Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FMC | FMC CORP | Basic Materials | 1,298,719.0 | $22.4M | 0.00% | +96K | +8.0% | $17.22 | -23.9% |
| 1482 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 858,804.0 | $22.2M | 0.00% | +611K | +247.2% | $25.90 | -33.9% |
| 1483 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 237,798.0 | $22.2M | 0.00% | +55K | +30.2% | $93.48 | -5.4% |
| 1484 | RYN | RAYONIER INC | Real Estate | 1,076,252.0 | $22.2M | 0.00% | +580K | +117.0% | $20.62 | -1.3% |
| 1485 | HYD | VANECK ETF TRUST | — | 441,245.0 | $22.1M | 0.00% | +70K | +19.0% | $50.14 | +1.2% |
| 1486 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,545,464.0 | $22.1M | 0.00% | +209K | +15.7% | $14.28 | -0.8% |
| 1487 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 999,725.0 | $22.1M | 0.00% | +37K | +3.9% | $22.06 | -1.4% |
| 1488 | — | MADISON SQUARE GARDEN ENTMT | — | 374,043.0 | $22.0M | 0.00% | +79K | +26.8% | $58.91 | — |
| 1489 | DHT | DHT HOLDINGS INC | Energy | 1,204,205.0 | $22.0M | 0.00% | +476K | +65.3% | $18.27 | -4.9% |
| 1490 | CB PUT | CHUBB LTD SWITZ | Financial Services | 67,300.0 | $21.9M | 0.00% | +61K | +1021.7% | $325.93 | +0.6% |
| 1491 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 892,770.0 | $21.9M | 0.00% | +54K | +6.5% | $24.55 | +8.4% |
| 1492 | FBP | FIRST BANCORP CORPORATION | Financial Services | 1,025,472.0 | $21.9M | 0.00% | +332K | +47.8% | $21.36 | +12.9% |
| 1493 | AMGN PUT | AMGEN INC | Healthcare | 62,100.0 | $21.8M | 0.00% | +31K | +98.4% | $351.85 | -3.6% |
| 1494 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 351,296.0 | $21.8M | 0.00% | +119K | +51.1% | $62.18 | +35.1% |
| 1495 | — | CVR PARTNERS LP/CVR NITROGEN | — | 172,017.0 | $21.8M | 0.00% | +83K | +92.5% | $126.67 | — |
| 1496 | LMND | LEMONADE INC | Financial Services | 346,833.0 | $21.7M | 0.00% | +30K | +9.4% | $62.68 | -9.8% |
| 1497 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 381,676.0 | $21.7M | 0.00% | +48K | +14.4% | $56.77 | -14.0% |
| 1498 | ITGR | INTEGER HLDGS CORP | Healthcare | 244,626.0 | $21.5M | 0.00% | +91K | +59.0% | $88.00 | +1.5% |
| 1499 | RDY | DR REDDYS LABS LTD | Healthcare | 1,552,308.0 | $21.5M | 0.00% | +566K | +57.4% | $13.85 | -1.8% |
| 1500 | DXC | DXC TECHNOLOGY CO | Technology | 1,708,894.0 | $21.5M | 0.00% | +123K | +7.8% | $12.57 | -24.4% |
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%