Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TMUS CALL | T-MOBILE US INC | Communication Services | 294,900.0 | $59.9M | 0.01% | NEW | — | $203.04 | -10.6% |
| 1442 | UTES | ETFIS SER TR I | — | 757,712.0 | $59.8M | 0.01% | NEW | — | $78.95 | -5.5% |
| 1443 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 102,641.0 | $59.8M | 0.01% | NEW | — | $582.34 | -12.1% |
| 1444 | CHRD | CHORD ENERGY CORPORATION | Energy | 644,481.0 | $59.7M | 0.01% | NEW | — | $92.70 | +51.8% |
| 1445 | CSX PUT | CSX CORP | Industrials | 1,645,300.0 | $59.6M | 0.01% | NEW | — | $36.25 | +42.1% |
| 1446 | VIGI | VANGUARD WHITEHALL FDS | — | 652,010.0 | $59.6M | 0.01% | NEW | — | $91.45 | +8.4% |
| 1447 | ENS | ENERSYS | Industrials | 406,113.0 | $59.6M | 0.01% | NEW | — | $146.75 | +32.4% |
| 1448 | HELO | J P MORGAN EXCHANGE TRADED F | — | 896,778.0 | $59.6M | 0.01% | NEW | — | $66.43 | +4.6% |
| 1449 | ADBE PUT | ADOBE INC | Technology | 169,500.0 | $59.3M | 0.01% | NEW | — | $349.99 | -21.7% |
| 1450 | SOLV | SOLVENTUM CORP | Healthcare | 747,872.0 | $59.3M | 0.01% | NEW | — | $79.24 | +15.6% |
| 1451 | SNY | SANOFI SA | Healthcare | 1,222,003.0 | $59.2M | 0.01% | NEW | — | $48.46 | -5.0% |
| 1452 | ACI | ALBERTSONS COS INC | Consumer Defensive | 3,448,857.0 | $59.2M | 0.01% | NEW | — | $17.17 | -27.9% |
| 1453 | KMX | CARMAX INC | Consumer Cyclical | 1,532,208.0 | $59.2M | 0.01% | NEW | — | $38.64 | +66.2% |
| 1454 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,958,195.0 | $59.1M | 0.01% | NEW | — | $14.94 | -21.1% |
| 1455 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 490,681.0 | $59.0M | 0.01% | NEW | — | $120.33 | -17.9% |
| 1456 | SPLV | INVESCO EXCH TRADED FD TR II | — | 825,936.0 | $59.0M | 0.01% | NEW | — | $71.42 | +5.9% |
| 1457 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 654,506.0 | $58.9M | 0.01% | NEW | — | $90.03 | +4.8% |
| 1458 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,183,980.0 | $58.9M | 0.01% | NEW | — | $26.98 | +3.8% |
| 1459 | NTES | NETEASE INC | Technology | 425,902.0 | $58.6M | 0.01% | NEW | — | $137.62 | -6.4% |
| 1460 | DY | DYCOM INDS INC | Industrials | 173,432.0 | $58.6M | 0.01% | NEW | — | $337.90 | +4.1% |
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%