Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 583,868.0 | $102.5M | 0.01% | +215K | +58.4% | $175.48 | +43.2% |
| 682 | DOCU | DOCUSIGN INC | Technology | 2,160,098.0 | $102.4M | 0.01% | +1.5M | +204.8% | $47.41 | +4.2% |
| 683 | PL | PLANET LABS PBC | Industrials | 3,617,025.0 | $101.1M | 0.01% | +2.8M | +363.1% | $27.95 | +48.9% |
| 684 | MKL | MARKEL GROUP INC | Financial Services | 52,739.0 | $100.9M | 0.01% | +21K | +66.4% | $1914.07 | -2.8% |
| 685 | DB CALL | DEUTSCHE BK AG | Financial Services | 3,386,560.0 | $100.9M | 0.01% | +560K | +19.8% | $29.78 | +4.0% |
| 686 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,869,763.0 | $100.8M | 0.01% | +1.2M | +185.5% | $53.92 | -24.4% |
| 687 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,258,895.0 | $100.7M | 0.01% | +3.9M | +73.2% | $10.88 | +0.8% |
| 688 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 902,272.0 | $100.5M | 0.01% | +58K | +6.8% | $111.42 | -76.7% |
| 689 | FLR | FLUOR CORP | Industrials | 2,145,689.0 | $100.1M | 0.01% | +1.1M | +100.0% | $46.65 | -8.8% |
| 690 | DVA | DAVITA INC | Healthcare | 650,548.0 | $100.0M | 0.01% | +334K | +105.7% | $153.69 | +26.6% |
| 691 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,619,538.0 | $99.9M | 0.01% | +905K | +24.4% | $21.62 | +18.1% |
| 692 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 2,130,859.0 | $99.6M | 0.01% | +1.7M | +446.4% | $46.73 | +0.5% |
| 693 | QRVO | QORVO INC | Technology | 1,286,248.0 | $99.6M | 0.01% | +1.0M | +369.9% | $77.40 | +22.2% |
| 694 | RH | RH | Consumer Cyclical | 710,733.0 | $99.4M | 0.01% | +137K | +23.9% | $139.82 | -12.6% |
| 695 | MKSI | MKS INC. | Technology | 432,130.0 | $99.3M | 0.01% | +108K | +33.5% | $229.81 | +27.9% |
| 696 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 5,178,570.0 | $99.3M | 0.01% | +2.4M | +88.6% | $19.17 | -27.7% |
| 697 | DON | WISDOMTREE TR | — | 1,883,131.0 | $98.9M | 0.01% | +152K | +8.8% | $52.54 | +4.3% |
| 698 | VNOM | VIPER ENERGY INC | Energy | 2,102,492.0 | $98.8M | 0.01% | +752K | +55.7% | $46.99 | +3.7% |
| 699 | BIO | BIO RAD LABS INC | Healthcare | 354,365.0 | $98.8M | 0.01% | +138K | +63.9% | $278.75 | +3.3% |
| 700 | TLN | TALEN ENERGY CORP | Utilities | 308,744.0 | $98.6M | 0.01% | +60K | +23.9% | $319.23 | -1.5% |
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%