Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DHI | D R HORTON INC | Consumer Cyclical | 1,831,084.0 | $263.7M | 0.04% | NEW | — | $144.03 | +9.7% |
| 442 | XLU PUT | SELECT SECTOR SPDR TR | — | 6,149,200.0 | $262.5M | 0.04% | NEW | — | $42.69 | +4.9% |
| 443 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,391,550.0 | $262.1M | 0.04% | NEW | — | $188.36 | -1.7% |
| 444 | MUB | ISHARES TR | — | 2,445,652.0 | $262.0M | 0.04% | NEW | — | $107.11 | +0.1% |
| 445 | IGSB | ISHARES TR | — | 4,951,894.0 | $261.9M | 0.04% | NEW | — | $52.88 | -1.3% |
| 446 | FFIV | F5 INC | Technology | 1,023,869.0 | $261.4M | 0.04% | NEW | — | $255.26 | +65.7% |
| 447 | UBS CALL | UBS GROUP AG | Financial Services | 5,638,566.0 | $261.1M | 0.04% | NEW | — | $46.31 | +7.5% |
| 448 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,249,262.0 | $261.1M | 0.04% | NEW | — | $209.00 | -1.4% |
| 449 | SGOV | ISHARES TR | — | 2,591,192.0 | $260.1M | 0.04% | NEW | — | $100.38 | +0.0% |
| 450 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 830,277.0 | $259.5M | 0.04% | NEW | — | $312.58 | +22.0% |
| 451 | INTC PUT | INTEL CORP | Technology | 7,025,371.0 | $259.2M | 0.04% | NEW | — | $36.90 | +247.1% |
| 452 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,247,940.0 | $259.2M | 0.04% | NEW | — | $115.31 | +17.3% |
| 453 | — | FRONTIER COMMUNICATIONS PARE | — | 6,794,542.0 | $258.7M | 0.04% | NEW | — | $38.07 | — |
| 454 | ALAB | ASTERA LABS INC | Technology | 1,553,956.0 | $258.5M | 0.04% | NEW | — | $166.36 | +166.6% |
| 455 | GOOG CALL | ALPHABET INC | Communication Services | 820,759.0 | $257.6M | 0.04% | NEW | — | $313.80 | +13.4% |
| 456 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 1,777,400.0 | $257.3M | 0.04% | NEW | — | $144.76 | -82.3% |
| 457 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,389,472.0 | $257.2M | 0.04% | NEW | — | $185.11 | +19.4% |
| 458 | LLY CALL | ELI LILLY & CO | Healthcare | 239,136.0 | $257.0M | 0.04% | NEW | — | $1074.68 | +9.4% |
| 459 | TER | TERADYNE INC | Technology | 1,314,987.0 | $254.5M | 0.04% | NEW | — | $193.56 | +123.8% |
| 460 | MGV | VANGUARD WORLD FD | — | 1,799,402.0 | $254.0M | 0.04% | NEW | — | $141.16 | +15.4% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%