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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LIN PUT | LINDE PLC | Basic Materials | 231,100.0 | $98.5M | 0.02% | NEW | — | $426.39 | +14.3% |
| 1022 | KO PUT | COCA COLA CO | Consumer Defensive | 1,408,900.0 | $98.5M | 0.02% | NEW | — | $69.91 | +30.3% |
| 1023 | ATO | ATMOS ENERGY CORP | Utilities | 587,461.0 | $98.5M | 0.02% | NEW | — | $167.63 | -0.5% |
| 1024 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,208,063.0 | $98.4M | 0.02% | NEW | — | $30.67 | -11.5% |
| 1025 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,323,986.0 | $98.3M | 0.02% | NEW | — | $74.28 | +34.7% |
| 1026 | ICLR | ICON PLC | Healthcare | 538,637.0 | $98.2M | 0.02% | NEW | — | $182.22 | -5.5% |
| 1027 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,038,174.0 | $98.1M | 0.02% | NEW | — | $48.12 | +140.3% |
| 1028 | MTZ | MASTEC INC | Industrials | 451,003.0 | $98.0M | 0.02% | NEW | — | $217.37 | +22.5% |
| 1029 | PPL | PPL CORP | Utilities | 2,794,424.0 | $97.9M | 0.02% | NEW | — | $35.02 | -1.8% |
| 1030 | SHOP CALL | SHOPIFY INC | Technology | 607,598.0 | $97.8M | 0.02% | NEW | — | $160.97 | -7.3% |
| 1031 | CNQ | CANADIAN NAT RES LTD | Energy | 2,887,806.0 | $97.8M | 0.02% | NEW | — | $33.85 | +51.8% |
| 1032 | BOX CALL | BOX INC | Technology | 3,263,783.0 | $97.6M | 0.02% | NEW | — | $29.91 | +10.0% |
| 1033 | XBI PUT | SPDR SERIES TRUST | — | 798,800.0 | $97.4M | 0.02% | NEW | — | $121.93 | +35.9% |
| 1034 | DB PUT | DEUTSCHE BANK A G | Financial Services | 2,524,000.0 | $97.3M | 0.02% | NEW | — | $38.56 | -1.9% |
| 1035 | VEEV | VEEVA SYS INC | Healthcare | 435,390.0 | $97.2M | 0.02% | NEW | — | $223.23 | +11.1% |
| 1036 | AEE | AMEREN CORP | Utilities | 973,193.0 | $97.2M | 0.02% | NEW | — | $99.86 | +6.3% |
| 1037 | IVOO | VANGUARD ADMIRAL FDS INC | — | 868,725.0 | $97.1M | 0.02% | NEW | — | $111.80 | +16.2% |
| 1038 | OKTA | OKTA INC | Technology | 1,122,965.0 | $97.1M | 0.02% | NEW | — | $86.47 | +56.3% |
| 1039 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 6,123,925.0 | $97.1M | 0.02% | NEW | — | $15.85 | +25.9% |
| 1040 | KGC | KINROSS GOLD CORP | Basic Materials | 3,443,388.0 | $97.0M | 0.02% | NEW | — | $28.16 | +16.3% |
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%