Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | THO | THOR INDS INC | Consumer Cyclical | 557,170.0 | $44.5M | 0.01% | +329K | +144.1% | $79.89 | -6.4% |
| 1762 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 405,866.0 | $44.4M | 0.01% | -115K | -22.1% | $109.36 | +18.7% |
| 1763 | — | AMER SPORTS INC | — | 1,347,408.0 | $44.4M | 0.01% | +329K | +32.3% | $32.92 | — |
| 1764 | WEX | WEX INC | Technology | 289,761.0 | $44.3M | 0.01% | -140K | -32.6% | $153.04 | -5.8% |
| 1765 | ARM PUT | ARM HOLDINGS PLC | Technology | 293,100.0 | $44.3M | 0.01% | -185K | -38.7% | $151.28 | +97.1% |
| 1766 | VALE CALL | VALE S A | Basic Materials | 2,784,867.0 | $44.3M | 0.01% | -5.8M | -67.6% | $15.91 | +2.8% |
| 1767 | IXN | ISHARES TR | — | 443,083.0 | $44.3M | 0.01% | -10K | -2.2% | $99.97 | +34.6% |
| 1768 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2,201,303.0 | $44.3M | 0.01% | -64K | -2.8% | $20.12 | +12.8% |
| 1769 | VET | VERMILION ENERGY INC | Energy | 3,213,391.0 | $44.3M | 0.01% | -2.4M | -42.5% | $13.78 | -8.6% |
| 1770 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 889,177.0 | $44.3M | 0.01% | -1.2M | -57.5% | $49.79 | -2.5% |
| 1771 | ESS | ESSEX PPTY TR INC | Real Estate | 182,801.0 | $44.2M | 0.01% | -49K | -21.2% | $242.00 | +13.1% |
| 1772 | AA | ALCOA CORP | Basic Materials | 666,737.0 | $44.2M | 0.01% | -2.3M | -77.9% | $66.33 | -0.1% |
| 1773 | SCHO | SCHWAB STRATEGIC TR | — | 1,821,170.0 | $44.2M | 0.01% | +702K | +62.8% | $24.27 | -0.5% |
| 1774 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 705,808.0 | $44.2M | 0.01% | +108K | +18.1% | $62.56 | +16.7% |
| 1775 | GSIE | GOLDMAN SACHS ETF TR | — | 1,023,333.0 | $44.1M | 0.01% | +51K | +5.2% | $43.13 | +6.2% |
| 1776 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 708,000.0 | $44.0M | 0.01% | NEW | — | $62.18 | +29.0% |
| 1777 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 391,926.0 | $44.0M | 0.01% | +40K | +11.5% | $112.29 | +129.8% |
| 1778 | VTRS | VIATRIS INC | Healthcare | 3,257,531.0 | $44.0M | 0.01% | +1.5M | +88.4% | $13.51 | +22.8% |
| 1779 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 691,671.0 | $44.0M | 0.01% | -207K | -23.1% | $63.59 | +4.8% |
| 1780 | GCOW | PACER FDS TR | — | 949,789.0 | $43.9M | 0.01% | +130K | +15.8% | $46.24 | +1.1% |
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%