Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 1,183,492.0 | $102.1M | 0.02% | NEW | — | $86.29 | +4.5% |
| 1002 | TYL | TYLER TECHNOLOGIES INC | Technology | 224,644.0 | $102.0M | 0.02% | NEW | — | $453.95 | -32.1% |
| 1003 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 333,197.0 | $101.8M | 0.02% | NEW | — | $305.63 | -10.9% |
| 1004 | TW | TRADEWEB MKTS INC | Financial Services | 945,414.0 | $101.7M | 0.02% | NEW | — | $107.54 | -3.3% |
| 1005 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 243,508.0 | $101.5M | 0.02% | NEW | — | $416.82 | -26.2% |
| 1006 | KIM | KIMCO RLTY CORP | Real Estate | 4,986,126.0 | $101.1M | 0.02% | NEW | — | $20.27 | +24.4% |
| 1007 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 307,517.0 | $101.1M | 0.02% | NEW | — | $328.60 | -15.0% |
| 1008 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 9,411,834.0 | $101.0M | 0.02% | NEW | — | $10.73 | -20.2% |
| 1009 | — | ETSY INC | — | 1,818,732.0 | $100.8M | 0.02% | NEW | — | $55.44 | — |
| 1010 | JOBY | JOBY AVIATION INC | Industrials | 7,624,646.0 | $100.6M | 0.02% | NEW | — | $13.20 | -32.7% |
| 1011 | NTRA | NATERA INC | Healthcare | 438,857.0 | $100.5M | 0.02% | NEW | — | $229.09 | +21.0% |
| 1012 | PAVE | GLOBAL X FDS | — | 2,100,906.0 | $100.4M | 0.02% | NEW | — | $47.79 | +21.7% |
| 1013 | RDDT CALL | REDDIT INC | Communication Services | 434,714.0 | $99.9M | 0.02% | NEW | — | $229.87 | -14.7% |
| 1014 | GE PUT | GE AEROSPACE | Industrials | 323,700.0 | $99.7M | 0.02% | NEW | — | $308.03 | +23.2% |
| 1015 | TSLL | DIREXION SHS ETF TR | — | 5,210,941.0 | $99.6M | 0.02% | NEW | — | $19.11 | -28.3% |
| 1016 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,311,083.0 | $99.5M | 0.02% | NEW | — | $75.91 | -23.6% |
| 1017 | SNAP | SNAP INC | Communication Services | 12,312,458.0 | $99.4M | 0.02% | NEW | — | $8.07 | -40.1% |
| 1018 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 489,149.0 | $99.3M | 0.02% | NEW | — | $203.05 | -11.3% |
| 1019 | GKOS | GLAUKOS CORP | Healthcare | 873,942.0 | $98.7M | 0.02% | NEW | — | $112.91 | +22.1% |
| 1020 | EFG | ISHARES TR | — | 865,462.0 | $98.6M | 0.02% | NEW | — | $113.92 | +9.5% |
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%