Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | R | RYDER SYS INC | Industrials | 310,166.0 | $63.5M | 0.01% | +34K | +12.1% | $204.71 | +14.7% |
| 1402 | THC | TENET HEALTHCARE CORP | Healthcare | 336,280.0 | $63.5M | 0.01% | -108K | -24.3% | $188.71 | -0.7% |
| 1403 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 7,638,574.0 | $63.4M | 0.01% | -1.8M | -18.8% | $8.30 | +1.9% |
| 1404 | NEU | NEWMARKET CORP | Basic Materials | 98,848.0 | $63.4M | 0.01% | +87K | +741.3% | $640.95 | +12.4% |
| 1405 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 482,400.0 | $63.2M | 0.01% | -486K | -50.2% | $130.94 | -4.8% |
| 1406 | — | PINNACLE FINL PARTNERS INC | — | 732,725.0 | $63.1M | 0.01% | NEW | — | $86.14 | — |
| 1407 | GRAB | GRAB HOLDINGS LIMITED | Technology | 17,238,070.0 | $63.1M | 0.01% | +4.4M | +34.5% | $3.66 | -2.7% |
| 1408 | VFC PUT | V F CORP | Consumer Cyclical | 3,711,600.0 | $63.1M | 0.01% | -664K | -15.2% | $16.99 | -4.6% |
| 1409 | MOH | MOLINA HEALTHCARE INC | Healthcare | 472,476.0 | $63.0M | 0.01% | +271K | +134.0% | $133.30 | +36.0% |
| 1410 | NVMI | NOVA LTD | Technology | 145,013.0 | $63.0M | 0.01% | +35K | +31.5% | $434.28 | +14.3% |
| 1411 | AYI | ACUITY INC | Industrials | 224,658.0 | $63.0M | 0.01% | -84K | -27.2% | $280.22 | +0.3% |
| 1412 | ENPH | ENPHASE ENERGY INC | Energy | 1,662,596.0 | $62.9M | 0.01% | -2.3M | -58.0% | $37.81 | +64.9% |
| 1413 | QCOM PUT | QUALCOMM INC | Technology | 487,300.0 | $62.8M | 0.01% | -225K | -31.6% | $128.78 | +57.3% |
| 1414 | — | LEIDOS HOLDINGS INC | — | 403,404.0 | $62.7M | 0.01% | -130K | -24.4% | $155.52 | — |
| 1415 | COPX | GLOBAL X FDS | — | 821,337.0 | $62.7M | 0.01% | +514K | +167.1% | $76.35 | +8.7% |
| 1416 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 251,600.0 | $62.7M | 0.01% | -17K | -6.4% | $249.08 | +4.4% |
| 1417 | CNXC | CONCENTRIX CORP | Technology | 2,287,862.0 | $62.6M | 0.01% | +1.9M | +520.3% | $27.36 | -5.4% |
| 1418 | EFAV | ISHARES TR | — | 685,031.0 | $62.6M | 0.01% | +50K | +7.9% | $91.37 | +0.8% |
| 1419 | XAR | SPDR SERIES TRUST | — | 246,385.0 | $62.6M | 0.01% | +40K | +19.4% | $253.98 | +4.9% |
| 1420 | LVHI | LEGG MASON ETF INVT | — | 1,543,314.0 | $62.6M | 0.01% | +161K | +11.6% | $40.54 | +2.7% |
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%