Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SRAD | SPORTRADAR GROUP AG | Technology | 2,394,126.0 | $56.9M | 0.01% | NEW | — | $23.77 | -45.7% |
| 1482 | VERX CALL | VERTEX INC | Technology | 2,849,520.0 | $56.9M | 0.01% | NEW | — | $19.97 | -32.3% |
| 1483 | IYC | ISHARES TR | — | 551,396.0 | $56.9M | 0.01% | NEW | — | $103.13 | +0.1% |
| 1484 | CACI | CACI INTL INC | Technology | 106,604.0 | $56.8M | 0.01% | NEW | — | $532.81 | +14.9% |
| 1485 | VRNS CALL | VARONIS SYS INC | Technology | 1,731,020.0 | $56.8M | 0.01% | NEW | — | $32.80 | +24.5% |
| 1486 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 3,209,560.0 | $56.8M | 0.01% | NEW | — | $17.69 | -20.0% |
| 1487 | DTE | DTE ENERGY CO | Utilities | 440,054.0 | $56.8M | 0.01% | NEW | — | $128.98 | +5.6% |
| 1488 | UNP CALL | UNION PAC CORP | Industrials | 245,200.0 | $56.7M | 0.01% | NEW | — | $231.32 | +33.8% |
| 1489 | M | MACYS INC | Consumer Cyclical | 2,568,932.0 | $56.6M | 0.01% | NEW | — | $22.05 | +2.4% |
| 1490 | GGLL | DIREXION SHS ETF TR | — | 584,382.0 | $56.6M | 0.01% | NEW | — | $96.88 | +6.6% |
| 1491 | HQY | HEALTHEQUITY INC | Healthcare | 617,741.0 | $56.6M | 0.01% | NEW | — | $91.61 | +15.0% |
| 1492 | TRU | TRANSUNION | Industrials | 658,539.0 | $56.5M | 0.01% | NEW | — | $85.75 | -0.9% |
| 1493 | ESGE | ISHARES INC | — | 1,278,185.0 | $56.5M | 0.01% | NEW | — | $44.17 | +22.5% |
| 1494 | FSK | FS KKR CAP CORP | Financial Services | 3,806,076.0 | $56.4M | 0.01% | NEW | — | $14.81 | -18.6% |
| 1495 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 117,000.0 | $56.2M | 0.01% | NEW | — | $480.57 | +11.4% |
| 1496 | VDC | VANGUARD WORLD FD | — | 265,869.0 | $56.2M | 0.01% | NEW | — | $211.24 | +10.6% |
| 1497 | GE CALL | GE AEROSPACE | Industrials | 182,196.0 | $56.1M | 0.01% | NEW | — | $308.03 | +13.5% |
| 1498 | TGT CALL | TARGET CORP | Consumer Defensive | 573,812.0 | $56.1M | 0.01% | NEW | — | $97.75 | +67.2% |
| 1499 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,386,833.0 | $56.1M | 0.01% | NEW | — | $5.40 | -42.8% |
| 1500 | DCI | DONALDSON INC | Industrials | 631,673.0 | $56.0M | 0.01% | NEW | — | $88.66 | +5.2% |
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%