Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | PFFD | GLOBAL X FDS | — | 703,670.0 | $13.3M | 0.00% | NEW | — | $18.91 | -0.6% |
| 3002 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,379,312.0 | $13.3M | 0.00% | NEW | — | $9.64 | -7.4% |
| 3003 | ATHM | AUTOHOME INC | Communication Services | 595,970.0 | $13.3M | 0.00% | NEW | — | $22.26 | -16.3% |
| 3004 | SON | SONOCO PRODS CO | Consumer Cyclical | 303,784.0 | $13.3M | 0.00% | NEW | — | $43.64 | +30.6% |
| 3005 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 812,297.0 | $13.3M | 0.00% | NEW | — | $16.32 | -1.3% |
| 3006 | ASAN | ASANA INC | Technology | 966,537.0 | $13.3M | 0.00% | NEW | — | $13.71 | -47.4% |
| 3007 | HNI | HNI CORP | Industrials | 313,501.0 | $13.2M | 0.00% | NEW | — | $42.04 | -1.6% |
| 3008 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 457,000.0 | $13.2M | 0.00% | NEW | — | $28.82 | -9.4% |
| 3009 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 325,968.0 | $13.2M | 0.00% | NEW | — | $40.40 | +31.1% |
| 3010 | — | BRIGHTSTAR LOTTERY PLC | — | 850,421.0 | $13.2M | 0.00% | NEW | — | $15.48 | — |
| 3011 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 1,114,490.0 | $13.2M | 0.00% | NEW | — | $11.81 | +2.6% |
| 3012 | HELE | HELEN OF TROY LTD | Consumer Defensive | 616,992.0 | $13.1M | 0.00% | NEW | — | $21.25 | +29.6% |
| 3013 | PXF | INVESCO EXCH TRADED FD TR II | — | 199,279.0 | $13.1M | 0.00% | NEW | — | $65.54 | +16.9% |
| 3014 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 277,796.0 | $13.1M | 0.00% | NEW | — | $47.00 | +65.9% |
| 3015 | IBDY | ISHARES TR | — | 499,449.0 | $13.1M | 0.00% | NEW | — | $26.14 | -1.8% |
| 3016 | SKT | TANGER INC | Real Estate | 391,202.0 | $13.1M | 0.00% | NEW | — | $33.37 | +18.0% |
| 3017 | AROC | ARCHROCK INC | Energy | 501,121.0 | $13.0M | 0.00% | NEW | — | $26.02 | +40.4% |
| 3018 | KCE | SPDR SERIES TRUST | — | 86,816.0 | $13.0M | 0.00% | NEW | — | $149.93 | +4.8% |
| 3019 | SYK CALL | STRYKER CORPORATION | Healthcare | 37,000.0 | $13.0M | 0.00% | NEW | — | $351.47 | -7.6% |
| 3020 | CTLP | CANTALOUPE INC | Technology | 1,223,564.0 | $13.0M | 0.00% | NEW | — | $10.62 | +5.5% |
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%