Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 4,201,006.0 | $23.9M | 0.00% | +1.3M | +43.9% | $5.68 | -5.3% |
| 1442 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 329,390.0 | $23.9M | 0.00% | +100K | +43.4% | $72.41 | +7.1% |
| 1443 | XXI | TWENTY ONE CAP INC | Financial Services | 3,722,092.0 | $23.8M | 0.00% | +3.5M | +1486.8% | $6.40 | +14.4% |
| 1444 | ENPH PUT | ENPHASE ENERGY INC | Energy | 629,900.0 | $23.8M | 0.00% | +178K | +39.4% | $37.81 | +69.3% |
| 1445 | SON | SONOCO PRODS CO | Consumer Cyclical | 439,322.0 | $23.8M | 0.00% | +136K | +44.6% | $54.09 | -8.7% |
| 1446 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,614,278.0 | $23.7M | 0.00% | +169K | +11.7% | $14.69 | +29.6% |
| 1447 | REGL | PROSHARES TR | — | 272,152.0 | $23.5M | 0.00% | +8K | +3.0% | $86.41 | +2.9% |
| 1448 | NULV | NUSHARES ETF TR | — | 516,668.0 | $23.5M | 0.00% | +5K | +1.1% | $45.50 | +11.3% |
| 1449 | SH | PROSHARES TR | — | 619,453.0 | $23.5M | 0.00% | +61K | +10.9% | $37.93 | -12.2% |
| 1450 | SHM | SPDR SERIES TRUST | — | 489,719.0 | $23.4M | 0.00% | +204K | +71.2% | $47.83 | -0.2% |
| 1451 | TBN | TAMBORAN RES CORP | Basic Materials | 467,899.0 | $23.4M | 0.00% | +34K | +7.9% | $49.99 | -30.0% |
| 1452 | EXPO | EXPONENT INC | Industrials | 357,710.0 | $23.3M | 0.00% | +181K | +102.8% | $65.25 | -11.5% |
| 1453 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,657,998.0 | $23.3M | 0.00% | +131K | +3.7% | $6.38 | +28.5% |
| 1454 | ENSG | ENSIGN GROUP INC | Healthcare | 114,347.0 | $23.0M | 0.00% | +11K | +10.6% | $201.50 | -14.7% |
| 1455 | OUSM | ALPS ETF TR | — | 526,740.0 | $23.0M | 0.00% | +13K | +2.5% | $43.74 | +6.4% |
| 1456 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 320,172.0 | $23.0M | 0.00% | +33K | +11.3% | $71.95 | -7.4% |
| 1457 | ARCB | ARCBEST CORP | Industrials | 234,061.0 | $23.0M | 0.00% | +26K | +12.5% | $98.36 | +26.6% |
| 1458 | — | ENERFLEX LTD | — | 1,099,709.0 | $23.0M | 0.00% | +621K | +129.7% | $20.92 | — |
| 1459 | GPOR | GULFPORT ENERGY CORP | Energy | 108,436.0 | $22.9M | 0.00% | +31K | +39.8% | $211.57 | -15.8% |
| 1460 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,460,178.0 | $22.9M | 0.00% | +1.4M | +71.7% | $6.63 | -11.2% |
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%