Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LEN | LENNAR CORP | Consumer Cyclical | 1,578,684.0 | $137.1M | 0.02% | +555K | +54.2% | $86.84 | +2.3% |
| 822 | CYTK | CYTOKINETICS INC | Healthcare | 2,077,277.0 | $136.9M | 0.02% | +946K | +83.6% | $65.91 | +18.4% |
| 823 | NTRS | NORTHERN TR CORP | Financial Services | 979,340.0 | $136.7M | 0.02% | -212K | -17.8% | $139.57 | +19.7% |
| 824 | XLB | SELECT SECTOR SPDR TR | — | 2,734,806.0 | $136.7M | 0.02% | +792K | +40.7% | $49.97 | +0.1% |
| 825 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 748,401.0 | $136.5M | 0.02% | +60K | +8.7% | $182.33 | -1.1% |
| 826 | GRMN | GARMIN LTD | Technology | 586,348.0 | $136.0M | 0.02% | +116K | +24.7% | $232.01 | +3.3% |
| 827 | MS PUT | MORGAN STANLEY | Financial Services | 826,500.0 | $136.0M | 0.02% | -513K | -38.3% | $164.57 | +21.8% |
| 828 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 512,520.0 | $136.0M | 0.02% | +357K | +228.8% | $265.32 | +15.2% |
| 829 | IHS | IHS HOLDING LIMITED | Communication Services | 16,491,631.0 | $135.7M | 0.02% | +16.1M | +4538.0% | $8.23 | +1.0% |
| 830 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,955,939.0 | $135.5M | 0.02% | -541K | -21.7% | $69.30 | +9.6% |
| 831 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,258,155.0 | $135.4M | 0.02% | — | — | $59.97 | +4.7% |
| 832 | JKHY | HENRY JACK & ASSOC INC | Technology | 855,963.0 | $135.3M | 0.02% | +66K | +8.3% | $158.04 | -11.7% |
| 833 | AVDE | AMERICAN CENTY ETF TR | — | 1,587,900.0 | $134.7M | 0.02% | +527K | +49.6% | $84.84 | +7.1% |
| 834 | PPA | INVESCO EXCHANGE TRADED FD T | — | 811,147.0 | $134.4M | 0.02% | +26K | +3.4% | $165.70 | +1.3% |
| 835 | FLEX | FLEXTRONICS INTL LTD | Technology | 2,052,990.0 | $134.4M | 0.02% | +715K | +53.5% | $65.46 | +100.2% |
| 836 | WFC PUT | WELLS FARGO & CO | Financial Services | 1,682,600.0 | $134.0M | 0.02% | -521K | -23.7% | $79.61 | -4.8% |
| 837 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 809,955.0 | $133.8M | 0.02% | -577K | -41.6% | $165.14 | +8.0% |
| 838 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 823,146.0 | $133.7M | 0.02% | +351K | +74.2% | $162.48 | -7.7% |
| 839 | SMH PUT | VANECK ETF TRUST | — | 348,600.0 | $133.7M | 0.02% | -421K | -54.7% | $383.40 | +48.0% |
| 840 | RKLB | ROCKET LAB CORP | Industrials | 2,080,658.0 | $133.6M | 0.02% | -815K | -28.1% | $64.22 | +109.1% |
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
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%