Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TRU | TRANSUNION | Industrials | 946,143.0 | $65.5M | 0.01% | +288K | +43.7% | $69.19 | -0.4% |
| 882 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,857,760.0 | $65.4M | 0.01% | +717K | +62.9% | $35.22 | +35.5% |
| 883 | GPGI | GPGI INC | Industrials | 3,824,216.0 | $65.4M | 0.01% | +2.5M | +187.7% | $17.10 | -30.1% |
| 884 | DFAC | DIMENSIONAL ETF TRUST | — | 1,678,311.0 | $65.2M | 0.01% | +301K | +21.8% | $38.86 | +11.6% |
| 885 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,696,127.0 | $65.2M | 0.01% | +121K | +7.7% | $38.42 | +13.5% |
| 886 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 356,700.0 | $65.1M | 0.01% | +246K | +222.8% | $182.43 | +2.3% |
| 887 | CHYM | CHIME FINL INC | Financial Services | 3,472,089.0 | $65.0M | 0.01% | +1.3M | +59.6% | $18.73 | -3.3% |
| 888 | SM | SM ENERGY COMPANY | Energy | 2,079,848.0 | $64.8M | 0.01% | +1.4M | +212.3% | $31.18 | +11.6% |
| 889 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,228,726.0 | $64.8M | 0.01% | +903K | +276.9% | $52.72 | +0.4% |
| 890 | FLTR | VANECK ETF TRUST | — | 2,541,245.0 | $64.8M | 0.01% | +1.5M | +153.0% | $25.48 | +0.3% |
| 891 | CNX | CNX RES CORP | Energy | 1,679,369.0 | $64.7M | 0.01% | +899K | +115.3% | $38.55 | -7.8% |
| 892 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,182,055.0 | $64.7M | 0.01% | +155K | +15.1% | $54.75 | +10.6% |
| 893 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 816,875.0 | $64.7M | 0.01% | +411K | +101.5% | $79.15 | -2.8% |
| 894 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,304,581.0 | $64.2M | 0.01% | +92K | +7.6% | $49.20 | +6.1% |
| 895 | TLH | ISHARES TR | — | 636,564.0 | $64.1M | 0.01% | +42K | +7.0% | $100.72 | -2.4% |
| 896 | NVDL | GRANITESHARES ETF TR | — | 881,149.0 | $63.9M | 0.01% | +184K | +26.3% | $72.57 | +53.2% |
| 897 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 693,700.0 | $63.9M | 0.01% | +486K | +234.5% | $92.07 | +6.5% |
| 898 | HUN | HUNTSMAN CORP | Basic Materials | 4,796,565.0 | $63.8M | 0.01% | +999K | +26.3% | $13.31 | +8.0% |
| 899 | SRAD | SPORTRADAR GROUP AG | Technology | 3,804,359.0 | $63.7M | 0.01% | +1.4M | +58.9% | $16.74 | -20.4% |
| 900 | R | RYDER SYS INC | Industrials | 310,166.0 | $63.5M | 0.01% | +34K | +12.1% | $204.71 | +14.7% |
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%