Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INTC PUT | INTEL CORP | Technology | 9,367,503.0 | $413.4M | 0.06% | +2.3M | +33.3% | $44.13 | +119.1% |
| 222 | DT | DYNATRACE INC | Technology | 11,117,652.0 | $411.1M | 0.06% | +10.5M | +1615.6% | $36.98 | +33.2% |
| 223 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 21,954,134.0 | $410.5M | 0.06% | +18.2M | +489.1% | $18.70 | -5.8% |
| 224 | MPC | MARATHON PETE CORP | Energy | 1,674,455.0 | $408.9M | 0.06% | +406K | +32.0% | $244.18 | +50.0% |
| 225 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,476,663.0 | $406.3M | 0.06% | +417K | +39.3% | $275.18 | +9.0% |
| 226 | IWB | ISHARES TR | — | 1,138,383.0 | $405.9M | 0.06% | +229K | +25.1% | $356.56 | +17.8% |
| 227 | VXUS | VANGUARD STAR FDS | — | 5,235,368.0 | $403.7M | 0.06% | +1.2M | +30.9% | $77.11 | +12.1% |
| 228 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,468,056.0 | $402.8M | 0.06% | +241K | +2.6% | $42.54 | +18.6% |
| 229 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,866,484.0 | $402.7M | 0.06% | +786K | +19.3% | $82.75 | -2.0% |
| 230 | SATS | ECHOSTAR CORP | Technology | 3,428,303.0 | $401.4M | 0.06% | +809K | +30.9% | $117.07 | -25.7% |
| 231 | SPDW | SPDR INDEX SHS FDS | — | 8,789,986.0 | $401.3M | 0.06% | +394K | +4.7% | $45.65 | +12.4% |
| 232 | XOM PUT | EXXON MOBIL CORP | Energy | 2,341,600.0 | $397.3M | 0.06% | +864K | +58.5% | $169.66 | -2.4% |
| 233 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 640,509.0 | $395.0M | 0.06% | +32K | +5.3% | $616.76 | +14.2% |
| 234 | TGT | TARGET CORP | Consumer Defensive | 3,257,036.0 | $394.8M | 0.06% | +332K | +11.4% | $121.20 | +25.9% |
| 235 | UBS CALL | UBS GROUP AG | Financial Services | 10,091,170.0 | $394.3M | 0.06% | +4.5M | +79.0% | $39.07 | +35.6% |
| 236 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,614,605.0 | $393.3M | 0.06% | +64K | +1.4% | $85.23 | +7.3% |
| 237 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,507,885.0 | $389.9M | 0.06% | +503K | +25.1% | $155.48 | -6.8% |
| 238 | — | HOLOGIC INC | — | 5,089,745.0 | $384.7M | 0.06% | +2.0M | +62.1% | $75.59 | — |
| 239 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,533,940.0 | $382.0M | 0.06% | +5.7M | +28.9% | $14.96 | +26.0% |
| 240 | AXON | AXON ENTERPRISE INC | Industrials | 897,169.0 | $381.0M | 0.06% | +365K | +68.7% | $424.69 | +46.0% |
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
27.3%
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%