Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | GTLB | GITLAB INC | Technology | 1,378,270.0 | $29.8M | 0.00% | -824K | -37.4% | $21.64 | +23.7% |
| 2182 | KMX PUT | CARMAX INC | Consumer Cyclical | 715,000.0 | $29.7M | 0.00% | NEW | — | $41.58 | -2.3% |
| 2183 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,715,906.0 | $29.7M | 0.00% | +975K | +131.6% | $17.32 | +3.4% |
| 2184 | EHAB | ENHABIT INC | Healthcare | 2,108,496.0 | $29.7M | 0.00% | +148K | +7.5% | $14.09 | -2.1% |
| 2185 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 60,385.0 | $29.7M | 0.00% | -40K | -40.1% | $491.53 | -8.8% |
| 2186 | HAE | HAEMONETICS CORP MASS | Healthcare | 526,617.0 | $29.7M | 0.00% | -13K | -2.4% | $56.36 | +18.6% |
| 2187 | HRB | BLOCK H & R INC | Consumer Cyclical | 934,695.0 | $29.7M | 0.00% | — | — | $31.74 | +22.3% |
| 2188 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,378,842.0 | $29.6M | 0.00% | +250K | +22.2% | $21.48 | -5.6% |
| 2189 | IBDX | ISHARES TR | — | 1,170,880.0 | $29.6M | 0.00% | +206K | +21.4% | $25.27 | -0.4% |
| 2190 | SCHE | SCHWAB STRATEGIC TR | — | 896,838.0 | $29.6M | 0.00% | +217K | +32.0% | $32.95 | +10.6% |
| 2191 | — | CSW INDUSTRIALS INC | — | 113,380.0 | $29.5M | 0.00% | -22K | -16.5% | $260.58 | — |
| 2192 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 656,937.0 | $29.4M | 0.00% | -55K | -7.7% | $44.73 | +7.4% |
| 2193 | BRKR | BRUKER CORP | Healthcare | 809,896.0 | $29.3M | 0.00% | -191K | -19.1% | $36.12 | +29.9% |
| 2194 | DNN | DENISON MINES CORP | Energy | 8,283,364.0 | $29.2M | 0.00% | +531K | +6.8% | $3.53 | -5.1% |
| 2195 | — | BROOKFIELD ASSET MANAGMT LTD | — | 654,494.0 | $29.1M | 0.00% | +87K | +15.3% | $44.45 | — |
| 2196 | — | LIFE360 INC | — | 712,601.0 | $29.1M | 0.00% | +121K | +20.4% | $40.82 | — |
| 2197 | TS | TENARIS S A | Energy | 498,978.0 | $29.0M | 0.00% | +276K | +124.0% | $58.18 | +7.8% |
| 2198 | IMTM | ISHARES TR | — | 602,524.0 | $28.9M | 0.00% | +53K | +9.7% | $48.02 | +11.3% |
| 2199 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 527,378.0 | $28.9M | 0.00% | -91K | -14.7% | $54.81 | +20.1% |
| 2200 | CWEN | CLEARWAY ENERGY INC | Utilities | 735,410.0 | $28.9M | 0.00% | -179K | -19.6% | $39.29 | +2.3% |
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%