Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 385,035.0 | $42.1M | 0.01% | +120K | +45.0% | $109.47 | -1.3% |
| 1822 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 1,146,158.0 | $42.1M | 0.01% | +69K | +6.4% | $36.75 | +10.5% |
| 1823 | — PUT | BLOCK INC | — | 699,300.0 | $42.1M | 0.01% | -351K | -33.4% | $60.18 | — |
| 1824 | NN | NEXTNAV INC | Communication Services | 2,622,598.0 | $42.0M | 0.01% | +631K | +31.7% | $16.02 | +35.7% |
| 1825 | — | SKEENA RES LTD NEW | — | 1,412,457.0 | $42.0M | 0.01% | +122K | +9.5% | $29.72 | — |
| 1826 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 2,033,652.0 | $41.9M | 0.01% | +1.3M | +169.5% | $20.59 | -0.9% |
| 1827 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 931,738.0 | $41.7M | 0.01% | +117K | +14.3% | $44.80 | +0.2% |
| 1828 | MNDY | MONDAY COM LTD | Technology | 602,552.0 | $41.6M | 0.01% | +308K | +104.6% | $69.11 | +14.4% |
| 1829 | STNE | STONECO LTD | Technology | 2,946,293.0 | $41.6M | 0.01% | +317K | +12.0% | $14.12 | -22.1% |
| 1830 | GKOS | GLAUKOS CORP | Healthcare | 386,400.0 | $41.6M | 0.01% | -488K | -55.8% | $107.66 | +11.7% |
| 1831 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1,448,130.0 | $41.6M | 0.01% | +75K | +5.5% | $28.71 | +2.3% |
| 1832 | EES | WISDOMTREE TR | — | 715,763.0 | $41.5M | 0.01% | -5K | -0.7% | $58.05 | +9.5% |
| 1833 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 6,918,514.0 | $41.5M | 0.01% | +1.5M | +28.7% | $6.00 | -24.0% |
| 1834 | AVLV | AMERICAN CENTY ETF TR | — | 514,375.0 | $41.5M | 0.01% | -34K | -6.2% | $80.61 | +10.8% |
| 1835 | CAMT | CAMTEK LTD | Technology | 273,335.0 | $41.4M | 0.01% | +22K | +8.8% | $151.61 | +10.4% |
| 1836 | SHEL PUT | SHELL PLC | Energy | 445,300.0 | $41.4M | 0.01% | +23K | +5.4% | $93.00 | -7.8% |
| 1837 | FBCG | FIDELITY COVINGTON TRUST | — | 825,993.0 | $41.4M | 0.01% | +20K | +2.5% | $50.12 | +22.3% |
| 1838 | SLG | SL GREEN RLTY CORP | Real Estate | 1,120,396.0 | $41.4M | 0.01% | +417K | +59.2% | $36.94 | +17.1% |
| 1839 | SOLV | SOLVENTUM CORP | Healthcare | 632,974.0 | $41.3M | 0.01% | -115K | -15.4% | $65.30 | +17.7% |
| 1840 | IOSP | INNOSPEC INC | Basic Materials | 565,911.0 | $41.3M | 0.01% | +424K | +298.4% | $73.02 | +9.0% |
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%