Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,175,314.0 | $37.8M | 0.01% | +582K | +36.6% | $17.36 | +42.7% |
| 1922 | WTFC | WINTRUST FINL CORP | Financial Services | 271,530.0 | $37.7M | 0.01% | +52K | +23.7% | $138.94 | +7.9% |
| 1923 | CXT | CRANE NXT CO | Industrials | 928,873.0 | $37.7M | 0.01% | +141K | +17.9% | $40.59 | +1.3% |
| 1924 | NET CALL | CLOUDFLARE INC | Technology | 182,600.0 | $37.7M | 0.01% | -82K | -30.9% | $206.34 | +4.8% |
| 1925 | ONB | OLD NATL BANCORP IND | Financial Services | 1,702,276.0 | $37.6M | 0.01% | +171K | +11.2% | $22.10 | +8.3% |
| 1926 | BZ | KANZHUN LIMITED | Industrials | 2,803,016.0 | $37.5M | 0.01% | +1.5M | +121.6% | $13.39 | +2.7% |
| 1927 | SUI | SUN CMNTYS INC | Real Estate | 297,862.0 | $37.5M | 0.01% | +100K | +50.2% | $125.96 | +1.4% |
| 1928 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 908,092.0 | $37.5M | 0.01% | -84K | -8.4% | $41.27 | +26.0% |
| 1929 | CRWV PUT | COREWEAVE INC | Technology | 483,400.0 | $37.4M | 0.01% | +137K | +39.7% | $77.47 | +36.2% |
| 1930 | FIGS | FIGS INC | Consumer Cyclical | 2,534,182.0 | $37.4M | 0.01% | +2.3M | +814.4% | $14.77 | -15.1% |
| 1931 | PRF | INVESCO EXCHANGE TRADED FD T | — | 786,770.0 | $37.4M | 0.01% | -28K | -3.5% | $47.53 | +12.0% |
| 1932 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 181,306.0 | $37.4M | 0.01% | — | — | $206.09 | -8.3% |
| 1933 | COKE | COCA COLA CONS INC | Consumer Defensive | 194,704.0 | $37.3M | 0.01% | +77K | +65.7% | $191.74 | -8.5% |
| 1934 | TCAF | T ROWE PRICE ETF INC | — | 1,046,181.0 | $37.2M | 0.01% | +35K | +3.5% | $35.59 | +13.6% |
| 1935 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,757,223.0 | $37.2M | 0.01% | +757K | +37.8% | $13.50 | -2.2% |
| 1936 | SANM | SANMINA CORP | Technology | 286,954.0 | $37.2M | 0.01% | +108K | +60.6% | $129.64 | +90.1% |
| 1937 | NUVL | NUVALENT INC | Healthcare | 363,098.0 | $37.2M | 0.01% | -36K | -9.0% | $102.45 | -0.3% |
| 1938 | — | MOOG INC | — | 126,890.0 | $37.1M | 0.01% | +63K | +97.2% | $292.64 | — |
| 1939 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 148,040.0 | $37.1M | 0.01% | -2K | -1.6% | $250.58 | +30.7% |
| 1940 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 143,525.0 | $37.1M | 0.01% | -16K | -10.1% | $258.32 | +15.9% |
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%