Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WEX | WEX INC | Technology | 429,828.0 | $64.0M | 0.01% | NEW | — | $148.98 | -4.3% |
| 1382 | DFAS | DIMENSIONAL ETF TRUST | — | 919,104.0 | $64.0M | 0.01% | NEW | — | $69.67 | +17.0% |
| 1383 | MRK PUT | MERCK & CO INC | Healthcare | 608,300.0 | $64.0M | 0.01% | NEW | — | $105.26 | +23.1% |
| 1384 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,821,002.0 | $64.0M | 0.01% | NEW | — | $4.99 | -21.8% |
| 1385 | FNDF | SCHWAB STRATEGIC TR | — | 1,413,995.0 | $63.9M | 0.01% | NEW | — | $45.21 | +16.7% |
| 1386 | U | UNITY SOFTWARE INC | Technology | 1,444,786.0 | $63.8M | 0.01% | NEW | — | $44.17 | -33.6% |
| 1387 | VPU | VANGUARD WORLD FD | — | 344,439.0 | $63.7M | 0.01% | NEW | — | $185.04 | +6.8% |
| 1388 | FNDX | SCHWAB STRATEGIC TR | — | 2,341,622.0 | $63.7M | 0.01% | NEW | — | $27.21 | +14.9% |
| 1389 | IHI | ISHARES TR | — | 1,022,542.0 | $63.6M | 0.01% | NEW | — | $62.15 | -16.5% |
| 1390 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,212,291.0 | $63.5M | 0.01% | NEW | — | $52.34 | +10.9% |
| 1391 | DIS PUT | DISNEY WALT CO | Communication Services | 557,500.0 | $63.4M | 0.01% | NEW | — | $113.77 | -12.5% |
| 1392 | PCTY | PAYLOCITY HLDG CORP | Technology | 415,879.0 | $63.4M | 0.01% | NEW | — | $152.50 | -24.5% |
| 1393 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,575,236.0 | $63.4M | 0.01% | NEW | — | $40.23 | +9.8% |
| 1394 | DTM | DT MIDSTREAM INC | Energy | 528,575.0 | $63.3M | 0.01% | NEW | — | $119.68 | +20.8% |
| 1395 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 559,100.0 | $63.2M | 0.01% | NEW | — | $113.10 | -0.3% |
| 1396 | GFS | GLOBALFOUNDRIES INC | Technology | 1,809,232.0 | $63.2M | 0.01% | NEW | — | $34.92 | +100.0% |
| 1397 | IWD CALL | ISHARES TR | — | 300,000.0 | $63.1M | 0.01% | NEW | — | $210.34 | +17.3% |
| 1398 | IWD PUT | ISHARES TR | — | 300,000.0 | $63.1M | 0.01% | NEW | — | $210.34 | +17.3% |
| 1399 | WSO | WATSCO INC | Industrials | 186,875.0 | $63.0M | 0.01% | NEW | — | $336.95 | +21.0% |
| 1400 | DE PUT | DEERE & CO | Industrials | 135,100.0 | $62.9M | 0.01% | NEW | — | $465.57 | +33.4% |
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%