Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NVR | NVR INC | Consumer Cyclical | 9,878.0 | $72.0M | 0.01% | NEW | — | $7292.77 | -12.3% |
| 1282 | OKLO | OKLO INC | Utilities | 1,003,080.0 | $72.0M | 0.01% | NEW | — | $71.76 | -44.7% |
| 1283 | CYTK | CYTOKINETICS INC | Healthcare | 1,131,456.0 | $71.9M | 0.01% | NEW | — | $63.54 | +21.3% |
| 1284 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 242,200.0 | $71.7M | 0.01% | NEW | — | $296.21 | -22.0% |
| 1285 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,171,810.0 | $71.6M | 0.01% | NEW | — | $61.13 | +15.8% |
| 1286 | DFAX | DIMENSIONAL ETF TRUST | — | 2,185,347.0 | $71.5M | 0.01% | NEW | — | $32.73 | +16.0% |
| 1287 | SGOL | ETFS GOLD TR | Financial Services | 1,736,674.0 | $71.3M | 0.01% | NEW | — | $41.08 | +7.8% |
| 1288 | ALKS | ALKERMES PLC | Healthcare | 2,544,895.0 | $71.2M | 0.01% | NEW | — | $27.98 | +74.7% |
| 1289 | — | LIBERTY MEDIA CORP DEL | — | 722,797.0 | $71.2M | 0.01% | NEW | — | $98.51 | — |
| 1290 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 2,038,600.0 | $70.9M | 0.01% | NEW | — | $34.80 | +254.1% |
| 1291 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,485,816.0 | $70.9M | 0.01% | NEW | — | $47.74 | +2.5% |
| 1292 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 633,700.0 | $70.9M | 0.01% | NEW | — | $111.82 | +1.6% |
| 1293 | NWSA | NEWS CORP NEW | Communication Services | 2,703,594.0 | $70.6M | 0.01% | NEW | — | $26.12 | +17.8% |
| 1294 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,083,018.0 | $70.5M | 0.01% | NEW | — | $65.09 | -27.8% |
| 1295 | — | CNH INDL N V | — | 7,644,414.0 | $70.5M | 0.01% | NEW | — | $9.22 | — |
| 1296 | COP PUT | CONOCOPHILLIPS | Energy | 752,882.0 | $70.5M | 0.01% | NEW | — | $93.61 | +42.5% |
| 1297 | HESM | HESS MIDSTREAM LP | Energy | 2,038,226.0 | $70.3M | 0.01% | NEW | — | $34.50 | +13.1% |
| 1298 | — CALL | VIZSLA SILVER CORP | — | 12,847,950.0 | $70.3M | 0.01% | NEW | — | $5.47 | — |
| 1299 | BWXT | BWX TECHNOLOGIES INC | Industrials | 406,602.0 | $70.3M | 0.01% | NEW | — | $172.84 | -13.5% |
| 1300 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 229,285.0 | $70.2M | 0.01% | NEW | — | $306.23 | +62.2% |
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%