Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 1,026,800.0 | $37.6M | 0.01% | NEW | — | $36.63 | +29.3% |
| 1942 | — CALL | TOTALENERGIES SE | — | 573,953.0 | $37.5M | 0.01% | NEW | — | $65.42 | — |
| 1943 | ARKG | ARK ETF TR | — | 1,295,608.0 | $37.5M | 0.01% | NEW | — | $28.97 | +64.4% |
| 1944 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,085,632.0 | $37.5M | 0.01% | NEW | — | $34.57 | +16.0% |
| 1945 | VAL | VALARIS LTD | Energy | 743,440.0 | $37.5M | 0.01% | NEW | — | $50.40 | +71.2% |
| 1946 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,956,770.0 | $37.5M | 0.01% | NEW | — | $12.67 | +49.9% |
| 1947 | BC | BRUNSWICK CORP | Consumer Cyclical | 504,043.0 | $37.4M | 0.01% | NEW | — | $74.24 | +3.2% |
| 1948 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 815,183.0 | $37.4M | 0.01% | NEW | — | $45.88 | -2.1% |
| 1949 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 1,223,634.0 | $37.4M | 0.01% | NEW | — | $30.54 | -18.9% |
| 1950 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 443,600.0 | $37.4M | 0.01% | NEW | — | $84.21 | +28.1% |
| 1951 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 3,035,752.0 | $37.3M | 0.01% | NEW | — | $12.30 | -7.3% |
| 1952 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 909,686.0 | $37.3M | 0.01% | NEW | — | $41.00 | -17.9% |
| 1953 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 2,350,819.0 | $37.3M | 0.01% | NEW | — | $15.86 | +44.4% |
| 1954 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 597,437.0 | $37.3M | 0.01% | NEW | — | $62.40 | +26.2% |
| 1955 | DOX | AMDOCS LTD | Technology | 461,762.0 | $37.2M | 0.01% | NEW | — | $80.51 | -21.9% |
| 1956 | TOST PUT | TOAST INC | Technology | 1,044,900.0 | $37.1M | 0.01% | NEW | — | $35.51 | -1.0% |
| 1957 | SCHB | SCHWAB STRATEGIC TR | — | 1,414,241.0 | $37.1M | 0.01% | NEW | — | $26.23 | +13.2% |
| 1958 | CXT | CRANE NXT CO | Industrials | 787,803.0 | $37.1M | 0.01% | NEW | — | $47.07 | +6.5% |
| 1959 | COMP | COMPASS INC | Technology | 3,505,729.0 | $37.1M | 0.01% | NEW | — | $10.57 | +3.8% |
| 1960 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 180,900.0 | $37.0M | 0.01% | NEW | — | $204.33 | +2.6% |
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
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%