Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | VERX CALL | VERTEX INC | Technology | 2,849,520.0 | $33.9M | 0.01% | — | — | $11.89 | +11.1% |
| 2042 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 671,235.0 | $33.9M | 0.01% | -9K | -1.4% | $50.44 | +45.6% |
| 2043 | EGP | EASTGROUP PPTYS INC | Real Estate | 182,844.0 | $33.8M | 0.01% | -95K | -34.1% | $185.09 | +11.7% |
| 2044 | ASHR | DBX ETF TR | — | 1,033,499.0 | $33.7M | 0.01% | -225K | -17.9% | $32.64 | +10.5% |
| 2045 | NTES | NETEASE COM INC | Technology | 300,802.0 | $33.7M | 0.01% | -125K | -29.4% | $111.94 | +10.3% |
| 2046 | OIH | VANECK ETF TRUST | — | 83,297.0 | $33.7M | 0.01% | -282K | -77.2% | $404.21 | +10.2% |
| 2047 | — | THOMSON REUTERS CORP | — | 374,052.0 | $33.7M | 0.01% | -66K | -15.0% | $89.98 | — |
| 2048 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 173,740.0 | $33.6M | 0.01% | -16K | -8.3% | $193.60 | +16.1% |
| 2049 | MSM | MSC INDL DIRECT INC | Industrials | 364,319.0 | $33.6M | 0.01% | -31K | -7.8% | $92.27 | +17.0% |
| 2050 | GL | GLOBE LIFE INC | Financial Services | 241,395.0 | $33.6M | 0.01% | +18K | +8.1% | $139.17 | +12.6% |
| 2051 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 7,176,533.0 | $33.6M | 0.01% | +1.7M | +31.0% | $4.68 | -1.3% |
| 2052 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 219,306.0 | $33.6M | 0.01% | -77K | -25.9% | $153.10 | -17.2% |
| 2053 | NUSC | NUSHARES ETF TR | — | 743,707.0 | $33.5M | 0.01% | +405K | +119.6% | $45.06 | +10.7% |
| 2054 | RTX PUT | RTX CORPORATION | Industrials | 173,700.0 | $33.5M | 0.01% | -157K | -47.4% | $192.90 | -7.7% |
| 2055 | MAT | MATTEL INC | Consumer Cyclical | 2,304,897.0 | $33.5M | 0.01% | +592K | +34.6% | $14.53 | +4.2% |
| 2056 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 257,833.0 | $33.5M | 0.01% | -88K | -25.5% | $129.84 | -7.4% |
| 2057 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,649,823.0 | $33.5M | 0.01% | -70K | -2.6% | $12.63 | +19.2% |
| 2058 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 7,793,980.0 | $33.4M | 0.01% | +4.9M | +169.4% | $4.29 | +32.5% |
| 2059 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 679,784.0 | $33.4M | 0.01% | -226K | -24.9% | $49.16 | +3.1% |
| 2060 | PBA | PEMBINA PIPELINE CORP | Energy | 746,210.0 | $33.4M | 0.01% | -585K | -43.9% | $44.76 | +9.0% |
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%