Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | LEU | CENTRUS ENERGY CORP | Energy | 266,797.0 | $46.3M | 0.01% | -69K | -20.6% | $173.59 | +2.1% |
| 1722 | SUSA | ISHARES TR | — | 350,383.0 | $46.3M | 0.01% | -25K | -6.8% | $132.10 | +14.0% |
| 1723 | — | JAMES HARDIE INDS PLC | — | 2,441,921.0 | $46.2M | 0.01% | +1.4M | +141.1% | $18.94 | — |
| 1724 | PSTG | EVERPURE INC | Technology | 783,192.0 | $46.2M | 0.01% | -641K | -45.0% | $59.04 | +41.9% |
| 1725 | SPYI | NEOS ETF TRUST | — | 936,428.0 | $46.2M | 0.01% | -118K | -11.2% | $49.37 | +7.9% |
| 1726 | LINE | LINEAGE INC | Real Estate | 1,409,037.0 | $46.2M | 0.01% | +510K | +56.8% | $32.76 | +22.3% |
| 1727 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 491,100.0 | $46.2M | 0.01% | -372K | -43.1% | $93.98 | -4.1% |
| 1728 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 3,565,457.0 | $46.1M | 0.01% | +44K | +1.2% | $12.93 | -0.7% |
| 1729 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 548,288.0 | $45.9M | 0.01% | +23K | +4.4% | $83.73 | -11.3% |
| 1730 | GVA | GRANITE CONSTR INC | Industrials | 382,517.0 | $45.9M | 0.01% | -265K | -40.9% | $119.88 | +6.5% |
| 1731 | ADI PUT | ANALOG DEVICES INC | Technology | 144,000.0 | $45.8M | 0.01% | -36K | -20.0% | $318.14 | +20.8% |
| 1732 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 494,994.0 | $45.7M | 0.01% | +174K | +54.3% | $92.38 | +9.0% |
| 1733 | HL | HECLA MINING COMPANY | Basic Materials | 2,453,264.0 | $45.7M | 0.01% | +664K | +37.1% | $18.63 | -7.1% |
| 1734 | SR | SPIRE INC | Utilities | 504,189.0 | $45.6M | 0.01% | +120K | +31.2% | $90.54 | -4.2% |
| 1735 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 727,110.0 | $45.6M | 0.01% | +380K | +109.7% | $62.75 | -8.9% |
| 1736 | — | KLARNA GROUP PLC | — | 3,485,306.0 | $45.6M | 0.01% | +2.1M | +153.2% | $13.09 | — |
| 1737 | ISTB | ISHARES TR | — | 941,355.0 | $45.6M | 0.01% | — | — | $48.46 | -0.6% |
| 1738 | UEC | URANIUM ENERGY CORP | Energy | 3,378,986.0 | $45.6M | 0.01% | +1.5M | +78.5% | $13.50 | -5.6% |
| 1739 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,016,213.0 | $45.6M | 0.01% | +650K | +177.3% | $44.84 | +6.6% |
| 1740 | — | MORGAN STANLEY ETF TRUST | — | 917,164.0 | $45.5M | 0.01% | +460K | +100.7% | $49.66 | — |
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%