Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DUOL | DUOLINGO INC | Technology | 1,098,062.0 | $108.2M | 0.02% | +786K | +252.4% | $98.57 | +48.2% |
| 662 | ALLE | ALLEGION PLC | Industrials | 742,204.0 | $107.8M | 0.02% | +360K | +94.0% | $145.29 | +11.7% |
| 663 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,758,890.0 | $107.8M | 0.02% | +1.7M | +56.5% | $22.65 | +5.5% |
| 664 | XOP PUT | SPDR SERIES TRUST | — | 591,400.0 | $107.5M | 0.02% | +323K | +120.7% | $181.83 | +4.2% |
| 665 | INCY | INCYTE CORP | Healthcare | 1,138,004.0 | $107.1M | 0.02% | +458K | +67.3% | $94.12 | +35.8% |
| 666 | APLD | APPLIED DIGITAL CORP | Technology | 4,500,887.0 | $106.9M | 0.02% | +771K | +20.7% | $23.74 | +14.6% |
| 667 | — | BLUE OWL CAPITAL CORPORATION | — | 9,646,705.0 | $106.7M | 0.02% | +1.1M | +13.1% | $11.06 | — |
| 668 | CPNG | COUPANG INC | Consumer Cyclical | 5,649,621.0 | $106.7M | 0.02% | +2.4M | +74.6% | $18.88 | -12.9% |
| 669 | IWY | ISHARES TR | — | 426,828.0 | $106.2M | 0.02% | +11K | +2.8% | $248.84 | +14.8% |
| 670 | WDC CALL | WESTERN DIGITAL CORP | Technology | 391,294.0 | $105.8M | 0.02% | +163K | +71.5% | $270.49 | +69.9% |
| 671 | AFRM | AFFIRM HLDGS INC | Technology | 2,302,217.0 | $105.5M | 0.02% | +589K | +34.4% | $45.82 | +68.1% |
| 672 | — | HEICO CORP NEW | — | 498,692.0 | $105.3M | 0.02% | +161K | +47.8% | $211.09 | — |
| 673 | LOAR | LOAR HOLDINGS INC | Industrials | 1,835,387.0 | $105.1M | 0.02% | +559K | +43.8% | $57.29 | +30.9% |
| 674 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,166,730.0 | $105.1M | 0.02% | +207K | +21.6% | $90.11 | +22.9% |
| 675 | NVR | NVR INC | Consumer Cyclical | 15,912.0 | $104.9M | 0.02% | +6K | +61.1% | $6589.83 | -3.5% |
| 676 | NVO PUT | NOVO-NORDISK A S | Healthcare | 2,843,100.0 | $104.5M | 0.02% | +1.1M | +60.9% | $36.75 | +27.2% |
| 677 | PATH | UIPATH INC | Technology | 9,403,093.0 | $104.4M | 0.02% | +4.6M | +97.1% | $11.10 | +47.7% |
| 678 | IBDS | ISHARES TR | — | 4,263,390.0 | $103.3M | 0.02% | +361K | +9.2% | $24.24 | -0.2% |
| 679 | POST | POST HLDGS INC | Consumer Defensive | 1,044,362.0 | $103.2M | 0.01% | +426K | +68.9% | $98.86 | -18.6% |
| 680 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 14,471,069.0 | $102.6M | 0.01% | +3.2M | +28.9% | $7.09 | -23.7% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%