Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | OUTFRONT MEDIA INC | — | 1,456,383.0 | $38.6M | 0.01% | +360K | +32.8% | $26.50 | — |
| 1902 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,269,380.0 | $38.5M | 0.01% | -81K | -3.5% | $16.97 | +13.8% |
| 1903 | HOMB | HOME BANCSHARES INC | Financial Services | 1,428,300.0 | $38.5M | 0.01% | -165K | -10.4% | $26.93 | -0.4% |
| 1904 | GFS | GLOBALFOUNDRIES INC | Technology | 863,080.0 | $38.4M | 0.01% | -946K | -52.3% | $44.48 | +96.2% |
| 1905 | SPGI PUT | S&P GLOBAL INC | Financial Services | 90,200.0 | $38.4M | 0.01% | +13K | +16.4% | $425.34 | -3.1% |
| 1906 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 491,333.0 | $38.3M | 0.01% | -311K | -38.8% | $78.03 | +1.7% |
| 1907 | MTDR | MATADOR RES CO | Energy | 606,350.0 | $38.3M | 0.01% | -40K | -6.2% | $63.18 | -11.4% |
| 1908 | YOU | CLEAR SECURE INC | Technology | 790,846.0 | $38.3M | 0.01% | +553K | +232.6% | $48.41 | +24.5% |
| 1909 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 497,702.0 | $38.3M | 0.01% | +347K | +230.1% | $76.90 | +7.8% |
| 1910 | CRI | CARTERS INC | Consumer Cyclical | 1,069,836.0 | $38.3M | 0.01% | -280K | -20.7% | $35.76 | +5.3% |
| 1911 | — | RB GLOBAL INC | — | 398,932.0 | $38.2M | 0.01% | -3K | -0.7% | $95.85 | — |
| 1912 | MGA | MAGNA INTL INC | Consumer Cyclical | 683,894.0 | $38.2M | 0.01% | -201K | -22.7% | $55.81 | +17.4% |
| 1913 | XME | SPDR SERIES TRUST | — | 353,345.0 | $38.2M | 0.01% | -1.1M | -76.4% | $108.01 | +12.5% |
| 1914 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,025,545.0 | $38.1M | 0.01% | -815K | -28.7% | $18.83 | +24.4% |
| 1915 | — | ISHARES TR | — | 1,699,627.0 | $38.1M | 0.01% | +417K | +32.5% | $22.43 | — |
| 1916 | — | GALAXY DIGITAL INC. | — | 2,066,165.0 | $38.1M | 0.01% | +1.5M | +266.9% | $18.45 | — |
| 1917 | VRNS CALL | VARONIS SYS INC | Technology | 1,769,220.0 | $38.0M | 0.01% | +38K | +2.2% | $21.47 | +41.6% |
| 1918 | — | GAMESTOP CORP | — | 1,647,987.0 | $38.0M | 0.01% | -768K | -31.8% | $23.04 | — |
| 1919 | KMI CALL | KINDER MORGAN INC DEL | Energy | 1,129,200.0 | $37.9M | 0.01% | +495K | +78.2% | $33.53 | -0.1% |
| 1920 | IYJ | ISHARES TR | — | 256,018.0 | $37.8M | 0.01% | -17K | -6.2% | $147.54 | +6.6% |
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%