Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | HYS | PIMCO ETF TR | — | 151,957.0 | $14.4M | 0.00% | NEW | — | $94.82 | -3.2% |
| 2922 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 287,881.0 | $14.4M | 0.00% | NEW | — | $50.02 | -20.6% |
| 2923 | PARR | PAR PAC HOLDINGS INC | Energy | 409,776.0 | $14.4M | 0.00% | NEW | — | $35.14 | +137.9% |
| 2924 | FBP | FIRST BANCORP P R | Financial Services | 693,892.0 | $14.4M | 0.00% | NEW | — | $20.73 | +33.8% |
| 2925 | ACIW | ACI WORLDWIDE INC | Technology | 299,135.0 | $14.3M | 0.00% | NEW | — | $47.81 | +8.7% |
| 2926 | RNG | RINGCENTRAL INC | Technology | 493,387.0 | $14.2M | 0.00% | NEW | — | $28.88 | +139.1% |
| 2927 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 247,800.0 | $14.2M | 0.00% | NEW | — | $57.49 | +51.2% |
| 2928 | SYY CALL | SYSCO CORP | Consumer Defensive | 193,100.0 | $14.2M | 0.00% | NEW | — | $73.69 | +11.7% |
| 2929 | ABEV | AMBEV SA | Consumer Defensive | 5,758,217.0 | $14.2M | 0.00% | NEW | — | $2.47 | +23.1% |
| 2930 | FCN | FTI CONSULTING INC | Industrials | 83,244.0 | $14.2M | 0.00% | NEW | — | $170.83 | -12.0% |
| 2931 | NMFC | NEW MTN FIN CORP | Financial Services | 1,541,128.0 | $14.2M | 0.00% | NEW | — | $9.21 | -21.5% |
| 2932 | KBR | KBR INC | Industrials | 352,719.0 | $14.2M | 0.00% | NEW | — | $40.20 | -9.3% |
| 2933 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 71,300.0 | $14.2M | 0.00% | NEW | — | $198.72 | +32.6% |
| 2934 | — | MORGAN STANLEY ETF TRUST | — | 278,966.0 | $14.2M | 0.00% | NEW | — | $50.73 | — |
| 2935 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 731,255.0 | $14.1M | 0.00% | NEW | — | $19.33 | +37.4% |
| 2936 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 367,142.0 | $14.1M | 0.00% | NEW | — | $38.49 | -44.2% |
| 2937 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 202,477.0 | $14.1M | 0.00% | NEW | — | $69.55 | -43.1% |
| 2938 | ITM | VANECK ETF TRUST | — | 298,533.0 | $14.1M | 0.00% | NEW | — | $47.16 | -5.0% |
| 2939 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 125,796.0 | $14.1M | 0.00% | NEW | — | $111.90 | +45.3% |
| 2940 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 2,038,444.0 | $14.1M | 0.00% | NEW | — | $6.90 | +106.1% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%