Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | INDA | ISHARES TR | — | 1,793,725.0 | $97.0M | 0.02% | NEW | — | $54.05 | -8.2% |
| 1042 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 292,009.0 | $96.4M | 0.02% | NEW | — | $330.11 | +18.2% |
| 1043 | — | LEIDOS HOLDINGS INC | — | 533,824.0 | $96.3M | 0.02% | NEW | — | $180.40 | — |
| 1044 | TTD | THE TRADE DESK INC | Technology | 2,535,123.0 | $96.2M | 0.02% | NEW | — | $37.96 | -65.3% |
| 1045 | INVH | INVITATION HOMES INC | Real Estate | 3,460,414.0 | $96.2M | 0.02% | NEW | — | $27.79 | +8.3% |
| 1046 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,408,839.0 | $96.1M | 0.02% | NEW | — | $68.23 | +18.5% |
| 1047 | QXO | QXO INC | Industrials | 4,978,172.0 | $96.0M | 0.02% | NEW | — | $19.29 | -28.7% |
| 1048 | FICO | FAIR ISAAC CORP | Technology | 56,757.0 | $96.0M | 0.02% | NEW | — | $1690.62 | -30.6% |
| 1049 | CRWV CALL | COREWEAVE INC | Technology | 1,339,338.0 | $95.9M | 0.02% | NEW | — | $71.61 | +22.7% |
| 1050 | LIN CALL | LINDE PLC | Basic Materials | 224,792.0 | $95.8M | 0.02% | NEW | — | $426.39 | +14.3% |
| 1051 | VIS | VANGUARD WORLD FD | — | 320,576.0 | $95.7M | 0.02% | NEW | — | $298.38 | +15.9% |
| 1052 | PSTG | PURE STORAGE INC | — | 1,424,159.0 | $95.4M | 0.01% | NEW | — | $67.01 | — |
| 1053 | GRMN | GARMIN LTD | Technology | 470,165.0 | $95.4M | 0.01% | NEW | — | $202.85 | +45.4% |
| 1054 | CLS | CELESTICA INC | Technology | 321,934.0 | $95.2M | 0.01% | NEW | — | $295.61 | +0.3% |
| 1055 | DOW | DOW INC | Basic Materials | 4,064,390.0 | $95.0M | 0.01% | NEW | — | $23.38 | +38.4% |
| 1056 | ECPG CALL | ENCORE CAP GROUP INC | Financial Services | 1,745,280.0 | $94.9M | 0.01% | NEW | — | $54.35 | +86.2% |
| 1057 | DYNF | BLACKROCK ETF TRUST | — | 1,558,773.0 | $94.8M | 0.01% | NEW | — | $60.81 | +13.6% |
| 1058 | IBDS | ISHARES TR | — | 3,902,503.0 | $94.8M | 0.01% | NEW | — | $24.28 | -0.3% |
| 1059 | NUE | NUCOR CORP | Basic Materials | 580,856.0 | $94.7M | 0.01% | NEW | — | $163.11 | +49.4% |
| 1060 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 7,477,500.0 | $94.7M | 0.01% | NEW | — | $12.67 | +56.5% |
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
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%