Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IBDW | ISHARES TR | — | 1,894,630.0 | $39.7M | 0.01% | +229K | +13.8% | $20.93 | -0.7% |
| 1162 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 671,971.0 | $39.7M | 0.01% | +76K | +12.8% | $59.01 | +39.6% |
| 1163 | RWJ | INVESCO EXCH TRADED FD TR II | — | 784,822.0 | $39.6M | 0.01% | +9K | +1.1% | $50.48 | +8.3% |
| 1164 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 681,518.0 | $39.6M | 0.01% | +39K | +6.1% | $58.06 | +56.8% |
| 1165 | MMS | MAXIMUS INC | Industrials | 615,193.0 | $39.4M | 0.01% | +5K | +0.8% | $64.10 | -4.2% |
| 1166 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,047,801.0 | $39.3M | 0.01% | +1.6M | +390.1% | $19.17 | -21.5% |
| 1167 | ENPH CALL | ENPHASE ENERGY INC | Energy | 1,032,654.0 | $39.0M | 0.01% | +107K | +11.6% | $37.81 | +64.9% |
| 1168 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 1,843,177.0 | $39.0M | 0.01% | +57K | +3.2% | $21.14 | +5.3% |
| 1169 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 2,311,554.0 | $39.0M | 0.01% | +213K | +10.1% | $16.86 | -9.3% |
| 1170 | KBWB | INVESCO EXCH TRADED FD TR II | — | 492,398.0 | $39.0M | 0.01% | +188K | +61.6% | $79.12 | +8.8% |
| 1171 | FRPT | FRESHPET INC | Consumer Defensive | 660,629.0 | $39.0M | 0.01% | +257K | +63.7% | $58.96 | -13.0% |
| 1172 | ADNT | ADIENT PLC | Consumer Cyclical | 1,926,609.0 | $38.9M | 0.01% | +78K | +4.2% | $20.21 | +3.9% |
| 1173 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 139,264.0 | $38.9M | 0.01% | +6K | +4.5% | $279.25 | +2.4% |
| 1174 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 4,330,591.0 | $38.9M | 0.01% | +238K | +5.8% | $8.98 | -13.6% |
| 1175 | — CALL | BUNGE GLOBAL SA | — | 304,934.0 | $38.8M | 0.01% | +222K | +267.4% | $127.20 | — |
| 1176 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,256,558.0 | $38.8M | 0.01% | +583K | +86.5% | $30.85 | -2.3% |
| 1177 | SLM | SLM CORP | Financial Services | 1,807,269.0 | $38.7M | 0.01% | +488K | +37.0% | $21.41 | +2.8% |
| 1178 | SPMO | INVESCO EXCH TRADED FD TR II | — | 344,380.0 | $38.6M | 0.01% | +47K | +15.6% | $112.11 | +29.1% |
| 1179 | — | OUTFRONT MEDIA INC | — | 1,456,383.0 | $38.6M | 0.01% | +360K | +32.8% | $26.50 | — |
| 1180 | SPGI PUT | S&P GLOBAL INC | Financial Services | 90,200.0 | $38.4M | 0.01% | +13K | +16.4% | $425.34 | -2.0% |
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%