Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,093,784.0 | $105.9M | 0.02% | NEW | — | $96.84 | +18.4% |
| 982 | NOK | NOKIA CORP | Technology | 16,324,752.0 | $105.6M | 0.02% | NEW | — | $6.47 | +57.7% |
| 983 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 472,385.0 | $105.4M | 0.02% | NEW | — | $223.17 | -18.4% |
| 984 | LEN | LENNAR CORP | Consumer Cyclical | 1,023,837.0 | $105.3M | 0.02% | NEW | — | $102.80 | -15.4% |
| 985 | UNM | UNUM GROUP | Financial Services | 1,356,916.0 | $105.2M | 0.02% | NEW | — | $77.50 | +13.3% |
| 986 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 4,186,222.0 | $105.2M | 0.02% | NEW | — | $25.12 | +63.3% |
| 987 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,365,004.0 | $104.9M | 0.02% | NEW | — | $44.34 | +19.7% |
| 988 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,280,706.0 | $104.6M | 0.02% | NEW | — | $81.71 | -3.6% |
| 989 | NDSN | NORDSON CORP | Industrials | 432,984.0 | $104.1M | 0.02% | NEW | — | $240.43 | +38.2% |
| 990 | XBI CALL | SPDR SERIES TRUST | — | 853,600.0 | $104.1M | 0.02% | NEW | — | $121.93 | +35.9% |
| 991 | SOXX PUT | ISHARES TR | — | 345,300.0 | $104.0M | 0.02% | NEW | — | $301.15 | +72.7% |
| 992 | OIH | VANECK ETF TRUST | — | 364,869.0 | $103.9M | 0.02% | NEW | — | $284.77 | +45.8% |
| 993 | USO CALL | UNITED STS OIL FD LP | Financial Services | 1,500,000.0 | $103.7M | 0.02% | NEW | — | $69.16 | +94.7% |
| 994 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 2,110,299.0 | $103.7M | 0.02% | NEW | — | $49.15 | +5.6% |
| 995 | ASML PUT | ASML HOLDING N V | Technology | 96,900.0 | $103.7M | 0.02% | NEW | — | $1069.86 | +64.9% |
| 996 | AGNC | AGNC INVT CORP | Real Estate | 9,656,331.0 | $103.5M | 0.02% | NEW | — | $10.72 | +1.6% |
| 997 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 607,700.0 | $103.0M | 0.02% | NEW | — | $169.53 | +27.4% |
| 998 | — | SEADRILL LTD | — | 2,975,445.0 | $103.0M | 0.02% | NEW | — | $34.60 | — |
| 999 | RH | RH | Consumer Cyclical | 573,758.0 | $102.8M | 0.02% | NEW | — | $179.15 | -14.5% |
| 1000 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 169,700.0 | $102.7M | 0.02% | NEW | — | $605.01 | -13.8% |
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
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%