Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IWX | ISHARES TR | — | 353,100.0 | $32.7M | 0.01% | +12K | +3.5% | $92.67 | +10.5% |
| 1282 | BLV | VANGUARD BD INDEX FDS | — | 475,734.0 | $32.7M | 0.01% | +337K | +243.6% | $68.78 | -1.7% |
| 1283 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 113,900.0 | $32.7M | 0.01% | +14K | +14.6% | $287.00 | +8.5% |
| 1284 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1,187,422.0 | $32.5M | 0.01% | +1.1M | +963.1% | $27.41 | +28.2% |
| 1285 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 1,013,617.0 | $32.4M | 0.01% | +215K | +26.9% | $31.93 | +6.2% |
| 1286 | POWI | POWER INTEGRATIONS INC | Technology | 624,509.0 | $32.0M | 0.01% | +348K | +126.2% | $51.20 | +35.0% |
| 1287 | SPHY | SPDR SERIES TRUST | — | 1,366,189.0 | $31.9M | 0.01% | +424K | +45.0% | $23.32 | +0.3% |
| 1288 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 675,122.0 | $31.8M | 0.01% | +407K | +151.7% | $47.16 | +6.3% |
| 1289 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 465,707.0 | $31.8M | 0.01% | +422K | +970.0% | $68.26 | — |
| 1290 | SLYG | SPDR SERIES TRUST | — | 328,038.0 | $31.7M | 0.01% | +33K | +11.1% | $96.62 | +11.0% |
| 1291 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,175,672.0 | $31.7M | 0.01% | +51K | +4.5% | $26.94 | +22.3% |
| 1292 | CALX | CALIX INC | Technology | 645,245.0 | $31.6M | 0.01% | +286K | +79.7% | $48.99 | -21.6% |
| 1293 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,636,673.0 | $31.5M | 0.01% | +176K | +12.1% | $19.23 | +9.5% |
| 1294 | — | ISHARES TR | — | 1,410,375.0 | $31.4M | 0.01% | +388K | +37.9% | $22.28 | — |
| 1295 | SHYG | ISHARES TR | — | 741,693.0 | $31.4M | 0.01% | +32K | +4.4% | $42.31 | +0.3% |
| 1296 | RWR | SPDR SERIES TRUST | — | 310,624.0 | $31.4M | 0.01% | +94K | +43.2% | $100.97 | +9.9% |
| 1297 | CGW | INVESCO EXCH TRADED FD TR II | — | 488,128.0 | $31.2M | 0.01% | +44K | +9.9% | $63.94 | -2.6% |
| 1298 | KD | KYNDRYL HLDGS INC | Technology | 2,378,784.0 | $31.2M | 0.01% | +323K | +15.7% | $13.12 | -8.0% |
| 1299 | SBET | SHARPLINK INC | Financial Services | 4,832,118.0 | $31.2M | 0.01% | +61K | +1.3% | $6.45 | -1.9% |
| 1300 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 2,920,888.0 | $31.1M | 0.01% | +1.8M | +155.5% | $10.66 | -6.8% |
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%