Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 1,434,200.0 | $159.8M | 0.02% | -343K | -19.3% | $111.42 | -77.2% |
| 202 | ACWI | ISHARES TR | — | 1,149,459.0 | $159.1M | 0.02% | -67K | -5.5% | $138.37 | +15.7% |
| 203 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,377,606.0 | $158.8M | 0.02% | -441K | -11.6% | $47.03 | +7.6% |
| 204 | ALAB | ASTERA LABS INC | Technology | 1,442,578.0 | $158.1M | 0.02% | -111K | -7.2% | $109.60 | +176.9% |
| 205 | MRNA CALL | MODERNA INC | Healthcare | 3,091,826.0 | $157.1M | 0.02% | -1.8M | -37.2% | $50.80 | +23.9% |
| 206 | B CALL | BARRICK MNG CORP | Basic Materials | 3,827,584.0 | $156.1M | 0.02% | -31K | -0.8% | $40.79 | +3.2% |
| 207 | ABBV PUT | ABBVIE INC | Healthcare | 713,200.0 | $155.1M | 0.02% | -274K | -27.7% | $217.49 | +19.0% |
| 208 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,257,280.0 | $154.4M | 0.02% | -3.7M | -26.4% | $15.05 | -1.8% |
| 209 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 2,608,050.0 | $153.3M | 0.02% | -655K | -20.1% | $58.78 | +12.8% |
| 210 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 458,870.0 | $151.8M | 0.02% | -367K | -44.4% | $330.87 | -30.9% |
| 211 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,263,352.0 | $151.8M | 0.02% | -150K | -6.2% | $67.07 | +35.0% |
| 212 | DHI | D R HORTON INC | Consumer Cyclical | 1,106,137.0 | $151.8M | 0.02% | -725K | -39.6% | $137.22 | +6.2% |
| 213 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 386,921.0 | $151.1M | 0.02% | -261K | -40.3% | $97.60 | +118.2% |
| 214 | DBX CALL | DROPBOX INC | Technology | 6,536,911.0 | $148.5M | 0.02% | -500K | -7.1% | $22.72 | +49.1% |
| 215 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 282,691.0 | $147.8M | 0.02% | -59K | -17.3% | $522.71 | -1.1% |
| 216 | AMAT PUT | APPLIED MATLS INC | Technology | 432,200.0 | $147.7M | 0.02% | -385K | -47.1% | $341.79 | +50.5% |
| 217 | RRC | RANGE RES CORP | Energy | 3,258,469.0 | $147.2M | 0.02% | -330K | -9.2% | $45.18 | -11.8% |
| 218 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,081,628.0 | $147.2M | 0.02% | -52K | -4.6% | $136.09 | +0.1% |
| 219 | ITOT | ISHARES TR | — | 1,016,552.0 | $144.8M | 0.02% | -21K | -2.0% | $142.43 | +18.2% |
| 220 | LLY CALL | ELI LILLY & CO | Healthcare | 156,288.0 | $143.7M | 0.02% | -83K | -34.6% | $919.77 | +33.4% |
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
27.3%
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%