Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | AMCOR PLC | — | 20,522,370.0 | $171.2M | 0.03% | NEW | — | $8.34 | — |
| 662 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2,852,224.0 | $170.9M | 0.03% | NEW | — | $59.93 | -0.1% |
| 663 | ONON | ON HLDG AG | Consumer Cyclical | 3,670,094.0 | $170.6M | 0.03% | NEW | — | $46.48 | -35.0% |
| 664 | — | AVIDITY BIOSCIENCES INC | — | 2,356,812.0 | $170.0M | 0.03% | NEW | — | $72.13 | — |
| 665 | MRNA PUT | MODERNA INC | Healthcare | 5,760,300.0 | $169.9M | 0.03% | NEW | — | $29.49 | +402.0% |
| 666 | IWO | ISHARES TR | — | 522,032.0 | $168.6M | 0.03% | NEW | — | $323.01 | +19.7% |
| 667 | B CALL | BARRICK MNG CORP | Basic Materials | 3,858,384.0 | $168.0M | 0.03% | NEW | — | $43.55 | +9.0% |
| 668 | DVY | ISHARES TR | — | 1,189,865.0 | $167.9M | 0.03% | NEW | — | $141.14 | +16.3% |
| 669 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 1,940,700.0 | $167.5M | 0.03% | NEW | — | $86.29 | +25.2% |
| 670 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,913,031.0 | $167.1M | 0.03% | NEW | — | $87.35 | -17.6% |
| 671 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,457,477.0 | $166.7M | 0.03% | NEW | — | $30.54 | -15.9% |
| 672 | AER | AERCAP HOLDINGS NV | Industrials | 1,158,903.0 | $166.6M | 0.03% | NEW | — | $143.76 | +1.2% |
| 673 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 3,262,700.0 | $165.7M | 0.03% | NEW | — | $50.79 | +49.8% |
| 674 | BIDU PUT | BAIDU INC | Communication Services | 1,267,038.0 | $165.6M | 0.03% | NEW | — | $130.66 | -27.9% |
| 675 | IUSV | ISHARES TR | — | 1,612,088.0 | $165.3M | 0.03% | NEW | — | $102.54 | +12.0% |
| 676 | SPYM | SPDR SERIES TRUST | — | 2,051,846.0 | $164.6M | 0.03% | NEW | — | $80.22 | +12.4% |
| 677 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,539,645.0 | $164.5M | 0.03% | NEW | — | $64.79 | -18.9% |
| 678 | XME CALL | SPDR SERIES TRUST | — | 1,585,800.0 | $164.3M | 0.03% | NEW | — | $103.61 | +14.5% |
| 679 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 565,649.0 | $163.4M | 0.03% | NEW | — | $288.85 | +14.0% |
| 680 | EXEL | EXELIXIS INC | Healthcare | 3,722,334.0 | $163.1M | 0.03% | NEW | — | $43.83 | +24.0% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%