Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | LVHD | LEGG MASON ETF INVT | — | 423,062.0 | $18.0M | 0.00% | +13K | +3.1% | $42.56 | +1.1% |
| 1602 | CHEF | CHEFS WHSE INC | Consumer Defensive | 302,255.0 | $18.0M | 0.00% | +38K | +14.2% | $59.45 | +28.3% |
| 1603 | TTMI | TTM TECHNOLOGIES INC | Technology | 184,244.0 | $17.9M | 0.00% | +34K | +22.2% | $97.42 | +101.4% |
| 1604 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 82,044.0 | $17.9M | 0.00% | +36K | +79.5% | $218.72 | -2.1% |
| 1605 | — | PONY AI INC | — | 1,891,637.0 | $17.9M | 0.00% | +736K | +63.8% | $9.44 | — |
| 1606 | CFA | VICTORY PORTFOLIOS II | — | 194,273.0 | $17.8M | 0.00% | +27K | +16.1% | $91.48 | +5.5% |
| 1607 | TNA | DIREXION SHARES ETF TRUST | — | 401,334.0 | $17.7M | 0.00% | +301K | +299.1% | $44.13 | +54.2% |
| 1608 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 164,528.0 | $17.7M | 0.00% | +3K | +1.7% | $107.62 | +11.4% |
| 1609 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,098,150.0 | $17.6M | 0.00% | +3.2M | +378.5% | $4.29 | +34.4% |
| 1610 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 556,679.0 | $17.6M | 0.00% | +556K | +10000.0% | $31.57 | +15.5% |
| 1611 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,012,576.0 | $17.6M | 0.00% | +729K | +56.8% | $8.73 | +0.1% |
| 1612 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,231,253.0 | $17.5M | 0.00% | +58K | +4.9% | $14.24 | +1.7% |
| 1613 | OTEX | OPEN TEXT CORP | Technology | 786,545.0 | $17.5M | 0.00% | +124K | +18.7% | $22.24 | +4.3% |
| 1614 | VTC | VANGUARD SCOTTSDALE FDS | — | 227,624.0 | $17.5M | 0.00% | +88K | +63.3% | $76.83 | -0.2% |
| 1615 | KBR | KBR INC | Industrials | 474,120.0 | $17.5M | 0.00% | +121K | +34.4% | $36.86 | -8.5% |
| 1616 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 384,950.0 | $17.5M | 0.00% | +170K | +78.9% | $45.38 | -16.4% |
| 1617 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 832,740.0 | $17.4M | 0.00% | +164K | +24.5% | $20.95 | +11.6% |
| 1618 | MOO | VANECK ETF TRUST | — | 206,117.0 | $17.4M | 0.00% | +46K | +28.9% | $84.50 | -5.0% |
| 1619 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 373,238.0 | $17.3M | 0.00% | +146K | +64.0% | $46.36 | +19.2% |
| 1620 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 437,783.0 | $17.3M | 0.00% | +41K | +10.3% | $39.52 | +5.8% |
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%