Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 104,654.0 | $20.5M | 0.00% | +7K | +7.4% | $195.41 | -3.9% |
| 1522 | FMDE | FIDELITY COVINGTON TRUST | — | 567,987.0 | $20.4M | 0.00% | +335K | +143.7% | $35.96 | +9.0% |
| 1523 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 222,062.0 | $20.3M | 0.00% | +175K | +376.7% | $91.64 | +4.7% |
| 1524 | TAL | TAL ED GROUP | Consumer Defensive | 1,789,753.0 | $20.3M | 0.00% | +513K | +40.1% | $11.37 | -14.1% |
| 1525 | KIE | SPDR SERIES TRUST | — | 369,149.0 | $20.3M | 0.00% | +121K | +48.6% | $55.00 | +4.7% |
| 1526 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 677,564.0 | $20.3M | 0.00% | +75K | +12.5% | $29.95 | +8.9% |
| 1527 | IFRA | ISHARES TR | — | 354,404.0 | $20.3M | 0.00% | +26K | +7.8% | $57.20 | +6.5% |
| 1528 | MNKD | MANNKIND CORP | Healthcare | 8,255,430.0 | $20.2M | 0.00% | +3.2M | +61.8% | $2.45 | +38.0% |
| 1529 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 597,637.0 | $20.2M | 0.00% | +384K | +180.2% | $33.82 | +9.1% |
| 1530 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 107,000.0 | $20.2M | 0.00% | +36K | +50.1% | $188.71 | -7.9% |
| 1531 | VECO | VEECO INSTRS INC DEL | Technology | 596,313.0 | $20.2M | 0.00% | +304K | +104.0% | $33.86 | +75.9% |
| 1532 | PLD CALL | PROLOGIS INC. | Real Estate | 152,600.0 | $20.2M | 0.00% | +112K | +280.6% | $132.18 | +10.4% |
| 1533 | NOV | NOV INC | Energy | 1,071,803.0 | $20.2M | 0.00% | +461K | +75.4% | $18.81 | +10.6% |
| 1534 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 892,365.0 | $20.1M | 0.00% | +18K | +2.1% | $22.49 | +1.0% |
| 1535 | ONEQ | FIDELITY COMWLTH TR | — | 235,992.0 | $20.0M | 0.00% | +2K | +1.0% | $84.91 | +22.2% |
| 1536 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 540,879.0 | $20.0M | 0.00% | +537K | +10000.0% | $37.02 | +15.3% |
| 1537 | DFUV | DIMENSIONAL ETF TRUST | — | 410,867.0 | $19.9M | 0.00% | +33K | +8.7% | $48.46 | +9.6% |
| 1538 | — | AEGON LTD | — | 2,741,866.0 | $19.9M | 0.00% | +195K | +7.7% | $7.26 | — |
| 1539 | — | CENTRAIS ELET BRAS SA | — | 1,763,651.0 | $19.9M | 0.00% | +244K | +16.0% | $11.28 | — |
| 1540 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 109,000.0 | $19.9M | 0.00% | +66K | +150.6% | $182.43 | +2.9% |
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%