Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 712,709.0 | $40.3M | 0.01% | +70K | +11.0% | $56.51 | -11.7% |
| 1862 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 572,985.0 | $40.3M | 0.01% | +21K | +3.9% | $70.29 | +9.5% |
| 1863 | DRS | LEONARDO DRS INC | Industrials | 904,329.0 | $40.3M | 0.01% | +34K | +3.9% | $44.52 | -13.4% |
| 1864 | XME PUT | SPDR SERIES TRUST | — | 372,600.0 | $40.2M | 0.01% | -1.3M | -78.2% | $108.01 | +9.9% |
| 1865 | RIG | TRANSOCEAN LTD | Energy | 6,053,283.0 | $40.1M | 0.01% | +583K | +10.7% | $6.63 | -12.5% |
| 1866 | SHOP CALL | SHOPIFY INC | Technology | 337,890.0 | $40.1M | 0.01% | -270K | -44.4% | $118.62 | +28.9% |
| 1867 | CARG | CARGURUS INC | Consumer Cyclical | 1,174,469.0 | $40.0M | 0.01% | +783K | +200.2% | $34.05 | +7.4% |
| 1868 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 82,123.0 | $39.8M | 0.01% | +42K | +105.2% | $484.29 | +17.4% |
| 1869 | VC | VISTEON CORP | Consumer Cyclical | 436,509.0 | $39.8M | 0.01% | -205K | -32.0% | $91.11 | +12.0% |
| 1870 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 979,128.0 | $39.7M | 0.01% | -109K | -10.0% | $40.57 | -0.1% |
| 1871 | IYE | ISHARES TR | — | 612,860.0 | $39.7M | 0.01% | +9K | +1.6% | $64.77 | +2.3% |
| 1872 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 4,586,394.0 | $39.7M | 0.01% | +2.3M | +104.2% | $8.65 | +19.3% |
| 1873 | IBDW | ISHARES TR | — | 1,894,630.0 | $39.7M | 0.01% | +229K | +13.8% | $20.93 | -1.7% |
| 1874 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 671,971.0 | $39.7M | 0.01% | +76K | +12.8% | $59.01 | +54.1% |
| 1875 | RWJ | INVESCO EXCH TRADED FD TR II | — | 784,822.0 | $39.6M | 0.01% | +9K | +1.1% | $50.48 | +21.1% |
| 1876 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 681,518.0 | $39.6M | 0.01% | +39K | +6.1% | $58.06 | +57.7% |
| 1877 | BILS | SPDR SERIES TRUST | — | 397,444.0 | $39.5M | 0.01% | -38K | -8.8% | $99.44 | -0.0% |
| 1878 | MMS | MAXIMUS INC | Industrials | 615,193.0 | $39.4M | 0.01% | +5K | +0.8% | $64.10 | -6.8% |
| 1879 | HAL PUT | HALLIBURTON CO | Energy | 1,010,300.0 | $39.4M | 0.01% | -354K | -25.9% | $38.99 | -7.2% |
| 1880 | DIS CALL | DISNEY WALT CO | Communication Services | 408,496.0 | $39.4M | 0.01% | -208K | -33.7% | $96.38 | +12.2% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%