Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VLUE | ISHARES TR | — | 361,924.0 | $49.5M | 0.01% | NEW | — | $136.73 | +41.1% |
| 1642 | EGP | EASTGROUP PPTYS INC | Real Estate | 277,412.0 | $49.4M | 0.01% | NEW | — | $178.14 | +18.6% |
| 1643 | WDC PUT | WESTERN DIGITAL CORP | Technology | 286,800.0 | $49.4M | 0.01% | NEW | — | $172.27 | +212.9% |
| 1644 | URA | GLOBAL X FDS | — | 1,155,175.0 | $49.4M | 0.01% | NEW | — | $42.73 | +1.2% |
| 1645 | — | INSTALLED BLDG PRODS INC | — | 189,582.0 | $49.2M | 0.01% | NEW | — | $259.39 | — |
| 1646 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 3,376,400.0 | $49.2M | 0.01% | NEW | — | $14.56 | +47.2% |
| 1647 | BXP | BXP INC | Real Estate | 727,239.0 | $49.1M | 0.01% | NEW | — | $67.48 | +2.7% |
| 1648 | — | UPSTREAM BIO INC | — | 1,806,243.0 | $49.0M | 0.01% | NEW | — | $27.15 | — |
| 1649 | VWOB | VANGUARD WHITEHALL FDS | — | 725,373.0 | $48.9M | 0.01% | NEW | — | $67.43 | -0.6% |
| 1650 | RBRK | RUBRIK INC. | Technology | 638,679.0 | $48.8M | 0.01% | NEW | — | $76.48 | +9.4% |
| 1651 | ADI PUT | ANALOG DEVICES INC | Technology | 180,000.0 | $48.8M | 0.01% | NEW | — | $271.20 | +39.1% |
| 1652 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 3,521,827.0 | $48.7M | 0.01% | NEW | — | $13.84 | -4.3% |
| 1653 | — PUT | FLUTTER ENTMT PLC | — | 226,600.0 | $48.7M | 0.01% | NEW | — | $215.04 | — |
| 1654 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,037,464.0 | $48.7M | 0.01% | NEW | — | $23.89 | +42.8% |
| 1655 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 56,400.0 | $48.6M | 0.01% | NEW | — | $862.34 | +10.4% |
| 1656 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 1,496,982.0 | $48.6M | 0.01% | NEW | — | $32.45 | +16.0% |
| 1657 | — | GAMESTOP CORP NEW | — | 2,415,918.0 | $48.5M | 0.01% | NEW | — | $20.08 | — |
| 1658 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 2,102,280.0 | $48.5M | 0.01% | NEW | — | $23.07 | -17.6% |
| 1659 | DOCU | DOCUSIGN INC | Technology | 708,646.0 | $48.5M | 0.01% | NEW | — | $68.40 | -33.1% |
| 1660 | SYNA | SYNAPTICS INC | Technology | 652,611.0 | $48.3M | 0.01% | NEW | — | $74.02 | +61.5% |
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%