Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | YOU | CLEAR SECURE INC | Technology | 790,846.0 | $38.3M | 0.01% | +553K | +232.6% | $48.41 | +28.1% |
| 1182 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 497,702.0 | $38.3M | 0.01% | +347K | +230.1% | $76.90 | +7.6% |
| 1183 | — | ISHARES TR | — | 1,699,627.0 | $38.1M | 0.01% | +417K | +32.5% | $22.43 | — |
| 1184 | — | GALAXY DIGITAL INC. | — | 2,066,165.0 | $38.1M | 0.01% | +1.5M | +266.9% | $18.45 | — |
| 1185 | VRNS CALL | VARONIS SYS INC | Technology | 1,769,220.0 | $38.0M | 0.01% | +38K | +2.2% | $21.47 | +44.9% |
| 1186 | KMI CALL | KINDER MORGAN INC DEL | Energy | 1,129,200.0 | $37.9M | 0.01% | +495K | +78.2% | $33.53 | -0.1% |
| 1187 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,175,314.0 | $37.8M | 0.01% | +582K | +36.6% | $17.36 | +36.9% |
| 1188 | WTFC | WINTRUST FINL CORP | Financial Services | 271,530.0 | $37.7M | 0.01% | +52K | +23.7% | $138.94 | +7.8% |
| 1189 | CXT | CRANE NXT CO | Industrials | 928,873.0 | $37.7M | 0.01% | +141K | +17.9% | $40.59 | -1.3% |
| 1190 | ONB | OLD NATL BANCORP IND | Financial Services | 1,702,276.0 | $37.6M | 0.01% | +171K | +11.2% | $22.10 | +7.8% |
| 1191 | BZ | KANZHUN LIMITED | Industrials | 2,803,016.0 | $37.5M | 0.01% | +1.5M | +121.6% | $13.39 | +3.1% |
| 1192 | SUI | SUN CMNTYS INC | Real Estate | 297,862.0 | $37.5M | 0.01% | +100K | +50.2% | $125.96 | -2.4% |
| 1193 | CRWV PUT | COREWEAVE INC | Technology | 483,400.0 | $37.4M | 0.01% | +137K | +39.7% | $77.47 | +38.9% |
| 1194 | FIGS | FIGS INC | Consumer Cyclical | 2,534,182.0 | $37.4M | 0.01% | +2.3M | +814.4% | $14.77 | -15.8% |
| 1195 | COKE | COCA COLA CONS INC | Consumer Defensive | 194,704.0 | $37.3M | 0.01% | +77K | +65.7% | $191.74 | -8.0% |
| 1196 | TCAF | T ROWE PRICE ETF INC | — | 1,046,181.0 | $37.2M | 0.01% | +35K | +3.5% | $35.59 | +13.4% |
| 1197 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,757,223.0 | $37.2M | 0.01% | +757K | +37.8% | $13.50 | -3.0% |
| 1198 | SANM | SANMINA CORP | Technology | 286,954.0 | $37.2M | 0.01% | +108K | +60.6% | $129.64 | +78.3% |
| 1199 | — | MOOG INC | — | 126,890.0 | $37.1M | 0.01% | +63K | +97.2% | $292.64 | — |
| 1200 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,432,538.0 | $37.1M | 0.01% | +291K | +25.5% | $25.88 | +3.9% |
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%