Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 835,640.0 | $57.9M | 0.01% | +26K | +3.2% | $69.30 | +9.6% |
| 1502 | TU | TELUS CORPORATION | Communication Services | 4,511,790.0 | $57.9M | 0.01% | -2.3M | -33.4% | $12.83 | -3.2% |
| 1503 | CROX | CROCS INC | Consumer Cyclical | 696,755.0 | $57.8M | 0.01% | -230K | -24.8% | $83.02 | +31.2% |
| 1504 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 568,690.0 | $57.8M | 0.01% | +78K | +15.9% | $101.55 | -3.4% |
| 1505 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 580,793.0 | $57.7M | 0.01% | -79K | -11.9% | $99.41 | -31.6% |
| 1506 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 2,855,214.0 | $57.7M | 0.01% | +1.6M | +130.2% | $20.22 | +14.7% |
| 1507 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,443,853.0 | $57.7M | 0.01% | +406K | +19.9% | $23.62 | +30.7% |
| 1508 | SOUN | SOUNDHOUND AI INC | Technology | 8,401,626.0 | $57.7M | 0.01% | +2.3M | +37.2% | $6.87 | +23.0% |
| 1509 | SHLD | GLOBAL X FDS | — | 814,450.0 | $57.7M | 0.01% | +472K | +137.8% | $70.84 | -9.1% |
| 1510 | XBI PUT | SPDR SERIES TRUST | — | 450,200.0 | $57.5M | 0.01% | -349K | -43.6% | $127.73 | +4.0% |
| 1511 | XSOE | WISDOMTREE TR | — | 1,432,837.0 | $57.5M | 0.01% | +64K | +4.7% | $40.10 | +17.1% |
| 1512 | AVY | AVERY DENNISON CORP | Industrials | 332,630.0 | $57.4M | 0.01% | — | — | $172.68 | -8.0% |
| 1513 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,332,079.0 | $57.4M | 0.01% | -632K | -32.2% | $43.06 | -0.7% |
| 1514 | AEIS | ADVANCED ENERGY INDS | Industrials | 177,392.0 | $57.2M | 0.01% | -11K | -5.7% | $322.71 | +0.3% |
| 1515 | BHP | BHP BILLITON LIMITED | Basic Materials | 786,289.0 | $57.2M | 0.01% | +397K | +102.0% | $72.74 | +16.8% |
| 1516 | — | QIAGEN NV | — | 1,428,307.0 | $57.2M | 0.01% | NEW | — | $40.04 | — |
| 1517 | IEUR | ISHARES TR | — | 813,611.0 | $57.2M | 0.01% | +239K | +41.6% | $70.27 | +7.7% |
| 1518 | IDA | IDACORP INC | Utilities | 399,631.0 | $57.1M | 0.01% | +95K | +31.4% | $142.97 | -1.0% |
| 1519 | ESTC | ELASTIC N V | Technology | 1,140,315.0 | $57.0M | 0.01% | +118K | +11.5% | $49.99 | +7.7% |
| 1520 | EWW | ISHARES INC | — | 756,843.0 | $56.9M | 0.01% | -324K | -30.0% | $75.23 | +3.4% |
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%