Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SLAB | SILICON LABORATORIES INC | Technology | 381,156.0 | $79.3M | 0.01% | +123K | +47.9% | $208.15 | +4.2% |
| 1222 | BRZE | BRAZE INC | Technology | 3,357,549.0 | $79.3M | 0.01% | +1.8M | +112.9% | $23.61 | -0.8% |
| 1223 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 894,666.0 | $79.2M | 0.01% | -200K | -18.3% | $88.47 | -28.3% |
| 1224 | VALE PUT | VALE S A | Basic Materials | 4,973,678.0 | $79.1M | 0.01% | -1.2M | -19.0% | $15.91 | +2.8% |
| 1225 | POWL | POWELL INDS INC | Industrials | 146,142.0 | $79.1M | 0.01% | +48K | +49.0% | $541.08 | -49.9% |
| 1226 | RGEN | REPLIGEN CORP | Healthcare | 670,329.0 | $79.0M | 0.01% | +322K | +92.4% | $117.82 | -5.2% |
| 1227 | DUHP | DIMENSIONAL ETF TRUST | — | 2,148,401.0 | $79.0M | 0.01% | +206K | +10.6% | $36.76 | +9.6% |
| 1228 | FDS | FACTSET RESH SYS INC | Financial Services | 363,815.0 | $78.9M | 0.01% | +173K | +90.8% | $216.99 | +3.7% |
| 1229 | LNT | ALLIANT ENERGY CORP | Utilities | 1,099,341.0 | $78.9M | 0.01% | -51K | -4.4% | $71.76 | +2.1% |
| 1230 | CE | CELANESE CORP DEL | Basic Materials | 1,198,154.0 | $78.8M | 0.01% | +456K | +61.4% | $65.77 | -19.6% |
| 1231 | WWD | WOODWARD INC | Industrials | 219,746.0 | $78.7M | 0.01% | -260K | -54.2% | $357.92 | -0.4% |
| 1232 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 3,329,224.0 | $78.4M | 0.01% | +86K | +2.6% | $23.56 | -10.8% |
| 1233 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 16,983,117.0 | $78.3M | 0.01% | -229K | -1.3% | $4.61 | +9.8% |
| 1234 | ULS | UL SOLUTIONS INC | Industrials | 912,714.0 | $78.2M | 0.01% | +377K | +70.4% | $85.71 | +19.0% |
| 1235 | EPAM | EPAM SYS INC | Technology | 577,279.0 | $78.2M | 0.01% | +405K | +235.2% | $135.40 | -23.8% |
| 1236 | IREN CALL | IREN LIMITED | Financial Services | 2,276,960.0 | $78.1M | 0.01% | -23K | -1.0% | $34.28 | +69.4% |
| 1237 | BILL CALL | BILL HOLDINGS INC | Technology | 2,035,319.0 | $78.0M | 0.01% | — | — | $38.30 | -4.8% |
| 1238 | HSIC | SCHEIN HENRY INC | Healthcare | 1,055,466.0 | $77.8M | 0.01% | +485K | +85.0% | $73.70 | -0.3% |
| 1239 | DIVO | AMPLIFY ETF TR | — | 1,734,305.0 | $77.8M | 0.01% | +224K | +14.8% | $44.85 | +2.3% |
| 1240 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 473,600.0 | $77.7M | 0.01% | -254K | -34.9% | $164.13 | +54.1% |
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%