Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 4,032,770.0 | $110.4M | 0.02% | NEW | — | $27.38 | +0.3% |
| 962 | AOS | SMITH A O CORP | Industrials | 1,649,985.0 | $110.4M | 0.02% | NEW | — | $66.88 | -7.1% |
| 963 | PEGA | PEGASYSTEMS INC | Technology | 1,847,713.0 | $110.3M | 0.02% | NEW | — | $59.72 | -47.9% |
| 964 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,860,745.0 | $110.3M | 0.02% | NEW | — | $59.28 | +2.9% |
| 965 | IMCB | ISHARES TR | — | 1,331,760.0 | $110.2M | 0.02% | NEW | — | $82.73 | +16.9% |
| 966 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 225,849.0 | $110.0M | 0.02% | NEW | — | $487.25 | +12.3% |
| 967 | RPM | RPM INTL INC | Basic Materials | 1,057,589.0 | $110.0M | 0.02% | NEW | — | $104.00 | +6.4% |
| 968 | ATEC CALL | ALPHATEC HLDGS INC | Healthcare | 5,211,600.0 | $109.7M | 0.02% | NEW | — | $21.04 | -57.9% |
| 969 | — | EXPAND ENERGY CORPORATION | — | 992,859.0 | $109.6M | 0.02% | NEW | — | $110.36 | — |
| 970 | DB CALL | DEUTSCHE BANK A G | Financial Services | 2,826,199.0 | $109.0M | 0.02% | NEW | — | $38.56 | -12.2% |
| 971 | CVX CALL | CHEVRON CORP NEW | Energy | 714,479.0 | $108.9M | 0.02% | NEW | — | $152.41 | +8.7% |
| 972 | XPEV | XPENG INC | Consumer Cyclical | 5,341,214.0 | $108.3M | 0.02% | NEW | — | $20.28 | -32.9% |
| 973 | JMBS | JANUS DETROIT STR TR | — | 2,363,530.0 | $108.0M | 0.02% | NEW | — | $45.69 | -1.8% |
| 974 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 545,032.0 | $107.9M | 0.02% | NEW | — | $197.97 | +16.1% |
| 975 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 190,300.0 | $107.8M | 0.02% | NEW | — | $566.36 | -29.0% |
| 976 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 9,855,040.0 | $107.3M | 0.02% | NEW | — | $10.89 | -46.6% |
| 977 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 4,726,088.0 | $107.0M | 0.02% | NEW | — | $22.64 | -1.8% |
| 978 | ED | CONSOLIDATED EDISON INC | Utilities | 1,073,152.0 | $106.6M | 0.02% | NEW | — | $99.32 | +11.7% |
| 979 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 395,469.0 | $106.1M | 0.02% | NEW | — | $268.30 | -51.1% |
| 980 | — | BLUE OWL CAPITAL CORPORATION | — | 8,528,672.0 | $106.0M | 0.02% | NEW | — | $12.43 | — |
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%