Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | BA PUT | BOEING CO | Industrials | 142,100.0 | $28.3M | 0.00% | -256K | -64.3% | $199.03 | +10.0% |
| 2222 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8,245,232.0 | $28.3M | 0.00% | +3.6M | +77.8% | $3.43 | +5.0% |
| 2223 | DBND | DOUBLELINE ETF TRUST | — | 616,971.0 | $28.3M | 0.00% | +11K | +1.8% | $45.81 | -0.7% |
| 2224 | DFAT | DIMENSIONAL ETF TRUST | — | 452,454.0 | $28.3M | 0.00% | +12K | +2.6% | $62.45 | +8.2% |
| 2225 | SMR | NUSCALE PWR CORP | Utilities | 2,605,742.0 | $28.2M | 0.00% | -288K | -10.0% | $10.84 | +12.7% |
| 2226 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 339,010.0 | $28.2M | 0.00% | +274K | +422.9% | $83.29 | +9.7% |
| 2227 | — | PETROLEO BRASILEIRO S A | — | 1,505,530.0 | $28.2M | 0.00% | +533K | +54.9% | $18.75 | — |
| 2228 | AUR | AURORA INNOVATION INC | Technology | 6,850,951.0 | $28.2M | 0.00% | +2.4M | +52.8% | $4.12 | +69.9% |
| 2229 | CLSK | CLEANSPARK INC | Technology | 3,314,978.0 | $28.2M | 0.00% | -264K | -7.4% | $8.51 | +101.3% |
| 2230 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 863,625.0 | $28.2M | 0.00% | +123K | +16.6% | $32.66 | +14.5% |
| 2231 | QGRW | WISDOMTREE TR | — | 527,364.0 | $28.2M | 0.00% | +352K | +200.0% | $53.43 | +24.2% |
| 2232 | STIP | ISHARES TR | — | 272,353.0 | $28.2M | 0.00% | +12K | +4.8% | $103.43 | -0.0% |
| 2233 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 158,041.0 | $28.2M | 0.00% | -21K | -11.9% | $178.23 | -90.0% |
| 2234 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,645,921.0 | $28.2M | 0.00% | +54K | +3.4% | $17.11 | -2.6% |
| 2235 | CUZ | COUSINS PPTYS INC | Real Estate | 1,247,335.0 | $28.2M | 0.00% | +680K | +120.0% | $22.57 | +18.7% |
| 2236 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 462,536.0 | $28.1M | 0.00% | +193K | +71.4% | $60.81 | -3.2% |
| 2237 | RUN PUT | SUNRUN INC | Energy | 2,070,400.0 | $28.1M | 0.00% | +1.2M | +131.0% | $13.56 | +8.0% |
| 2238 | XP | XP INC | Financial Services | 1,473,508.0 | $28.1M | 0.00% | +32K | +2.2% | $19.04 | -11.7% |
| 2239 | GLNG | GOLAR LNG LTD | Energy | 518,314.0 | $28.0M | 0.00% | -211K | -29.0% | $54.11 | -4.2% |
| 2240 | DNL | WISDOMTREE TR | — | 693,294.0 | $28.0M | 0.00% | -77K | -10.1% | $40.37 | +11.0% |
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%