Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FNDA | SCHWAB STRATEGIC TR | — | 1,428,932.0 | $45.0M | 0.01% | NEW | — | $31.51 | +18.1% |
| 1722 | AMBA | AMBARELLA INC | Technology | 635,564.0 | $45.0M | 0.01% | NEW | — | $70.84 | -11.2% |
| 1723 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 6,278,582.0 | $45.0M | 0.01% | NEW | — | $7.16 | +13.8% |
| 1724 | PINS PUT | PINTEREST INC | Communication Services | 1,735,100.0 | $44.9M | 0.01% | NEW | — | $25.89 | -21.2% |
| 1725 | LAD | LITHIA MTRS INC | Consumer Cyclical | 135,151.0 | $44.9M | 0.01% | NEW | — | $332.33 | +16.4% |
| 1726 | XLY CALL | SELECT SECTOR SPDR TR | — | 375,400.0 | $44.8M | 0.01% | NEW | — | $119.41 | -3.8% |
| 1727 | WDAY CALL | WORKDAY INC | Technology | 208,400.0 | $44.8M | 0.01% | NEW | — | $214.78 | -8.8% |
| 1728 | LPX | LOUISIANA PAC CORP | Basic Materials | 553,695.0 | $44.7M | 0.01% | NEW | — | $80.76 | -15.6% |
| 1729 | CNI | CANADIAN NATL RY CO | Industrials | 451,954.0 | $44.7M | 0.01% | NEW | — | $98.85 | +24.8% |
| 1730 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 335,400.0 | $44.5M | 0.01% | NEW | — | $132.77 | +0.3% |
| 1731 | PB | PROSPERITY BANCSHARES INC | Financial Services | 643,964.0 | $44.5M | 0.01% | NEW | — | $69.11 | +5.4% |
| 1732 | ATRO CALL | ASTRONICS CORP | Industrials | 820,100.0 | $44.5M | 0.01% | NEW | — | $45.20 | +68.7% |
| 1733 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 546,100.0 | $44.4M | 0.01% | NEW | — | $81.32 | +7.9% |
| 1734 | REAL | THE REALREAL INC | Consumer Cyclical | 2,812,487.0 | $44.4M | 0.01% | NEW | — | $15.78 | -37.5% |
| 1735 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,124,199.0 | $44.4M | 0.01% | NEW | — | $20.89 | +0.3% |
| 1736 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,058,701.0 | $44.3M | 0.01% | NEW | — | $21.52 | +4.6% |
| 1737 | SMTC | SEMTECH CORP | Technology | 601,124.0 | $44.3M | 0.01% | NEW | — | $73.69 | +100.7% |
| 1738 | HOMB | HOME BANCSHARES INC | Financial Services | 1,593,647.0 | $44.3M | 0.01% | NEW | — | $27.78 | +8.5% |
| 1739 | IOT | SAMSARA INC | Technology | 1,247,184.0 | $44.2M | 0.01% | NEW | — | $35.45 | +13.4% |
| 1740 | FBCG | FIDELITY COVINGTON TRUST | — | 805,643.0 | $44.2M | 0.01% | NEW | — | $54.84 | +13.7% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%