Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,203,362.0 | $26.7M | 0.00% | +50K | +4.3% | $22.15 | +28.1% |
| 1382 | RBC | RBC BEARINGS INC | Industrials | 48,819.0 | $26.5M | 0.00% | +28K | +129.7% | $543.12 | +5.1% |
| 1383 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 142,100.0 | $26.5M | 0.00% | +48K | +50.9% | $186.53 | +9.4% |
| 1384 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 62,569.0 | $26.5M | 0.00% | +17K | +35.9% | $423.46 | +29.2% |
| 1385 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 166,673.0 | $26.5M | 0.00% | +22K | +15.5% | $158.87 | +23.4% |
| 1386 | UE | URBAN EDGE PPTYS | Real Estate | 1,317,841.0 | $26.3M | 0.00% | +1.0M | +319.6% | $19.98 | +10.0% |
| 1387 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 175,826.0 | $26.3M | 0.00% | +37K | +26.3% | $149.52 | +8.2% |
| 1388 | PSMT | PRICESMART INC | Consumer Defensive | 174,499.0 | $26.3M | 0.00% | +100K | +133.7% | $150.50 | +10.3% |
| 1389 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 307,728.0 | $26.2M | 0.00% | +201K | +187.6% | $85.23 | +6.1% |
| 1390 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,471,715.0 | $26.2M | 0.00% | +58K | +4.1% | $17.81 | +11.2% |
| 1391 | UNF | UNIFIRST CORP MASS | Industrials | 103,961.0 | $26.2M | 0.00% | +60K | +135.7% | $251.59 | +5.1% |
| 1392 | — | CRITICAL METALS CORP | — | 3,291,095.0 | $26.1M | 0.00% | +1.1M | +49.9% | $7.94 | — |
| 1393 | — | ATLANTA BRAVES HLDGS INC | — | 610,463.0 | $26.1M | 0.00% | +53K | +9.6% | $42.70 | — |
| 1394 | RODM | LATTICE STRATEGIES TR | — | 658,303.0 | $26.0M | 0.00% | +210K | +46.7% | $39.42 | +5.4% |
| 1395 | PDP | INVESCO EXCHANGE TRADED FD T | — | 214,413.0 | $25.9M | 0.00% | +22K | +11.5% | $120.74 | +15.3% |
| 1396 | RS | RELIANCE INC | Basic Materials | 85,135.0 | $25.9M | 0.00% | +12K | +16.2% | $303.92 | +19.2% |
| 1397 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,747,072.0 | $25.7M | 0.00% | +711K | +23.4% | $6.87 | +42.6% |
| 1398 | AX | AXOS FINANCIAL INC | Financial Services | 301,816.0 | $25.7M | 0.00% | +46K | +17.8% | $85.09 | +1.0% |
| 1399 | — PUT | NEBIUS GROUP N.V. | — | 247,200.0 | $25.6M | 0.00% | +140K | +130.2% | $103.76 | — |
| 1400 | NGG | NATIONAL GRID PLC | Utilities | 302,745.0 | $25.6M | 0.00% | +63K | +26.1% | $84.60 | +2.2% |
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%