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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BMI | BADGER METER INC | Technology | 712,650.0 | $124.3M | 0.02% | NEW | — | $174.41 | -16.2% |
| 862 | ZS PUT | ZSCALER INC | Technology | 552,500.0 | $124.3M | 0.02% | NEW | — | $224.92 | -34.9% |
| 863 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,566,739.0 | $124.2M | 0.02% | NEW | — | $79.30 | -21.9% |
| 864 | ITB | ISHARES TR | — | 1,286,894.0 | $123.9M | 0.02% | NEW | — | $96.30 | +6.1% |
| 865 | VNQ | VANGUARD INDEX FDS | — | 1,396,701.0 | $123.6M | 0.02% | NEW | — | $88.49 | +9.4% |
| 866 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,943,762.0 | $123.3M | 0.02% | NEW | — | $63.41 | +4.0% |
| 867 | VYMI | VANGUARD WHITEHALL FDS | — | 1,369,343.0 | $123.2M | 0.02% | NEW | — | $90.00 | +8.7% |
| 868 | CINF | CINCINNATI FINL CORP | Financial Services | 753,168.0 | $123.0M | 0.02% | NEW | — | $163.32 | +14.6% |
| 869 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 688,644.0 | $123.0M | 0.02% | NEW | — | $178.59 | +27.8% |
| 870 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,095,362.0 | $123.0M | 0.02% | NEW | — | $58.69 | +35.9% |
| 871 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 594,096.0 | $122.9M | 0.02% | NEW | — | $206.95 | +22.7% |
| 872 | PPA | INVESCO EXCHANGE TRADED FD T | — | 784,655.0 | $122.9M | 0.02% | NEW | — | $156.63 | +13.3% |
| 873 | EQT | EQT CORP | Energy | 2,288,834.0 | $122.7M | 0.02% | NEW | — | $53.60 | -2.1% |
| 874 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,252,197.0 | $122.6M | 0.02% | NEW | — | $97.90 | +20.0% |
| 875 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 139,300.0 | $122.4M | 0.02% | NEW | — | $879.00 | +16.0% |
| 876 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 11,228,839.0 | $122.3M | 0.02% | NEW | — | $10.89 | -46.6% |
| 877 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 844,550.0 | $122.3M | 0.02% | NEW | — | $144.76 | -82.4% |
| 878 | BILL | BILL HOLDINGS INC | Technology | 2,240,083.0 | $122.2M | 0.02% | NEW | — | $54.54 | -28.9% |
| 879 | GOVT | ISHARES TR | — | 5,302,964.0 | $122.1M | 0.02% | NEW | — | $23.02 | -1.6% |
| 880 | QCOM PUT | QUALCOMM INC | Technology | 712,700.0 | $121.9M | 0.02% | NEW | — | $171.05 | +6.4% |
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%