Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | VAL | VALARIS LTD | Energy | 553,945.0 | $54.3M | 0.01% | -189K | -25.5% | $98.04 | +11.8% |
| 1562 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 375,628.0 | $54.3M | 0.01% | -89K | -19.2% | $144.44 | -1.4% |
| 1563 | JLL | JONES LANG LASALLE INC | Real Estate | 178,032.0 | $54.2M | 0.01% | +114K | +179.4% | $304.32 | -3.7% |
| 1564 | — | ONESTREAM INC | — | 2,257,069.0 | $54.2M | 0.01% | +1.8M | +372.4% | $24.00 | — |
| 1565 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,610,100.0 | $54.1M | 0.01% | +113K | +7.6% | $33.58 | +10.5% |
| 1566 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 2,494,000.0 | $53.9M | 0.01% | -920K | -27.0% | $21.62 | +17.5% |
| 1567 | COP CALL | CONOCOPHILLIPS | Energy | 408,100.0 | $53.9M | 0.01% | — | — | $132.00 | -8.7% |
| 1568 | TBLL | INVESCO EXCH TRADED FD TR II | — | 510,175.0 | $53.8M | 0.01% | -18K | -3.4% | $105.55 | -0.0% |
| 1569 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,059,075.0 | $53.8M | 0.01% | +117K | +12.5% | $50.80 | -4.7% |
| 1570 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,239,794.0 | $53.7M | 0.01% | +65K | +3.0% | $23.98 | +1.0% |
| 1571 | CHE | CHEMED CORP NEW | Healthcare | 141,897.0 | $53.6M | 0.01% | +20K | +16.8% | $377.74 | +16.9% |
| 1572 | CMC | COMMERCIAL METALS CO | Basic Materials | 872,315.0 | $53.6M | 0.01% | -313K | -26.4% | $61.43 | +15.1% |
| 1573 | RPM | RPM INTL INC | Basic Materials | 538,822.0 | $53.6M | 0.01% | -519K | -49.0% | $99.40 | -0.9% |
| 1574 | CSGP | COSTAR GROUP INC | Real Estate | 1,326,028.0 | $53.5M | 0.01% | -785K | -37.2% | $40.34 | -15.9% |
| 1575 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 5,707,212.0 | $53.5M | 0.01% | +3.1M | +117.2% | $9.37 | +15.0% |
| 1576 | ITB | ISHARES TR | — | 588,900.0 | $53.3M | 0.01% | -698K | -54.2% | $90.55 | +0.3% |
| 1577 | EMBJ | EMBRAER S.A. | Industrials | 898,123.0 | $53.3M | 0.01% | -252K | -21.9% | $59.34 | -4.8% |
| 1578 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 6,355,470.0 | $53.3M | 0.01% | +77K | +1.2% | $8.38 | -4.5% |
| 1579 | PI | IMPINJ INC | Technology | 518,074.0 | $53.2M | 0.01% | +189K | +57.5% | $102.70 | +33.6% |
| 1580 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,368,833.0 | $53.1M | 0.01% | +142K | +11.6% | $38.80 | -1.8% |
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%