Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AR | ANTERO RESOURCES CORP | Energy | 1,942,148.0 | $82.4M | 0.01% | +1.0M | +107.1% | $42.44 | -12.7% |
| 782 | RMBS | RAMBUS INC DEL | Technology | 956,387.0 | $82.3M | 0.01% | +501K | +109.9% | $86.03 | +55.2% |
| 783 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 970,744.0 | $82.1M | 0.01% | +20K | +2.1% | $84.59 | +109.0% |
| 784 | IRM | IRON MTN INC DEL | Real Estate | 801,430.0 | $81.9M | 0.01% | +6K | +0.7% | $102.14 | +24.7% |
| 785 | GDS | GDS HLDGS LTD | Technology | 2,025,626.0 | $81.6M | 0.01% | +472K | +30.4% | $40.29 | -12.7% |
| 786 | NTR | NUTRIEN LTD | Basic Materials | 1,078,557.0 | $81.4M | 0.01% | +15K | +1.4% | $75.46 | -6.9% |
| 787 | WCC | WESCO INTL INC | Industrials | 296,115.0 | $81.0M | 0.01% | +159K | +115.9% | $273.62 | +27.9% |
| 788 | CR | CRANE COMPANY | Industrials | 473,732.0 | $81.0M | 0.01% | +141K | +42.5% | $171.00 | +2.6% |
| 789 | CMBS | ISHARES TR | — | 1,657,049.0 | $80.7M | 0.01% | +1.1M | +205.8% | $48.73 | -0.5% |
| 790 | TTD | THE TRADE DESK INC | Technology | 3,540,366.0 | $80.3M | 0.01% | +1.0M | +39.6% | $22.69 | -7.4% |
| 791 | NOW CALL | SERVICENOW INC | Technology | 767,939.0 | $80.3M | 0.01% | +190K | +32.9% | $104.55 | -4.6% |
| 792 | SLAB | SILICON LABORATORIES INC | Technology | 381,156.0 | $79.3M | 0.01% | +123K | +47.9% | $208.15 | +4.2% |
| 793 | BRZE | BRAZE INC | Technology | 3,357,549.0 | $79.3M | 0.01% | +1.8M | +112.9% | $23.61 | -0.8% |
| 794 | POWL | POWELL INDS INC | Industrials | 146,142.0 | $79.1M | 0.01% | +48K | +49.0% | $541.08 | -49.9% |
| 795 | RGEN | REPLIGEN CORP | Healthcare | 670,329.0 | $79.0M | 0.01% | +322K | +92.4% | $117.82 | -5.2% |
| 796 | DUHP | DIMENSIONAL ETF TRUST | — | 2,148,401.0 | $79.0M | 0.01% | +206K | +10.6% | $36.76 | +9.6% |
| 797 | FDS | FACTSET RESH SYS INC | Financial Services | 363,815.0 | $78.9M | 0.01% | +173K | +90.8% | $216.99 | +3.7% |
| 798 | CE | CELANESE CORP DEL | Basic Materials | 1,198,154.0 | $78.8M | 0.01% | +456K | +61.4% | $65.77 | -19.6% |
| 799 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 3,329,224.0 | $78.4M | 0.01% | +86K | +2.6% | $23.56 | -10.8% |
| 800 | ULS | UL SOLUTIONS INC | Industrials | 912,714.0 | $78.2M | 0.01% | +377K | +70.4% | $85.71 | +19.0% |
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%