Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 852,646.0 | $244.9M | 0.04% | NEW | — | $287.25 | +16.1% |
| 482 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,653,426.0 | $244.9M | 0.04% | NEW | — | $92.30 | +16.1% |
| 483 | SLV CALL | ISHARES SILVER TR | Financial Services | 3,793,188.0 | $244.4M | 0.04% | NEW | — | $64.42 | -16.2% |
| 484 | CTAS | CINTAS CORP | Industrials | 1,296,970.0 | $243.9M | 0.04% | NEW | — | $188.07 | -6.4% |
| 485 | GTLS | CHART INDS INC | Industrials | 1,180,965.0 | $243.6M | 0.04% | NEW | — | $206.23 | +1.3% |
| 486 | HSY | HERSHEY CO | Consumer Defensive | 1,336,278.0 | $243.2M | 0.04% | NEW | — | $181.98 | -1.4% |
| 487 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,770,021.0 | $241.9M | 0.04% | NEW | — | $87.34 | +43.0% |
| 488 | VTR | VENTAS INC | Real Estate | 3,116,771.0 | $241.2M | 0.04% | NEW | — | $77.38 | +16.5% |
| 489 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,153,147.0 | $240.7M | 0.04% | NEW | — | $208.75 | -32.4% |
| 490 | DGRW | WISDOMTREE TR | — | 2,678,573.0 | $239.5M | 0.04% | NEW | — | $89.43 | +7.0% |
| 491 | SDY | SPDR SERIES TRUST | — | 1,713,612.0 | $238.5M | 0.04% | NEW | — | $139.16 | +10.2% |
| 492 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,375,555.0 | $238.2M | 0.04% | NEW | — | $32.29 | +19.7% |
| 493 | MS PUT | MORGAN STANLEY | Financial Services | 1,339,300.0 | $237.8M | 0.04% | NEW | — | $177.53 | +19.2% |
| 494 | — | CIDARA THERAPEUTICS INC | — | 1,074,924.0 | $237.4M | 0.04% | NEW | — | $220.89 | — |
| 495 | — | FLUTTER ENTMT PLC | — | 1,101,298.0 | $236.8M | 0.04% | NEW | — | $215.04 | — |
| 496 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 413,000.0 | $235.8M | 0.04% | NEW | — | $570.88 | -8.0% |
| 497 | EWJ CALL | ISHARES INC | — | 2,913,000.0 | $235.2M | 0.04% | NEW | — | $80.74 | +15.3% |
| 498 | XLV CALL | SELECT SECTOR SPDR TR | — | 1,518,402.0 | $235.0M | 0.04% | NEW | — | $154.80 | +3.0% |
| 499 | — | FORTINET INC | — | 2,955,415.0 | $234.7M | 0.04% | NEW | — | $79.41 | — |
| 500 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 727,522.0 | $234.4M | 0.04% | NEW | — | $322.22 | +3.6% |
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%