Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NTRA | NATERA INC | Healthcare | 422,899.0 | $84.6M | 0.01% | -16K | -3.6% | $199.99 | +1.9% |
| 1182 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,496,852.0 | $84.6M | 0.01% | -715K | -32.3% | $56.49 | -4.2% |
| 1183 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 302,100.0 | $84.4M | 0.01% | +104K | +52.2% | $279.25 | +2.4% |
| 1184 | NEM PUT | NEWMONT CORP | Basic Materials | 779,200.0 | $84.3M | 0.01% | -594K | -43.3% | $108.25 | +0.1% |
| 1185 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 690,447.0 | $84.3M | 0.01% | +136K | +24.5% | $122.12 | +6.5% |
| 1186 | NU | NU HLDGS LTD | Financial Services | 5,863,559.0 | $84.3M | 0.01% | -3.1M | -34.9% | $14.37 | -8.4% |
| 1187 | FICO | FAIR ISAAC CORP | Technology | 78,810.0 | $84.1M | 0.01% | +22K | +38.9% | $1067.54 | +15.0% |
| 1188 | BOND | PIMCO ETF TR | — | 911,703.0 | $84.1M | 0.01% | +22K | +2.5% | $92.28 | -1.0% |
| 1189 | CDE | COEUR MNG INC | Basic Materials | 4,474,067.0 | $84.0M | 0.01% | +2.8M | +170.3% | $18.77 | -5.0% |
| 1190 | XLRE | SELECT SECTOR SPDR TR | — | 2,055,098.0 | $83.9M | 0.01% | +563K | +37.8% | $40.83 | +9.0% |
| 1191 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,762,530.0 | $83.8M | 0.01% | -762K | -30.2% | $47.57 | +4.9% |
| 1192 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,336,271.0 | $83.8M | 0.01% | +349K | +35.4% | $62.70 | +20.5% |
| 1193 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,014,965.0 | $83.7M | 0.01% | -51K | -4.8% | $82.51 | -6.0% |
| 1194 | DTM | DT MIDSTREAM INC | Energy | 621,314.0 | $83.7M | 0.01% | +93K | +17.6% | $134.67 | +10.8% |
| 1195 | BIDU PUT | BAIDU INC | Communication Services | 748,900.0 | $83.4M | 0.01% | -518K | -40.9% | $111.42 | +17.7% |
| 1196 | TYL | TYLER TECHNOLOGIES INC | Technology | 243,699.0 | $83.4M | 0.01% | +19K | +8.5% | $342.38 | -7.3% |
| 1197 | MASI | MASIMO CORP | Healthcare | 468,257.0 | $83.3M | 0.01% | -131K | -21.9% | $177.87 | +0.4% |
| 1198 | SCHV | SCHWAB STRATEGIC TR | — | 2,724,680.0 | $83.1M | 0.01% | +248K | +10.0% | $30.50 | +8.2% |
| 1199 | — | BIRKENSTOCK HOLDING PLC | — | 2,302,892.0 | $82.5M | 0.01% | +1.4M | +149.0% | $35.83 | — |
| 1200 | AR | ANTERO RESOURCES CORP | Energy | 1,942,148.0 | $82.4M | 0.01% | +1.0M | +107.1% | $42.44 | -12.7% |
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%