Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 10,441.0 | $22.9M | 0.00% | +4K | +74.0% | $2196.96 | -2.4% |
| 1462 | AMGN CALL | AMGEN INC | Healthcare | 65,188.0 | $22.9M | 0.00% | +21K | +47.9% | $351.85 | -4.1% |
| 1463 | VNT | VONTIER CORPORATION | Technology | 646,425.0 | $22.9M | 0.00% | +155K | +31.4% | $35.47 | -19.9% |
| 1464 | — | ISHARES TR | — | 995,710.0 | $22.8M | 0.00% | +41K | +4.2% | $22.93 | — |
| 1465 | HNGE | HINGE HEALTH INC | Healthcare | 592,032.0 | $22.8M | 0.00% | +235K | +66.0% | $38.56 | +42.9% |
| 1466 | PKW | INVESCO EXCHANGE TRADED FD T | — | 173,840.0 | $22.8M | 0.00% | +62K | +56.1% | $131.25 | +3.4% |
| 1467 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 674,673.0 | $22.7M | 0.00% | +377K | +126.5% | $33.71 | -14.2% |
| 1468 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,389,995.0 | $22.7M | 0.00% | +1.0M | +262.5% | $16.32 | -6.4% |
| 1469 | SPTS | SPDR SERIES TRUST | — | 777,062.0 | $22.7M | 0.00% | +49K | +6.7% | $29.18 | -0.6% |
| 1470 | UPST | UPSTART HLDGS INC | Financial Services | 881,867.0 | $22.6M | 0.00% | +240K | +37.3% | $25.65 | +12.4% |
| 1471 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1,692,305.0 | $22.6M | 0.00% | +681K | +67.4% | $13.36 | +2.0% |
| 1472 | — | IMMUNITYBIO INC | — | 2,944,888.0 | $22.6M | 0.00% | +949K | +47.6% | $7.67 | — |
| 1473 | OI | O-I GLASS INC | Consumer Cyclical | 2,143,752.0 | $22.5M | 0.00% | +1.3M | +152.7% | $10.51 | -14.3% |
| 1474 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 1,155,883.0 | $22.5M | 0.00% | +887K | +329.5% | $19.45 | +9.4% |
| 1475 | VIRT | VIRTU FINL INC | Financial Services | 510,637.0 | $22.5M | 0.00% | +306K | +150.1% | $43.98 | +22.3% |
| 1476 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 2,527,896.0 | $22.4M | 0.00% | +921K | +57.3% | $8.88 | +0.5% |
| 1477 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 572,276.0 | $22.4M | 0.00% | +508K | +784.9% | $39.16 | +7.0% |
| 1478 | CLVT | CLARIVATE PLC | Technology | 8,849,083.0 | $22.4M | 0.00% | +5.6M | +170.5% | $2.53 | -4.3% |
| 1479 | IAG | IAMGOLD CORP | Basic Materials | 1,188,914.0 | $22.4M | 0.00% | +651K | +121.0% | $18.82 | -10.8% |
| 1480 | KMT | KENNAMETAL INC | Industrials | 619,073.0 | $22.4M | 0.00% | +81K | +15.0% | $36.13 | -2.5% |
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%