Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RBLX CALL | ROBLOX CORP | Technology | 544,500.0 | $44.1M | 0.01% | NEW | — | $81.03 | -31.6% |
| 1742 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 3,090,720.0 | $44.0M | 0.01% | NEW | — | $14.25 | -37.1% |
| 1743 | LOGI CALL | LOGITECH INTL S A | Technology | 439,385.0 | $44.0M | 0.01% | NEW | — | $100.22 | -6.2% |
| 1744 | ESGU | ISHARES TR | — | 294,359.0 | $43.9M | 0.01% | NEW | — | $148.98 | +9.7% |
| 1745 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,890,387.0 | $43.8M | 0.01% | NEW | — | $23.19 | +1.6% |
| 1746 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,974,964.0 | $43.8M | 0.01% | NEW | — | $11.02 | -41.7% |
| 1747 | CRI | CARTERS INC | Consumer Cyclical | 1,349,777.0 | $43.8M | 0.01% | NEW | — | $32.43 | +25.3% |
| 1748 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 758,520.0 | $43.8M | 0.01% | NEW | — | $57.69 | +73.8% |
| 1749 | ROKU CALL | ROKU INC | Communication Services | 403,200.0 | $43.7M | 0.01% | NEW | — | $108.49 | +31.3% |
| 1750 | ENVX | ENOVIX CORPORATION | Industrials | 5,975,345.0 | $43.7M | 0.01% | NEW | — | $7.31 | -26.7% |
| 1751 | GLOB | GLOBANT S A | Technology | 667,755.0 | $43.7M | 0.01% | NEW | — | $65.37 | -50.3% |
| 1752 | ACWV | ISHARES INC | — | 367,255.0 | $43.6M | 0.01% | NEW | — | $118.75 | +2.8% |
| 1753 | LNG CALL | CHENIERE ENERGY INC | Energy | 224,100.0 | $43.6M | 0.01% | NEW | — | $194.39 | +26.5% |
| 1754 | CENX | CENTURY ALUM CO | Basic Materials | 1,111,273.0 | $43.5M | 0.01% | NEW | — | $39.18 | +11.7% |
| 1755 | ECG | EVERUS CONSTR GROUP | Industrials | 508,280.0 | $43.5M | 0.01% | NEW | — | $85.56 | +61.6% |
| 1756 | LRCX CALL | LAM RESEARCH CORP | Technology | 254,000.0 | $43.5M | 0.01% | NEW | — | $171.18 | +105.3% |
| 1757 | MNDY | MONDAY COM LTD | Technology | 294,532.0 | $43.5M | 0.01% | NEW | — | $147.56 | -45.9% |
| 1758 | SUZ | SUZANO S A | Basic Materials | 4,651,381.0 | $43.4M | 0.01% | NEW | — | $9.34 | -15.6% |
| 1759 | NVO CALL | NOVO-NORDISK A S | Healthcare | 853,038.0 | $43.4M | 0.01% | NEW | — | $50.88 | -0.9% |
| 1760 | HEDJ | WISDOMTREE TR | — | 817,709.0 | $43.4M | 0.01% | NEW | — | $53.06 | +7.6% |
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%