Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 625,175.0 | $46.5M | 0.01% | +301K | +92.9% | $74.37 | -6.2% |
| 1062 | CVLT | COMMVAULT SYS INC | Technology | 596,483.0 | $46.5M | 0.01% | +481K | +414.6% | $77.89 | +36.1% |
| 1063 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 507,978.0 | $46.4M | 0.01% | +259K | +103.7% | $91.37 | -16.3% |
| 1064 | IBDV | ISHARES TR | — | 2,117,088.0 | $46.3M | 0.01% | +244K | +13.0% | $21.89 | -0.6% |
| 1065 | LTM | LATAM AIRLINES GROUP SA | Industrials | 936,869.0 | $46.3M | 0.01% | +326K | +53.4% | $49.44 | +3.0% |
| 1066 | SPIB | SPDR SERIES TRUST | — | 1,380,880.0 | $46.3M | 0.01% | +47K | +3.5% | $33.54 | -0.6% |
| 1067 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 2,916,500.0 | $46.3M | 0.01% | +598K | +25.8% | $15.88 | -1.2% |
| 1068 | — | JAMES HARDIE INDS PLC | — | 2,441,921.0 | $46.2M | 0.01% | +1.4M | +141.1% | $18.94 | — |
| 1069 | LINE | LINEAGE INC | Real Estate | 1,409,037.0 | $46.2M | 0.01% | +510K | +56.8% | $32.76 | +22.3% |
| 1070 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 3,565,457.0 | $46.1M | 0.01% | +44K | +1.2% | $12.93 | -0.7% |
| 1071 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 548,288.0 | $45.9M | 0.01% | +23K | +4.4% | $83.73 | -11.3% |
| 1072 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 494,994.0 | $45.7M | 0.01% | +174K | +54.3% | $92.38 | +9.0% |
| 1073 | HL | HECLA MINING COMPANY | Basic Materials | 2,453,264.0 | $45.7M | 0.01% | +664K | +37.1% | $18.63 | -7.1% |
| 1074 | SR | SPIRE INC | Utilities | 504,189.0 | $45.6M | 0.01% | +120K | +31.2% | $90.54 | -4.2% |
| 1075 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 727,110.0 | $45.6M | 0.01% | +380K | +109.7% | $62.75 | -8.9% |
| 1076 | — | KLARNA GROUP PLC | — | 3,485,306.0 | $45.6M | 0.01% | +2.1M | +153.2% | $13.09 | — |
| 1077 | UEC | URANIUM ENERGY CORP | Energy | 3,378,986.0 | $45.6M | 0.01% | +1.5M | +78.5% | $13.50 | -5.6% |
| 1078 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,016,213.0 | $45.6M | 0.01% | +650K | +177.3% | $44.84 | +6.6% |
| 1079 | — | MORGAN STANLEY ETF TRUST | — | 917,164.0 | $45.5M | 0.01% | +460K | +100.7% | $49.66 | — |
| 1080 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,529,393.0 | $45.5M | 0.01% | +2.4M | +2221.7% | $18.00 | +3.8% |
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%