Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 739,554.0 | $34.0M | 0.01% | +319K | +75.8% | $46.02 | +14.4% |
| 1262 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 166,089.0 | $33.9M | 0.01% | +33K | +24.6% | $204.16 | +4.9% |
| 1263 | GL | GLOBE LIFE INC | Financial Services | 241,395.0 | $33.6M | 0.01% | +18K | +8.1% | $139.17 | +12.5% |
| 1264 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 7,176,533.0 | $33.6M | 0.01% | +1.7M | +31.0% | $4.68 | -2.4% |
| 1265 | NUSC | NUSHARES ETF TR | — | 743,707.0 | $33.5M | 0.01% | +405K | +119.6% | $45.06 | +8.4% |
| 1266 | MAT | MATTEL INC | Consumer Cyclical | 2,304,897.0 | $33.5M | 0.01% | +592K | +34.6% | $14.53 | +3.0% |
| 1267 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 7,793,980.0 | $33.4M | 0.01% | +4.9M | +169.4% | $4.29 | +20.5% |
| 1268 | OLN | OLIN CORP | Basic Materials | 1,122,054.0 | $33.4M | 0.01% | +24K | +2.2% | $29.73 | -12.5% |
| 1269 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,097,119.0 | $33.3M | 0.01% | +691K | +170.0% | $30.36 | +3.4% |
| 1270 | T PUT | AT&T INC | Communication Services | 1,146,000.0 | $33.2M | 0.01% | +945K | +470.4% | $28.99 | -14.0% |
| 1271 | NFG | NATIONAL FUEL GAS CO | Energy | 353,151.0 | $33.2M | 0.01% | +98K | +38.2% | $93.96 | -13.5% |
| 1272 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 4,399,194.0 | $33.2M | 0.01% | +84K | +1.9% | $7.54 | +3.1% |
| 1273 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 3,275,086.0 | $33.1M | 0.01% | +2.5M | +335.9% | $10.12 | +38.3% |
| 1274 | LRGE | LEGG MASON ETF INVT | — | 440,153.0 | $33.1M | 0.01% | +294K | +200.2% | $75.20 | +14.4% |
| 1275 | RECS | COLUMBIA ETF TR I | — | 848,908.0 | $33.1M | 0.01% | +333K | +64.4% | $38.98 | +10.4% |
| 1276 | INSP | INSPIRE MED SYS INC | Healthcare | 638,928.0 | $33.0M | 0.01% | +228K | +55.3% | $51.58 | -13.3% |
| 1277 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 845,431.0 | $32.9M | 0.01% | +558K | +193.7% | $38.97 | -6.8% |
| 1278 | ONDS | ONDAS INC | Technology | 3,644,121.0 | $32.9M | 0.01% | +1.8M | +92.9% | $9.04 | +1.5% |
| 1279 | BKE | BUCKLE INC | Consumer Cyclical | 651,350.0 | $32.8M | 0.01% | +162K | +33.1% | $50.36 | -2.7% |
| 1280 | URTH | ISHARES INC | — | 181,835.0 | $32.7M | 0.01% | +1K | +0.6% | $180.02 | +12.2% |
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%