Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IQDG | WISDOMTREE TR | — | 636,676.0 | $25.6M | 0.00% | +32K | +5.3% | $40.14 | +6.0% |
| 1402 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,378,396.0 | $25.5M | 0.00% | +191K | +8.7% | $10.74 | +14.2% |
| 1403 | EWY PUT | ISHARES INC | — | 207,100.0 | $25.5M | 0.00% | +182K | +728.4% | $123.01 | +51.5% |
| 1404 | AXS | AXIS CAP HLDGS LTD | Financial Services | 251,205.0 | $25.5M | 0.00% | +29K | +13.0% | $101.41 | -0.7% |
| 1405 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 856,757.0 | $25.5M | 0.00% | +434K | +102.7% | $29.71 | +46.4% |
| 1406 | AGGY | WISDOMTREE TR | — | 584,935.0 | $25.4M | 0.00% | +44K | +8.2% | $43.45 | -0.4% |
| 1407 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 843,600.0 | $25.4M | 0.00% | +777K | +1161.0% | $30.12 | +13.9% |
| 1408 | GRFS | GRIFOLS S A | Healthcare | 3,156,653.0 | $25.3M | 0.00% | +591K | +23.1% | $8.02 | +1.1% |
| 1409 | AVT | AVNET INC | Technology | 410,224.0 | $25.3M | 0.00% | +252K | +159.3% | $61.62 | +35.3% |
| 1410 | NU CALL | NU HLDGS LTD | Financial Services | 1,757,700.0 | $25.3M | 0.00% | +1.0M | +133.0% | $14.37 | -8.4% |
| 1411 | CONL | GRANITESHARES ETF TR | — | 3,605,922.0 | $25.2M | 0.00% | +1.9M | +107.6% | $7.00 | +13.7% |
| 1412 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,037,111.0 | $25.2M | 0.00% | +640K | +161.2% | $24.31 | +8.0% |
| 1413 | BBD | BANCO BRADESCO S A | Financial Services | 6,889,743.0 | $25.1M | 0.00% | +6.6M | +2097.8% | $3.65 | -2.5% |
| 1414 | CELC | CELCUITY INC | Healthcare | 220,163.0 | $25.1M | 0.00% | +139K | +169.9% | $114.14 | +24.9% |
| 1415 | BAP | CREDICORP LTD | Financial Services | 73,975.0 | $25.1M | 0.00% | +36K | +93.8% | $339.18 | +1.4% |
| 1416 | DSGX | DESCARTES SYS GROUP INC | Technology | 347,869.0 | $24.9M | 0.00% | +122K | +54.2% | $71.56 | -1.1% |
| 1417 | FNDE | SCHWAB STRATEGIC TR | — | 650,432.0 | $24.9M | 0.00% | +86K | +15.1% | $38.26 | +5.6% |
| 1418 | CVS PUT | CVS HEALTH CORP | Healthcare | 346,400.0 | $24.9M | 0.00% | +31K | +9.7% | $71.82 | +29.9% |
| 1419 | STEP | STEPSTONE GROUP INC | Financial Services | 520,414.0 | $24.8M | 0.00% | +157K | +43.2% | $47.72 | +9.0% |
| 1420 | — | RYANAIR HOLDINGS PLC | — | 429,510.0 | $24.8M | 0.00% | +143K | +50.0% | $57.80 | — |
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%