Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EWU | ISHARES TR | — | 1,999,143.0 | $91.1M | 0.01% | +970K | +94.2% | $45.56 | +3.9% |
| 1122 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 239,681.0 | $91.1M | 0.01% | -169K | -41.4% | $379.90 | -16.4% |
| 1123 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 4,387,290.0 | $91.0M | 0.01% | -5.8M | -57.0% | $20.75 | -3.5% |
| 1124 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,337,923.0 | $91.0M | 0.01% | -805K | -37.6% | $68.02 | +5.9% |
| 1125 | EMN | EASTMAN CHEM CO | Basic Materials | 1,189,864.0 | $90.8M | 0.01% | +615K | +106.9% | $76.32 | -4.1% |
| 1126 | MOAT | VANECK ETF TRUST | — | 938,460.0 | $90.7M | 0.01% | -168K | -15.2% | $96.70 | +4.7% |
| 1127 | H | HYATT HOTELS CORP | Consumer Cyclical | 630,819.0 | $90.7M | 0.01% | +143K | +29.3% | $143.79 | +22.1% |
| 1128 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,979,743.0 | $90.7M | 0.01% | +170K | +9.4% | $45.80 | +2.9% |
| 1129 | KNTK | KINETIK HOLDINGS INC | Energy | 1,864,683.0 | $90.3M | 0.01% | +1.1M | +147.3% | $48.41 | +3.6% |
| 1130 | ONTO | ONTO INNOVATION INC | Technology | 439,435.0 | $90.1M | 0.01% | +183K | +71.2% | $205.07 | +27.5% |
| 1131 | — | STANDARDAERO INC | — | 3,472,938.0 | $89.7M | 0.01% | +2.7M | +326.0% | $25.83 | — |
| 1132 | AVEM | AMERICAN CENTY ETF TR | — | 1,112,156.0 | $89.6M | 0.01% | +94K | +9.3% | $80.58 | +15.5% |
| 1133 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 453,600.0 | $89.6M | 0.01% | +12K | +2.8% | $197.50 | +19.8% |
| 1134 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 968,433.0 | $89.4M | 0.01% | — | — | $92.35 | +1.9% |
| 1135 | GGG | GRACO INC | Industrials | 1,055,994.0 | $89.4M | 0.01% | +405K | +62.2% | $84.65 | -11.0% |
| 1136 | VPL | VANGUARD INTL EQUITY INDEX F | — | 914,299.0 | $89.4M | 0.01% | +38K | +4.3% | $97.73 | +15.1% |
| 1137 | IBDT | ISHARES TR | — | 3,524,978.0 | $89.3M | 0.01% | +491K | +16.2% | $25.33 | -0.4% |
| 1138 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9,761,746.0 | $89.1M | 0.01% | +5.8M | +146.6% | $9.13 | +11.7% |
| 1139 | FUL | FULLER H B CO | Basic Materials | 1,441,542.0 | $88.9M | 0.01% | +333K | +30.1% | $61.68 | -8.6% |
| 1140 | SNAP | SNAP INC | Communication Services | 19,324,304.0 | $88.9M | 0.01% | +7.0M | +57.0% | $4.60 | +22.3% |
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%