Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 175,600.0 | $43.9M | 0.01% | NEW | — | $249.72 | +9.9% |
| 1782 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,347,472.0 | $43.8M | 0.01% | +413K | +44.1% | $32.54 | -9.5% |
| 1783 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 2,288,199.0 | $43.8M | 0.01% | +733K | +47.1% | $19.15 | -6.1% |
| 1784 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,434,049.0 | $43.8M | 0.01% | +466K | +48.1% | $30.51 | -80.8% |
| 1785 | — | LANDBRIDGE COMPANY LLC | — | 633,169.0 | $43.7M | 0.01% | +358K | +130.4% | $69.05 | — |
| 1786 | DINO | HF SINCLAIR CORP | Energy | 700,459.0 | $43.7M | 0.01% | -82K | -10.4% | $62.39 | +9.6% |
| 1787 | BXP | BXP INC | Real Estate | 841,866.0 | $43.7M | 0.01% | +115K | +15.8% | $51.90 | +15.9% |
| 1788 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 835,208.0 | $43.6M | 0.01% | -212K | -20.3% | $52.19 | -0.3% |
| 1789 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 408,816.0 | $43.4M | 0.01% | +27K | +7.0% | $106.21 | +11.7% |
| 1790 | NNN | NNN REIT INC | Real Estate | 1,031,942.0 | $43.4M | 0.01% | +439K | +74.2% | $42.03 | +7.0% |
| 1791 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 10,300.0 | $43.4M | 0.01% | +2K | +19.8% | $4210.32 | -96.2% |
| 1792 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,076,752.0 | $43.4M | 0.01% | -28K | -2.6% | $40.27 | -9.3% |
| 1793 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 370,289.0 | $43.3M | 0.01% | -882K | -70.4% | $117.06 | -6.8% |
| 1794 | BOTZ | GLOBAL X FDS | — | 1,304,255.0 | $43.3M | 0.01% | +146K | +12.6% | $33.22 | +19.4% |
| 1795 | JNK | SPDR SERIES TRUST | — | 452,228.0 | $43.3M | 0.01% | +124K | +37.8% | $95.72 | +0.5% |
| 1796 | HEDJ | WISDOMTREE TR | — | 827,237.0 | $43.3M | 0.01% | +10K | +1.2% | $52.30 | +7.6% |
| 1797 | LAMR | LAMAR ADVERTISING CO | Real Estate | 341,472.0 | $43.3M | 0.01% | -35K | -9.2% | $126.66 | +20.5% |
| 1798 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 581,343.0 | $43.2M | 0.01% | -201K | -25.7% | $74.38 | -32.5% |
| 1799 | ADT | ADT INC DEL | Industrials | 6,570,319.0 | $43.2M | 0.01% | +4.5M | +213.0% | $6.57 | +6.5% |
| 1800 | FIVN CALL | FIVE9 INC | Technology | 2,843,720.0 | $43.1M | 0.01% | — | — | $15.17 | +44.0% |
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%