Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | DFAT | DIMENSIONAL ETF TRUST | — | 440,865.0 | $26.2M | 0.00% | NEW | — | $59.54 | +16.7% |
| 2322 | AFRM PUT | AFFIRM HLDGS INC | Technology | 352,600.0 | $26.2M | 0.00% | NEW | — | $74.43 | +13.5% |
| 2323 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 424,230.0 | $26.2M | 0.00% | NEW | — | $61.69 | -22.4% |
| 2324 | EWY CALL | ISHARES INC | — | 269,000.0 | $26.2M | 0.00% | NEW | — | $97.22 | +96.7% |
| 2325 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 74,600.0 | $26.2M | 0.00% | NEW | — | $350.55 | +16.9% |
| 2326 | BKE | BUCKLE INC | Consumer Cyclical | 489,306.0 | $26.1M | 0.00% | NEW | — | $53.42 | -22.5% |
| 2327 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,964,270.0 | $26.1M | 0.00% | NEW | — | $13.28 | -26.9% |
| 2328 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,153,445.0 | $26.1M | 0.00% | NEW | — | $22.61 | +32.6% |
| 2329 | IXJ | ISHARES TR | — | 267,520.0 | $26.1M | 0.00% | NEW | — | $97.40 | +2.4% |
| 2330 | PBF | PBF ENERGY INC | Energy | 956,418.0 | $25.9M | 0.00% | NEW | — | $27.12 | +82.7% |
| 2331 | — | CIVITAS RESOURCES INC | — | 956,048.0 | $25.9M | 0.00% | NEW | — | $27.09 | — |
| 2332 | CTRI | CENTURI HOLDINGS INC | Utilities | 1,025,061.0 | $25.9M | 0.00% | NEW | — | $25.25 | +11.4% |
| 2333 | O CALL | REALTY INCOME CORP | Real Estate | 457,900.0 | $25.8M | 0.00% | NEW | — | $56.37 | +11.9% |
| 2334 | SDGR | SCHRODINGER INC | Healthcare | 1,442,799.0 | $25.8M | 0.00% | NEW | — | $17.88 | -4.6% |
| 2335 | RPG | INVESCO EXCHANGE TRADED FD T | — | 552,437.0 | $25.8M | 0.00% | NEW | — | $46.68 | +30.9% |
| 2336 | BZ | KANZHUN LIMITED | Industrials | 1,265,128.0 | $25.8M | 0.00% | NEW | — | $20.38 | -34.7% |
| 2337 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,210,866.0 | $25.8M | 0.00% | NEW | — | $11.65 | -29.2% |
| 2338 | BCO | BRINKS CO | Industrials | 220,500.0 | $25.7M | 0.00% | NEW | — | $116.73 | -12.8% |
| 2339 | — CALL | XPLR INFRASTRUCTURE LP | — | 2,573,851.0 | $25.7M | 0.00% | NEW | — | $10.00 | — |
| 2340 | MUX | MCEWEN INC. | Basic Materials | 1,387,936.0 | $25.7M | 0.00% | NEW | — | $18.51 | +1.6% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%