Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 994,300.0 | $143.6M | 0.02% | -143K | -12.6% | $144.44 | -1.1% |
| 222 | ILMN | ILLUMINA INC | Healthcare | 1,162,435.0 | $143.3M | 0.02% | -360K | -23.6% | $123.26 | +15.8% |
| 223 | — | AIR LEASE CORP | — | 2,196,634.0 | $142.6M | 0.02% | -622K | -22.1% | $64.94 | — |
| 224 | QBTS | D-WAVE QUANTUM INC | Technology | 9,869,575.0 | $142.4M | 0.02% | -394K | -3.8% | $14.43 | +33.1% |
| 225 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 433,031.0 | $140.9M | 0.02% | -133K | -23.4% | $325.38 | -11.2% |
| 226 | HUBB | HUBBELL INC | Industrials | 284,603.0 | $139.7M | 0.02% | -8K | -2.8% | $490.74 | -3.4% |
| 227 | NEM CALL | NEWMONT CORP | Basic Materials | 1,285,632.0 | $139.2M | 0.02% | -224K | -14.9% | $108.25 | +2.0% |
| 228 | XOP | SPDR SERIES TRUST | — | 764,227.0 | $139.0M | 0.02% | -1.7M | -68.6% | $181.83 | -5.0% |
| 229 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,276,732.0 | $137.8M | 0.02% | -2.0M | -27.9% | $26.12 | +2.6% |
| 230 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 702,337.0 | $137.6M | 0.02% | -412K | -37.0% | $195.98 | -4.2% |
| 231 | IBB | ISHARES TR | — | 814,290.0 | $137.5M | 0.02% | -99K | -10.8% | $168.85 | -2.4% |
| 232 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,513,190.0 | $137.2M | 0.02% | -522K | -25.7% | $90.67 | +0.2% |
| 233 | NTRS | NORTHERN TR CORP | Financial Services | 979,340.0 | $136.7M | 0.02% | -212K | -17.8% | $139.57 | +17.5% |
| 234 | MS PUT | MORGAN STANLEY | Financial Services | 826,500.0 | $136.0M | 0.02% | -513K | -38.3% | $164.57 | +17.3% |
| 235 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,955,939.0 | $135.5M | 0.02% | -541K | -21.7% | $69.30 | +11.0% |
| 236 | WFC PUT | WELLS FARGO & CO | Financial Services | 1,682,600.0 | $134.0M | 0.02% | -521K | -23.7% | $79.61 | -7.5% |
| 237 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 809,955.0 | $133.8M | 0.02% | -577K | -41.6% | $165.14 | +6.8% |
| 238 | SMH PUT | VANECK ETF TRUST | — | 348,600.0 | $133.7M | 0.02% | -421K | -54.7% | $383.40 | +46.3% |
| 239 | RKLB | ROCKET LAB CORP | Industrials | 2,080,658.0 | $133.6M | 0.02% | -815K | -28.1% | $64.22 | +112.2% |
| 240 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 545,548.0 | $133.4M | 0.02% | -126K | -18.7% | $244.44 | -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
27.2%
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%