Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | INDA CALL | ISHARES TR | — | 604,512.0 | $28.3M | 0.00% | +100K | +19.8% | $46.84 | +2.6% |
| 1342 | PFE PUT | PFIZER INC | Healthcare | 1,007,331.0 | $28.3M | 0.00% | +491K | +95.0% | $28.08 | -7.6% |
| 1343 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8,245,232.0 | $28.3M | 0.00% | +3.6M | +77.8% | $3.43 | +4.4% |
| 1344 | DBND | DOUBLELINE ETF TRUST | — | 616,971.0 | $28.3M | 0.00% | +11K | +1.8% | $45.81 | -1.0% |
| 1345 | DFAT | DIMENSIONAL ETF TRUST | — | 452,454.0 | $28.3M | 0.00% | +12K | +2.6% | $62.45 | +6.5% |
| 1346 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 339,010.0 | $28.2M | 0.00% | +274K | +422.9% | $83.29 | +9.6% |
| 1347 | — | PETROLEO BRASILEIRO S A | — | 1,505,530.0 | $28.2M | 0.00% | +533K | +54.9% | $18.75 | — |
| 1348 | AUR | AURORA INNOVATION INC | Technology | 6,850,951.0 | $28.2M | 0.00% | +2.4M | +52.8% | $4.12 | +74.0% |
| 1349 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 863,625.0 | $28.2M | 0.00% | +123K | +16.6% | $32.66 | +6.2% |
| 1350 | QGRW | WISDOMTREE TR | — | 527,364.0 | $28.2M | 0.00% | +352K | +200.0% | $53.43 | +22.1% |
| 1351 | STIP | ISHARES TR | — | 272,353.0 | $28.2M | 0.00% | +12K | +4.8% | $103.43 | -0.1% |
| 1352 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,645,921.0 | $28.2M | 0.00% | +54K | +3.4% | $17.11 | -2.5% |
| 1353 | CUZ | COUSINS PPTYS INC | Real Estate | 1,247,335.0 | $28.2M | 0.00% | +680K | +120.0% | $22.57 | +17.1% |
| 1354 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 462,536.0 | $28.1M | 0.00% | +193K | +71.4% | $60.81 | -4.1% |
| 1355 | RUN PUT | SUNRUN INC | Energy | 2,070,400.0 | $28.1M | 0.00% | +1.2M | +131.0% | $13.56 | +1.0% |
| 1356 | XP | XP INC | Financial Services | 1,473,508.0 | $28.1M | 0.00% | +32K | +2.2% | $19.04 | -7.1% |
| 1357 | VAW | VANGUARD WORLD FD | — | 123,494.0 | $27.8M | 0.00% | +15K | +13.6% | $225.34 | +0.6% |
| 1358 | — | THE BALDWIN INSURANCE GRP IN | — | 1,266,825.0 | $27.8M | 0.00% | +581K | +84.6% | $21.94 | — |
| 1359 | — | COHEN & STEERS LTD DURATION | — | 1,389,272.0 | $27.7M | 0.00% | +8K | +0.6% | $19.97 | — |
| 1360 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 380,800.0 | $27.7M | 0.00% | +99K | +35.2% | $72.74 | +16.8% |
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%