Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 224,477.0 | $23.2M | 0.00% | -78K | -25.7% | $103.13 | +0.2% |
| 2422 | ARGX | ARGENX SE | Healthcare | 31,647.0 | $23.1M | 0.00% | -29K | -47.6% | $730.25 | +12.4% |
| 2423 | NRGV CALL | ENERGY VAULT HOLDINGS INC | Utilities | 7,000,020.0 | $23.1M | 0.00% | NEW | — | $3.30 | +62.4% |
| 2424 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,549,985.0 | $23.1M | 0.00% | -6.1M | -79.9% | $14.89 | +10.7% |
| 2425 | ENSG | ENSIGN GROUP INC | Healthcare | 114,347.0 | $23.0M | 0.00% | +11K | +10.6% | $201.50 | -14.7% |
| 2426 | OUSM | ALPS ETF TR | — | 526,740.0 | $23.0M | 0.00% | +13K | +2.5% | $43.74 | +6.8% |
| 2427 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 320,172.0 | $23.0M | 0.00% | +33K | +11.3% | $71.95 | -9.1% |
| 2428 | ARCB | ARCBEST CORP | Industrials | 234,061.0 | $23.0M | 0.00% | +26K | +12.5% | $98.36 | +35.6% |
| 2429 | — | ENERFLEX LTD | — | 1,099,709.0 | $23.0M | 0.00% | +621K | +129.7% | $20.92 | — |
| 2430 | — | RIOT PLATFORMS INC | — | 20,000,000.0 | $22.9M | 0.00% | NEW | — | $1.15 | — |
| 2431 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 79,050.0 | $22.9M | 0.00% | -19K | -19.1% | $290.29 | +7.4% |
| 2432 | GPOR | GULFPORT ENERGY CORP | Energy | 108,436.0 | $22.9M | 0.00% | +31K | +39.8% | $211.57 | -19.5% |
| 2433 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,460,178.0 | $22.9M | 0.00% | +1.4M | +71.7% | $6.63 | -8.1% |
| 2434 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 10,441.0 | $22.9M | 0.00% | +4K | +74.0% | $2196.96 | -3.1% |
| 2435 | LPX | LOUISIANA PAC CORP | Basic Materials | 315,300.0 | $22.9M | 0.00% | -238K | -43.1% | $72.75 | +3.4% |
| 2436 | AMGN CALL | AMGEN INC | Healthcare | 65,188.0 | $22.9M | 0.00% | +21K | +47.9% | $351.85 | -4.5% |
| 2437 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 283,359.0 | $22.9M | 0.00% | -137K | -32.6% | $80.94 | +3.7% |
| 2438 | VNT | VONTIER CORPORATION | Technology | 646,425.0 | $22.9M | 0.00% | +155K | +31.4% | $35.47 | -17.6% |
| 2439 | TENB | TENABLE HLDGS INC | Technology | 1,355,120.0 | $22.9M | 0.00% | -1.7M | -56.2% | $16.92 | +44.5% |
| 2440 | VMI | VALMONT INDS INC | Industrials | 57,257.0 | $22.9M | 0.00% | -46K | -44.8% | $399.57 | +30.7% |
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%