Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,579,100.0 | $23.8M | 0.00% | -980K | -38.3% | $15.05 | -2.3% |
| 2402 | SON | SONOCO PRODS CO | Consumer Cyclical | 439,322.0 | $23.8M | 0.00% | +136K | +44.6% | $54.09 | -7.9% |
| 2403 | WU | WESTERN UN CO | Financial Services | 2,720,572.0 | $23.8M | 0.00% | -2.4M | -47.0% | $8.73 | -5.5% |
| 2404 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,614,278.0 | $23.7M | 0.00% | +169K | +11.7% | $14.69 | +32.1% |
| 2405 | TFX | TELEFLEX INCORPORATED | Healthcare | 197,347.0 | $23.6M | 0.00% | -27K | -12.2% | $119.61 | +8.7% |
| 2406 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 553,660.0 | $23.6M | 0.00% | -91K | -14.1% | $42.61 | +42.1% |
| 2407 | LIVN | LIVANOVA PLC | Healthcare | 370,069.0 | $23.5M | 0.00% | -177K | -32.4% | $63.56 | +16.3% |
| 2408 | REGL | PROSHARES TR | — | 272,152.0 | $23.5M | 0.00% | +8K | +3.0% | $86.41 | +3.0% |
| 2409 | NULV | NUSHARES ETF TR | — | 516,668.0 | $23.5M | 0.00% | +5K | +1.1% | $45.50 | +11.6% |
| 2410 | SH | PROSHARES TR | — | 619,453.0 | $23.5M | 0.00% | +61K | +10.9% | $37.93 | -12.7% |
| 2411 | MMSI | MERIT MED SYS INC | Healthcare | 340,626.0 | $23.5M | 0.00% | -55K | -13.9% | $68.93 | -9.3% |
| 2412 | SHM | SPDR SERIES TRUST | — | 489,719.0 | $23.4M | 0.00% | +204K | +71.2% | $47.83 | -0.0% |
| 2413 | TBN | TAMBORAN RES CORP | Basic Materials | 467,899.0 | $23.4M | 0.00% | +34K | +7.9% | $49.99 | -31.7% |
| 2414 | WIX | WIX COM LTD | Technology | 259,595.0 | $23.4M | 0.00% | -446K | -63.2% | $90.07 | -38.6% |
| 2415 | YSS | YORK SPACE SYSTEMS INC | Technology | 1,053,844.0 | $23.4M | 0.00% | NEW | — | $22.17 | +49.7% |
| 2416 | EXPO | EXPONENT INC | Industrials | 357,710.0 | $23.3M | 0.00% | +181K | +102.8% | $65.25 | -12.5% |
| 2417 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,657,998.0 | $23.3M | 0.00% | +131K | +3.7% | $6.38 | +42.8% |
| 2418 | FTEC | FIDELITY COVINGTON TRUST | — | 112,118.0 | $23.3M | 0.00% | — | — | $208.05 | +34.8% |
| 2419 | REXR | REXFORD INDL RLTY INC | Real Estate | 712,252.0 | $23.3M | 0.00% | -148K | -17.2% | $32.73 | +11.1% |
| 2420 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 392,209.0 | $23.2M | 0.00% | -32K | -7.5% | $59.27 | -18.6% |
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%