Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | PSMT | PRICESMART INC | Consumer Defensive | 174,499.0 | $26.3M | 0.00% | +100K | +133.7% | $150.50 | +13.0% |
| 2302 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 307,728.0 | $26.2M | 0.00% | +201K | +187.6% | $85.23 | +7.9% |
| 2303 | DE CALL | DEERE & CO | Industrials | 46,552.0 | $26.2M | 0.00% | -68K | -59.2% | $563.30 | -6.0% |
| 2304 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,471,715.0 | $26.2M | 0.00% | +58K | +4.1% | $17.81 | +11.2% |
| 2305 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 506,000.0 | $26.2M | 0.00% | -164K | -24.4% | $51.75 | +24.8% |
| 2306 | UNF | UNIFIRST CORP MASS | Industrials | 103,961.0 | $26.2M | 0.00% | +60K | +135.7% | $251.59 | +5.7% |
| 2307 | YPF | YPF SOCIEDAD ANONIMA | Energy | 565,888.0 | $26.2M | 0.00% | -160K | -22.1% | $46.22 | +5.6% |
| 2308 | — | CRITICAL METALS CORP | — | 3,291,095.0 | $26.1M | 0.00% | +1.1M | +49.9% | $7.94 | — |
| 2309 | — | ATLANTA BRAVES HLDGS INC | — | 610,463.0 | $26.1M | 0.00% | +53K | +9.6% | $42.70 | — |
| 2310 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 157,400.0 | $26.0M | 0.00% | -23K | -12.8% | $165.34 | +9.9% |
| 2311 | MDB PUT | MONGODB INC | Technology | 106,200.0 | $26.0M | 0.00% | -103K | -49.1% | $244.77 | +23.7% |
| 2312 | RODM | LATTICE STRATEGIES TR | — | 658,303.0 | $26.0M | 0.00% | +210K | +46.7% | $39.42 | +5.0% |
| 2313 | KNSL | KINSALE CAP GROUP INC | Financial Services | 75,824.0 | $25.9M | 0.00% | -21K | -21.8% | $341.66 | -9.1% |
| 2314 | PDP | INVESCO EXCHANGE TRADED FD T | — | 214,413.0 | $25.9M | 0.00% | +22K | +11.5% | $120.74 | +18.9% |
| 2315 | RS | RELIANCE INC | Basic Materials | 85,135.0 | $25.9M | 0.00% | +12K | +16.2% | $303.92 | +24.0% |
| 2316 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,117,571.0 | $25.8M | 0.00% | -52K | -2.4% | $12.18 | +2.1% |
| 2317 | CGNX | COGNEX CORP | Technology | 526,396.0 | $25.8M | 0.00% | -295K | -35.9% | $48.99 | +37.2% |
| 2318 | TPC | TUTOR PERINI CORP | Industrials | 333,602.0 | $25.8M | 0.00% | -68K | -16.9% | $77.19 | -2.0% |
| 2319 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 3,747,072.0 | $25.7M | 0.00% | +711K | +23.4% | $6.87 | +46.9% |
| 2320 | AX | AXOS FINANCIAL INC | Financial Services | 301,816.0 | $25.7M | 0.00% | +46K | +17.8% | $85.09 | +2.9% |
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%