Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | FSLR CALL | FIRST SOLAR INC | Energy | 128,265.0 | $25.3M | 0.00% | -33K | -20.5% | $197.26 | +38.1% |
| 2342 | AVT | AVNET INC | Technology | 410,224.0 | $25.3M | 0.00% | +252K | +159.3% | $61.62 | +41.0% |
| 2343 | NU CALL | NU HLDGS LTD | Financial Services | 1,757,700.0 | $25.3M | 0.00% | +1.0M | +133.0% | $14.37 | -9.1% |
| 2344 | CONL | GRANITESHARES ETF TR | — | 3,605,922.0 | $25.2M | 0.00% | +1.9M | +107.6% | $7.00 | -5.9% |
| 2345 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,037,111.0 | $25.2M | 0.00% | +640K | +161.2% | $24.31 | +10.4% |
| 2346 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,361,846.0 | $25.2M | 0.00% | -205K | -13.1% | $18.49 | +28.3% |
| 2347 | BBD | BANCO BRADESCO S A | Financial Services | 6,889,743.0 | $25.1M | 0.00% | +6.6M | +2097.8% | $3.65 | -3.2% |
| 2348 | CELC | CELCUITY INC | Healthcare | 220,163.0 | $25.1M | 0.00% | +139K | +169.9% | $114.14 | +17.0% |
| 2349 | BAP | CREDICORP LTD | Financial Services | 73,975.0 | $25.1M | 0.00% | +36K | +93.8% | $339.18 | +1.6% |
| 2350 | AGI | ALAMOS GOLD INC | Basic Materials | 564,599.0 | $25.1M | 0.00% | -471K | -45.5% | $44.43 | -12.5% |
| 2351 | ENVX CALL | ENOVIX CORPORATION | Industrials | 4,817,664.0 | $25.0M | 0.00% | -1.6M | -25.0% | $5.18 | +45.5% |
| 2352 | HYBL | SSGA ACTIVE TR | — | 896,062.0 | $24.9M | 0.00% | -102K | -10.2% | $27.84 | +0.9% |
| 2353 | CPT | CAMDEN PPTY TR | Real Estate | 255,189.0 | $24.9M | 0.00% | -883K | -77.6% | $97.66 | +11.5% |
| 2354 | DSGX | DESCARTES SYS GROUP INC | Technology | 347,869.0 | $24.9M | 0.00% | +122K | +54.2% | $71.56 | -1.5% |
| 2355 | FNDE | SCHWAB STRATEGIC TR | — | 650,432.0 | $24.9M | 0.00% | +86K | +15.1% | $38.26 | +7.5% |
| 2356 | CVS PUT | CVS HEALTH CORP | Healthcare | 346,400.0 | $24.9M | 0.00% | +31K | +9.7% | $71.82 | +27.6% |
| 2357 | SEIC | SEI INVTS CO | Financial Services | 316,605.0 | $24.8M | 0.00% | -320K | -50.2% | $78.47 | +14.3% |
| 2358 | STEP | STEPSTONE GROUP INC | Financial Services | 520,414.0 | $24.8M | 0.00% | +157K | +43.2% | $47.72 | +8.4% |
| 2359 | — | RYANAIR HOLDINGS PLC | — | 429,510.0 | $24.8M | 0.00% | +143K | +50.0% | $57.80 | — |
| 2360 | FRTY | THE ALGER ETF TRUST | — | 1,273,907.0 | $24.8M | 0.00% | +89K | +7.5% | $19.48 | +15.7% |
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%