Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 174,614.0 | $16.9M | 0.00% | +90K | +107.2% | $96.98 | +20.3% |
| 1642 | AFL CALL | AFLAC INC | Financial Services | 153,600.0 | $16.9M | 0.00% | +141K | +1119.0% | $109.71 | +6.5% |
| 1643 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 312,500.0 | $16.8M | 0.00% | +26K | +9.3% | $53.88 | -7.7% |
| 1644 | LAZ | LAZARD INC | Financial Services | 395,447.0 | $16.8M | 0.00% | +63K | +19.0% | $42.48 | +15.2% |
| 1645 | FLNG | FLEX LNG LTD | Energy | 565,375.0 | $16.8M | 0.00% | +255K | +82.3% | $29.71 | +6.7% |
| 1646 | ESN | NORTHERN LTS FD TR II | — | 957,311.0 | $16.8M | 0.00% | +78K | +8.8% | $17.51 | +12.0% |
| 1647 | SEMR | SEMRUSH HLDGS INC | Technology | 1,400,959.0 | $16.7M | 0.00% | +1.3M | +1244.1% | $11.94 | +0.5% |
| 1648 | CVSA | COVISTA INC | Consumer Cyclical | 145,074.0 | $16.7M | 0.00% | +20K | +15.7% | $115.25 | +7.8% |
| 1649 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,316,455.0 | $16.7M | 0.00% | +251K | +23.6% | $12.69 | +11.1% |
| 1650 | IPGP | IPG PHOTONICS CORP | Technology | 145,750.0 | $16.7M | 0.00% | +69K | +89.8% | $114.59 | +4.6% |
| 1651 | LCII | LCI INDS | Consumer Cyclical | 135,676.0 | $16.7M | 0.00% | +87K | +181.2% | $122.98 | -9.1% |
| 1652 | XSD | SPDR SERIES TRUST | — | 50,967.0 | $16.6M | 0.00% | +3K | +7.1% | $326.12 | +93.9% |
| 1653 | IMCV | ISHARES TR | — | 195,305.0 | $16.6M | 0.00% | +2K | +0.9% | $84.79 | +5.9% |
| 1654 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 87,959.0 | $16.5M | 0.00% | +44K | +98.2% | $188.00 | +23.4% |
| 1655 | DLB | DOLBY LABORATORIES INC | Technology | 274,664.0 | $16.5M | 0.00% | +36K | +15.1% | $60.06 | -5.8% |
| 1656 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 245,920.0 | $16.5M | 0.00% | +36K | +17.1% | $67.07 | +23.6% |
| 1657 | — | MIAMI INTL HLDGS INC | — | 423,405.0 | $16.5M | 0.00% | +261K | +159.9% | $38.92 | — |
| 1658 | VSGX | VANGUARD WORLD FD | — | 228,605.0 | $16.4M | 0.00% | +5K | +2.3% | $71.73 | +14.5% |
| 1659 | TNC | TENNANT CO | Industrials | 246,942.0 | $16.4M | 0.00% | +180K | +270.4% | $66.40 | +29.8% |
| 1660 | TRN | TRINITY INDS INC | Industrials | 507,484.0 | $16.3M | 0.00% | +52K | +11.5% | $32.18 | +0.2% |
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%