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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ARM CALL | ARM HOLDINGS PLC | Technology | 396,476.0 | $43.3M | 0.01% | NEW | — | $109.31 | +188.4% |
| 1762 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,576,078.0 | $43.3M | 0.01% | NEW | — | $7.77 | -17.2% |
| 1763 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 368,654.0 | $43.3M | 0.01% | NEW | — | $117.42 | +86.6% |
| 1764 | HAE | HAEMONETICS CORP MASS | Healthcare | 539,677.0 | $43.3M | 0.01% | NEW | — | $80.15 | -6.3% |
| 1765 | BILS | SPDR SERIES TRUST | — | 435,532.0 | $43.2M | 0.01% | NEW | — | $99.22 | -0.1% |
| 1766 | CVE | CENOVUS ENERGY INC | Energy | 2,552,055.0 | $43.2M | 0.01% | NEW | — | $16.92 | +45.7% |
| 1767 | FN | FABRINET | Technology | 94,748.0 | $43.1M | 0.01% | NEW | — | $455.28 | +9.7% |
| 1768 | HSIC | HENRY SCHEIN INC | Healthcare | 570,499.0 | $43.1M | 0.01% | NEW | — | $75.58 | +14.4% |
| 1769 | PK | PARK HOTELS & RESORTS INC | Real Estate | 4,113,842.0 | $43.0M | 0.01% | NEW | — | $10.46 | +37.9% |
| 1770 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 1,791,328.0 | $43.0M | 0.01% | NEW | — | $24.02 | +71.6% |
| 1771 | APLD CALL | APPLIED DIGITAL CORP | Technology | 1,753,500.0 | $43.0M | 0.01% | NEW | — | $24.52 | +34.8% |
| 1772 | CWB | SPDR SERIES TRUST | — | 481,658.0 | $43.0M | 0.01% | NEW | — | $89.20 | +17.0% |
| 1773 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,138,143.0 | $42.9M | 0.01% | NEW | — | $37.73 | -16.2% |
| 1774 | AXON CALL | AXON ENTERPRISE INC | Industrials | 75,600.0 | $42.9M | 0.01% | NEW | — | $567.93 | +5.1% |
| 1775 | IYR PUT | ISHARES TR | — | 457,200.0 | $42.9M | 0.01% | NEW | — | $93.89 | +10.8% |
| 1776 | MC | MOELIS & CO | Financial Services | 624,407.0 | $42.9M | 0.01% | NEW | — | $68.74 | -0.3% |
| 1777 | GLW PUT | CORNING INC | Technology | 489,700.0 | $42.9M | 0.01% | NEW | — | $87.56 | +124.6% |
| 1778 | — | VENTURE GLOBAL INC | — | 6,279,598.0 | $42.8M | 0.01% | NEW | — | $6.82 | — |
| 1779 | LOW CALL | LOWES COS INC | Consumer Cyclical | 177,500.0 | $42.8M | 0.01% | NEW | — | $241.16 | -5.7% |
| 1780 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 5,375,215.0 | $42.7M | 0.01% | NEW | — | $7.95 | -29.8% |
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%