Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UDR | UDR INC | Real Estate | 2,031,804.0 | $68.6M | 0.01% | +471K | +30.1% | $33.78 | +12.0% |
| 862 | SMTC | SEMTECH CORP | Technology | 891,661.0 | $68.6M | 0.01% | +291K | +48.3% | $76.89 | +84.5% |
| 863 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,207,451.0 | $68.4M | 0.01% | +570K | +89.5% | $56.63 | -16.0% |
| 864 | RGTI | RIGETTI COMPUTING INC | Technology | 4,848,625.0 | $68.1M | 0.01% | +2.0M | +71.0% | $14.04 | +20.2% |
| 865 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 1,503,174.0 | $68.0M | 0.01% | +13K | +0.9% | $45.26 | +31.1% |
| 866 | VSAT | VIASAT INC | Technology | 1,484,000.0 | $68.0M | 0.01% | +650K | +78.0% | $45.80 | +64.3% |
| 867 | ICLR | ICON PLC | Healthcare | 612,265.0 | $67.8M | 0.01% | +74K | +13.7% | $110.66 | +5.3% |
| 868 | ALMS | ALUMIS INC | Healthcare | 3,054,865.0 | $67.3M | 0.01% | +2.9M | +2579.8% | $22.03 | +0.6% |
| 869 | KMX | CARMAX INC | Consumer Cyclical | 1,614,295.0 | $67.1M | 0.01% | +82K | +5.4% | $41.58 | -6.4% |
| 870 | SAN | BANCO SANTANDER SA | Financial Services | 5,939,881.0 | $67.0M | 0.01% | +5.4M | +966.8% | $11.28 | +9.8% |
| 871 | WMT CALL | WALMART INC | Consumer Defensive | 538,800.0 | $67.0M | 0.01% | +113K | +26.6% | $124.28 | +5.3% |
| 872 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,535,593.0 | $66.9M | 0.01% | +11K | +0.7% | $43.59 | -0.8% |
| 873 | IGM | ISHARES TR | — | 564,285.0 | $66.9M | 0.01% | +51K | +10.0% | $118.51 | +31.5% |
| 874 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,452,190.0 | $66.6M | 0.01% | +44K | +3.1% | $45.89 | -1.9% |
| 875 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,833,862.0 | $66.3M | 0.01% | +856K | +43.3% | $23.39 | -1.6% |
| 876 | LNTH | LANTHEUS HLDGS INC | Healthcare | 867,675.0 | $65.8M | 0.01% | +471K | +118.9% | $75.85 | +24.5% |
| 877 | HQY | HEALTHEQUITY INC | Healthcare | 786,667.0 | $65.7M | 0.01% | +169K | +27.4% | $83.57 | +3.4% |
| 878 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 994,528.0 | $65.6M | 0.01% | +287K | +40.5% | $65.94 | +8.9% |
| 879 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 781,282.0 | $65.6M | 0.01% | +175K | +28.8% | $83.92 | +6.8% |
| 880 | TSLL | DIREXION SHARES ETF TRUST | — | 5,393,057.0 | $65.5M | 0.01% | +182K | +3.5% | $12.15 | +21.2% |
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
27.2%
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%