Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 452,713.0 | $176.7M | 0.03% | -655K | -59.1% | $390.41 | +56.9% |
| 182 | DVY | ISHARES TR | — | 1,163,600.0 | $176.2M | 0.03% | -26K | -2.2% | $151.41 | +0.6% |
| 183 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,848,402.0 | $176.2M | 0.03% | -2.2M | -44.0% | $61.85 | +0.9% |
| 184 | XLV CALL | SELECT SECTOR SPDR TR | — | 1,200,416.0 | $176.0M | 0.03% | -318K | -20.9% | $146.61 | -0.9% |
| 185 | WEC | WEC ENERGY GROUP INC | Utilities | 1,518,310.0 | $175.8M | 0.03% | -184K | -10.8% | $115.77 | -5.9% |
| 186 | QQQM | INVESCO EXCH TRADED FD TR II | — | 735,529.0 | $174.8M | 0.03% | -23K | -3.0% | $237.62 | +21.8% |
| 187 | KHC | KRAFT HEINZ CO | Consumer Defensive | 7,661,714.0 | $172.3M | 0.03% | -6.1M | -44.3% | $22.49 | +1.6% |
| 188 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 2,926,800.0 | $172.0M | 0.03% | -448K | -13.3% | $58.78 | +3.9% |
| 189 | KWEB | KRANESHARES TRUST | — | 6,010,627.0 | $170.9M | 0.03% | -4.9M | -44.8% | $28.43 | -1.1% |
| 190 | MTUM | ISHARES TR | — | 707,960.0 | $169.9M | 0.03% | -66K | -8.5% | $239.99 | +22.3% |
| 191 | EWZ PUT | ISHARES INC | — | 4,419,400.0 | $169.7M | 0.03% | -2.4M | -35.7% | $38.39 | -4.7% |
| 192 | TWLO | TWILIO INC | Communication Services | 1,343,812.0 | $169.1M | 0.03% | -613K | -31.3% | $125.82 | +57.5% |
| 193 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,400,484.0 | $168.5M | 0.03% | -726K | -10.2% | $26.33 | +10.1% |
| 194 | NVO | NOVO-NORDISK A S | Healthcare | 4,565,708.0 | $167.8M | 0.03% | -346K | -7.0% | $36.75 | +20.6% |
| 195 | FPE | FIRST TR EXCH TRADED FD III | — | 9,353,585.0 | $166.0M | 0.03% | -213K | -2.2% | $17.75 | +1.5% |
| 196 | FFIV | F5 INC | Technology | 573,103.0 | $165.8M | 0.03% | -451K | -44.0% | $289.33 | +31.9% |
| 197 | — | TECHNIPFMC PLC | — | 2,398,580.0 | $165.8M | 0.03% | -892K | -27.1% | $69.13 | — |
| 198 | IUSV | ISHARES TR | — | 1,599,208.0 | $163.5M | 0.03% | -13K | -0.8% | $102.25 | +6.0% |
| 199 | RMD | RESMED INC | Healthcare | 726,811.0 | $163.2M | 0.02% | -180K | -19.8% | $224.48 | -8.9% |
| 200 | VICI | VICI PPTYS INC | Real Estate | 5,908,362.0 | $161.4M | 0.02% | -1.5M | -20.7% | $27.32 | +3.8% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%