Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VPL | VANGUARD INTL EQUITY INDEX F | — | 876,520.0 | $79.2M | 0.01% | NEW | — | $90.40 | +23.8% |
| 1202 | CROX | CROCS INC | Consumer Cyclical | 926,527.0 | $79.2M | 0.01% | NEW | — | $85.52 | +46.5% |
| 1203 | SCHF | SCHWAB STRATEGIC TR | — | 3,295,428.0 | $79.2M | 0.01% | NEW | — | $24.04 | +14.3% |
| 1204 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3,003,563.0 | $79.2M | 0.01% | NEW | — | $26.37 | -37.6% |
| 1205 | SAIL | SAILPOINT INC | Technology | 3,913,739.0 | $79.2M | 0.01% | NEW | — | $20.23 | -24.5% |
| 1206 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 39,300.0 | $79.2M | 0.01% | NEW | — | $2014.26 | -12.5% |
| 1207 | VFC PUT | V F CORP | Consumer Cyclical | 4,375,500.0 | $79.1M | 0.01% | NEW | — | $18.08 | -6.9% |
| 1208 | CW | CURTISS WRIGHT CORP | Industrials | 143,434.0 | $79.1M | 0.01% | NEW | — | $551.27 | +37.9% |
| 1209 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 581,700.0 | $78.9M | 0.01% | NEW | — | $135.72 | +9.7% |
| 1210 | SYFI | AB ACTIVE ETFS INC | — | 2,196,535.0 | $78.9M | 0.01% | NEW | — | $35.93 | -0.9% |
| 1211 | SAP | SAP SE | Technology | 324,348.0 | $78.8M | 0.01% | NEW | — | $242.91 | -33.1% |
| 1212 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,567,074.0 | $78.7M | 0.01% | NEW | — | $50.25 | -0.2% |
| 1213 | LOW PUT | LOWES COS INC | Consumer Cyclical | 326,300.0 | $78.7M | 0.01% | NEW | — | $241.16 | -5.7% |
| 1214 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,290,924.0 | $78.7M | 0.01% | NEW | — | $23.90 | +7.4% |
| 1215 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 2,430,340.0 | $78.5M | 0.01% | NEW | — | $32.29 | +17.4% |
| 1216 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 715,679.0 | $78.4M | 0.01% | NEW | — | $109.61 | -32.3% |
| 1217 | AVEM | AMERICAN CENTY ETF TR | — | 1,017,791.0 | $78.4M | 0.01% | NEW | — | $77.02 | +20.0% |
| 1218 | H | HYATT HOTELS CORP | Consumer Cyclical | 487,990.0 | $78.2M | 0.01% | NEW | — | $160.32 | +19.3% |
| 1219 | PATH | UIPATH INC | Technology | 4,769,898.0 | $78.2M | 0.01% | NEW | — | $16.39 | -28.6% |
| 1220 | IYH | ISHARES TR | — | 1,200,346.0 | $78.1M | 0.01% | NEW | — | $65.10 | +6.3% |
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%