Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HSAI | HESAI GROUP | Consumer Cyclical | 1,873,701.0 | $35.8M | 0.01% | +656K | +53.8% | $19.12 | +9.3% |
| 1222 | FSLY | FASTLY INC | Technology | 1,232,739.0 | $35.8M | 0.01% | +737K | +148.4% | $29.06 | -43.6% |
| 1223 | WRD | WERIDE INC | Technology | 4,419,352.0 | $35.8M | 0.01% | +1.7M | +59.6% | $8.09 | -11.7% |
| 1224 | VNO | VORNADO RLTY TR | Real Estate | 1,374,429.0 | $35.7M | 0.01% | +344K | +33.3% | $25.99 | +21.6% |
| 1225 | — | IRIDIUM COMMUNICATIONS INC | — | 1,284,561.0 | $35.6M | 0.01% | +11K | +0.9% | $27.74 | — |
| 1226 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 628,424.0 | $35.5M | 0.01% | +235K | +59.7% | $56.45 | -9.6% |
| 1227 | EQNR | EQUINOR ASA | Energy | 840,139.0 | $35.5M | 0.01% | +363K | +76.0% | $42.20 | -8.4% |
| 1228 | EWA | ISHARES INC | — | 1,275,958.0 | $35.4M | 0.01% | +861K | +207.1% | $27.76 | +4.4% |
| 1229 | MDU | MDU RES GROUP INC | Industrials | 1,707,254.0 | $35.4M | 0.01% | +144K | +9.2% | $20.72 | +5.4% |
| 1230 | IMCG | ISHARES TR | — | 448,504.0 | $35.3M | 0.01% | +15K | +3.5% | $78.77 | +14.9% |
| 1231 | — | KASPI KZ JSC | — | 475,462.0 | $35.2M | 0.01% | +410K | +623.3% | $74.07 | — |
| 1232 | BNDX | VANGUARD CHARLOTTE FDS | — | 731,021.0 | $35.1M | 0.01% | +64K | +9.7% | $48.05 | -0.1% |
| 1233 | LBRT | LIBERTY ENERGY INC | Energy | 1,219,624.0 | $35.1M | 0.01% | +429K | +54.2% | $28.80 | +14.2% |
| 1234 | IGF | ISHARES TR | — | 524,125.0 | $35.1M | 0.01% | +10K | +1.9% | $67.00 | +0.7% |
| 1235 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 377,237.0 | $35.1M | 0.01% | +164K | +76.8% | $93.08 | +63.8% |
| 1236 | SE PUT | SEA LTD | Consumer Cyclical | 424,005.0 | $35.1M | 0.01% | +60K | +16.4% | $82.81 | +5.4% |
| 1237 | ERIE | ERIE INDTY CO | Financial Services | 139,160.0 | $35.0M | 0.01% | +7K | +5.3% | $251.31 | -10.6% |
| 1238 | — | PRAXIS PRECISION MEDICINES I | — | 108,446.0 | $34.9M | 0.01% | +19K | +21.6% | $322.19 | — |
| 1239 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 368,037.0 | $34.9M | 0.01% | +78K | +27.0% | $94.92 | +1.7% |
| 1240 | SPYD | SPDR SERIES TRUST | — | 767,341.0 | $34.9M | 0.01% | +55K | +7.7% | $45.52 | +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%