Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TSN | TYSON FOODS INC | Consumer Defensive | 1,290,291.0 | $75.6M | 0.01% | NEW | — | $58.62 | +0.5% |
| 1242 | LKQ | LKQ CORP | Consumer Cyclical | 2,503,716.0 | $75.6M | 0.01% | NEW | — | $30.20 | -12.1% |
| 1243 | OLED | UNIVERSAL DISPLAY CORP | Technology | 646,787.0 | $75.5M | 0.01% | NEW | — | $116.78 | -32.6% |
| 1244 | SPSB | SPDR SERIES TRUST | — | 2,500,781.0 | $75.5M | 0.01% | NEW | — | $30.20 | -0.9% |
| 1245 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 3,931,296.0 | $75.5M | 0.01% | NEW | — | $19.20 | +6.9% |
| 1246 | J | JACOBS SOLUTIONS INC | Industrials | 568,475.0 | $75.3M | 0.01% | NEW | — | $132.46 | -3.5% |
| 1247 | EWW | ISHARES INC | — | 1,080,777.0 | $74.9M | 0.01% | NEW | — | $69.33 | +8.9% |
| 1248 | — | CORPAY INC | — | 248,946.0 | $74.9M | 0.01% | NEW | — | $300.93 | — |
| 1249 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 889,060.0 | $74.9M | 0.01% | NEW | — | $84.21 | +23.8% |
| 1250 | LNT | ALLIANT ENERGY CORP | Utilities | 1,150,399.0 | $74.8M | 0.01% | NEW | — | $65.01 | +20.0% |
| 1251 | GVA | GRANITE CONSTR INC | Industrials | 647,589.0 | $74.7M | 0.01% | NEW | — | $115.35 | +26.5% |
| 1252 | IVZ | INVESCO LTD | Financial Services | 2,841,830.0 | $74.7M | 0.01% | NEW | — | $26.27 | +2.8% |
| 1253 | TWLO PUT | TWILIO INC | Communication Services | 521,400.0 | $74.2M | 0.01% | NEW | — | $142.24 | +47.2% |
| 1254 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3,168,322.0 | $74.1M | 0.01% | NEW | — | $23.39 | +29.9% |
| 1255 | EMBJ | EMBRAER S.A. | Industrials | 1,149,653.0 | $74.0M | 0.01% | NEW | — | $64.37 | -0.4% |
| 1256 | DUHP | DIMENSIONAL ETF TRUST | — | 1,942,217.0 | $73.9M | 0.01% | NEW | — | $38.03 | +9.4% |
| 1257 | ARMK | ARAMARK | Industrials | 2,002,903.0 | $73.8M | 0.01% | NEW | — | $36.86 | +52.7% |
| 1258 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,552,998.0 | $73.7M | 0.01% | NEW | — | $13.28 | -25.8% |
| 1259 | WING | WINGSTOP INC | Consumer Cyclical | 308,571.0 | $73.6M | 0.01% | NEW | — | $238.49 | -26.6% |
| 1260 | — | APOGEE THERAPEUTICS INC | — | 974,826.0 | $73.6M | 0.01% | NEW | — | $75.48 | — |
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%