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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SHEL | SHELL PLC | Energy | 1,284,703.0 | $94.4M | 0.01% | NEW | — | $73.48 | +5.7% |
| 1062 | AMAT CALL | APPLIED MATLS INC | Technology | 366,996.0 | $94.3M | 0.01% | NEW | — | $256.99 | +128.4% |
| 1063 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 3,243,432.0 | $94.2M | 0.01% | NEW | — | $29.04 | -11.7% |
| 1064 | DFIV | DIMENSIONAL ETF TRUST | — | 1,887,039.0 | $94.2M | 0.01% | NEW | — | $49.90 | +9.5% |
| 1065 | XLK CALL | SELECT SECTOR SPDR TR | — | 654,000.0 | $94.2M | 0.01% | NEW | — | $143.97 | +24.9% |
| 1066 | FMB | FIRST TR EXCH TRADED FD III | — | 1,836,968.0 | $93.9M | 0.01% | NEW | — | $51.14 | +0.5% |
| 1067 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,902,507.0 | $93.8M | 0.01% | NEW | — | $32.31 | +7.8% |
| 1068 | SNPS PUT | SYNOPSYS INC | Technology | 199,630.0 | $93.8M | 0.01% | NEW | — | $469.72 | -7.0% |
| 1069 | TLN | TALEN ENERGY CORP | Utilities | 249,134.0 | $93.4M | 0.01% | NEW | — | $374.84 | -3.8% |
| 1070 | CHWY | CHEWY INC | Consumer Cyclical | 2,819,055.0 | $93.2M | 0.01% | NEW | — | $33.05 | -36.7% |
| 1071 | LII | LENNOX INTL INC | Industrials | 191,768.0 | $93.1M | 0.01% | NEW | — | $485.58 | +16.2% |
| 1072 | RRX | REGAL REXNORD CORPORATION | Industrials | 659,390.0 | $92.5M | 0.01% | NEW | — | $140.32 | +51.4% |
| 1073 | — | ALLIED GOLD CORP | — | 4,042,883.0 | $92.5M | 0.01% | NEW | — | $22.88 | — |
| 1074 | BLD | TOPBUILD CORP | Industrials | 221,648.0 | $92.5M | 0.01% | NEW | — | $417.19 | -15.1% |
| 1075 | MSTR PUT | STRATEGY INC | Technology | 605,900.0 | $92.1M | 0.01% | NEW | — | $151.95 | -33.8% |
| 1076 | PCG | PG&E CORP | Utilities | 5,728,636.0 | $92.1M | 0.01% | NEW | — | $16.07 | +5.8% |
| 1077 | PR | PERMIAN RESOURCES CORP | Energy | 6,560,632.0 | $92.0M | 0.01% | NEW | — | $14.03 | +28.9% |
| 1078 | CSCO CALL | CISCO SYS INC | Technology | 1,194,014.0 | $92.0M | 0.01% | NEW | — | $77.03 | +45.7% |
| 1079 | PYLD | PIMCO ETF TR | — | 3,445,967.0 | $91.9M | 0.01% | NEW | — | $26.68 | -1.2% |
| 1080 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,365,643.0 | $91.9M | 0.01% | NEW | — | $67.30 | +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
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%