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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | HOLOGIC INC | — | 3,139,661.0 | $233.9M | 0.04% | NEW | — | $74.49 | — |
| 502 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,847,712.0 | $233.6M | 0.04% | NEW | — | $82.02 | -20.9% |
| 503 | BINC | BLACKROCK ETF TRUST II | — | 4,425,775.0 | $233.5M | 0.04% | NEW | — | $52.77 | -1.3% |
| 504 | CI | THE CIGNA GROUP | Healthcare | 848,060.0 | $233.4M | 0.04% | NEW | — | $275.23 | +0.7% |
| 505 | BE | BLOOM ENERGY CORP | Industrials | 2,684,258.0 | $233.2M | 0.04% | NEW | — | $86.89 | +233.0% |
| 506 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,235,698.0 | $232.8M | 0.04% | NEW | — | $44.47 | +5.8% |
| 507 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,030,179.0 | $232.3M | 0.04% | NEW | — | $76.67 | +27.0% |
| 508 | IWS | ISHARES TR | — | 1,639,942.0 | $231.3M | 0.04% | NEW | — | $141.05 | +16.9% |
| 509 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,578,052.0 | $231.3M | 0.04% | NEW | — | $146.58 | -33.1% |
| 510 | VFH | VANGUARD WORLD FD | — | 1,729,856.0 | $230.9M | 0.04% | NEW | — | $133.49 | +0.7% |
| 511 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 458,700.0 | $230.6M | 0.04% | NEW | — | $502.65 | — |
| 512 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,611,640.0 | $230.5M | 0.04% | NEW | — | $49.99 | -0.6% |
| 513 | SN | SHARKNINJA INC | Consumer Cyclical | 2,059,899.0 | $230.5M | 0.04% | NEW | — | $111.90 | +35.8% |
| 514 | TLT CALL | ISHARES TR | — | 2,644,046.0 | $230.5M | 0.04% | NEW | — | $87.16 | -1.9% |
| 515 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,387,454.0 | $230.3M | 0.04% | NEW | — | $166.00 | +15.3% |
| 516 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 916,862.0 | $230.1M | 0.04% | NEW | — | $251.00 | -1.3% |
| 517 | XLE PUT | SELECT SECTOR SPDR TR | — | 5,144,600.0 | $230.0M | 0.04% | NEW | — | $44.71 | +18.1% |
| 518 | PVAL | PUTNAM ETF TRUST | — | 5,037,434.0 | $229.6M | 0.04% | NEW | — | $45.57 | +12.1% |
| 519 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,503,500.0 | $226.7M | 0.04% | NEW | — | $19.71 | -12.8% |
| 520 | ARCC | ARES CAPITAL CORP | Financial Services | 11,201,905.0 | $226.6M | 0.04% | NEW | — | $20.23 | -7.8% |
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
27.5%
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%