Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TEM | TEMPUS AI INC | Healthcare | 1,483,862.0 | $87.6M | 0.01% | NEW | — | $59.05 | +2.1% |
| 1122 | SPEM | SPDR INDEX SHS FDS | — | 1,871,281.0 | $87.6M | 0.01% | NEW | — | $46.81 | +9.2% |
| 1123 | AVDE | AMERICAN CENTY ETF TR | — | 1,061,289.0 | $87.4M | 0.01% | NEW | — | $82.32 | +9.2% |
| 1124 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 385,600.0 | $87.2M | 0.01% | NEW | — | $226.14 | -26.8% |
| 1125 | RBLX PUT | ROBLOX CORP | Technology | 1,075,800.0 | $87.2M | 0.01% | NEW | — | $81.03 | -31.6% |
| 1126 | ASML CALL | ASML HOLDING N V | Technology | 81,269.0 | $86.9M | 0.01% | NEW | — | $1069.86 | +65.5% |
| 1127 | VSEC | VSE CORP | Industrials | 502,978.0 | $86.9M | 0.01% | NEW | — | $172.77 | +34.3% |
| 1128 | IREN CALL | IREN LIMITED | Financial Services | 2,299,960.0 | $86.9M | 0.01% | NEW | — | $37.77 | +2.8% |
| 1129 | LOAR | LOAR HOLDINGS INC | Industrials | 1,276,780.0 | $86.8M | 0.01% | NEW | — | $68.00 | +18.9% |
| 1130 | BA PUT | BOEING CO | Industrials | 398,500.0 | $86.5M | 0.01% | NEW | — | $217.12 | +4.2% |
| 1131 | CAT PUT | CATERPILLAR INC | Industrials | 151,000.0 | $86.5M | 0.01% | NEW | — | $572.87 | +68.3% |
| 1132 | DDOG CALL | DATADOG INC | Technology | 636,000.0 | $86.5M | 0.01% | NEW | — | $135.99 | +91.3% |
| 1133 | AA PUT | ALCOA CORP | Basic Materials | 1,626,600.0 | $86.4M | 0.01% | NEW | — | $53.14 | -8.4% |
| 1134 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 863,200.0 | $86.2M | 0.01% | NEW | — | $99.91 | -2.9% |
| 1135 | MARA | MARA HOLDINGS INC | Financial Services | 9,591,069.0 | $86.1M | 0.01% | NEW | — | $8.98 | +38.1% |
| 1136 | CLX | CLOROX CO DEL | Consumer Defensive | 850,814.0 | $85.8M | 0.01% | NEW | — | $100.83 | -3.5% |
| 1137 | ADSK PUT | AUTODESK INC | Technology | 289,800.0 | $85.8M | 0.01% | NEW | — | $296.01 | -29.9% |
| 1138 | — | DAYFORCE INC | — | 1,236,646.0 | $85.5M | 0.01% | NEW | — | $69.16 | — |
| 1139 | PEB CALL | PEBBLEBROOK HOTEL TR | Real Estate | 7,549,549.0 | $85.5M | 0.01% | NEW | — | $11.32 | +65.9% |
| 1140 | L | LOEWS CORP | Financial Services | 811,194.0 | $85.4M | 0.01% | NEW | — | $105.31 | +10.7% |
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%