Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VFC | V F CORP | Consumer Cyclical | 4,377,708.0 | $74.4M | 0.01% | +338K | +8.4% | $16.99 | -15.4% |
| 822 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 425,700.0 | $74.3M | 0.01% | +40K | +10.4% | $174.61 | +6.8% |
| 823 | NVO CALL | NOVO-NORDISK A S | Healthcare | 2,019,218.0 | $74.2M | 0.01% | +1.2M | +136.7% | $36.75 | +27.2% |
| 824 | CWST | CASELLA WASTE SYS INC | Industrials | 932,817.0 | $74.0M | 0.01% | +91K | +10.8% | $79.34 | +16.0% |
| 825 | — | EVEREST GROUP LTD | — | 225,664.0 | $73.8M | 0.01% | +25K | +12.6% | $326.85 | — |
| 826 | DBX | DROPBOX INC | Technology | 3,239,632.0 | $73.6M | 0.01% | +170K | +5.5% | $22.72 | +51.7% |
| 827 | BCE | BCE INC | Communication Services | 2,909,801.0 | $73.4M | 0.01% | +910K | +45.5% | $25.24 | -6.1% |
| 828 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,175,144.0 | $73.4M | 0.01% | +3.6M | +78.9% | $8.98 | +104.2% |
| 829 | SUSC | ISHARES TR | — | 3,172,247.0 | $73.4M | 0.01% | +2.8M | +685.1% | $23.14 | -2.2% |
| 830 | NICE | NICE LTD | Technology | 662,531.0 | $73.1M | 0.01% | +185K | +38.6% | $110.26 | -9.1% |
| 831 | — | HUT 8 CORP | — | 1,543,002.0 | $72.4M | 0.01% | +1.4M | +888.9% | $46.91 | — |
| 832 | DFAS | DIMENSIONAL ETF TRUST | — | 1,013,956.0 | $72.1M | 0.01% | +95K | +10.3% | $71.13 | +16.7% |
| 833 | STM | STMICROELECTRONICS N V | Technology | 2,085,343.0 | $72.0M | 0.01% | +707K | +51.2% | $34.55 | +46.3% |
| 834 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 885,977.0 | $72.0M | 0.01% | +376K | +73.8% | $81.23 | -8.1% |
| 835 | VPU | VANGUARD WORLD FD | — | 361,457.0 | $71.6M | 0.01% | +17K | +4.9% | $198.14 | -6.6% |
| 836 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,927,350.0 | $71.5M | 0.01% | +919K | +91.1% | $37.11 | +31.8% |
| 837 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,028,913.0 | $71.4M | 0.01% | +755K | +275.6% | $69.41 | +15.0% |
| 838 | GEV CALL | GE VERNOVA INC | Utilities | 81,550.0 | $71.2M | 0.01% | +56K | +214.3% | $872.90 | +9.6% |
| 839 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 949,458.0 | $71.2M | 0.01% | +593K | +166.5% | $74.94 | +25.0% |
| 840 | SCHM | SCHWAB STRATEGIC TR | — | 2,296,605.0 | $71.1M | 0.01% | +1.3M | +141.3% | $30.96 | +16.8% |
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%