755 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,182,504.0 | $44.6M | 0.01% | +302K | +34.4% | $37.74 | +13.2% |
| 1756 | PHO | INVESCO EXCHANGE TRADED FD T | — | 667,470.0 | $44.6M | 0.01% | +274K | +69.8% | $66.86 | -2.2% |
| 1757 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1,710,775.0 | $44.6M | 0.01% | +1.5M | +730.1% | $26.08 | -10.9% |
| 1758 | SMMD | ISHARES TR | — | 583,871.0 | $44.6M | 0.01% | +185K | +46.3% | $76.35 | +14.0% |
| 1759 | CWB | SPDR SERIES TRUST | — | 486,749.0 | $44.5M | 0.01% | +5K | +1.1% | $91.52 | +15.4% |
| 1760 | LSTR | LANDSTAR SYS INC | Industrials | 277,749.0 | $44.5M | 0.01% | +154K | +124.3% | $160.31 | +21.0% |
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%