Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CVX PUT | CHEVRON CORPORATION | Energy | 594,600.0 | $123.0M | 0.02% | -284K | -32.4% | $206.90 | -5.9% |
| 262 | CNC | CENTENE CORP DEL | Healthcare | 3,754,065.0 | $122.9M | 0.02% | -115K | -3.0% | $32.74 | +77.6% |
| 263 | MTZ | MASTEC INC | Industrials | 381,115.0 | $122.6M | 0.02% | -70K | -15.5% | $321.74 | +21.1% |
| 264 | VMC | VULCAN MATLS CO | Basic Materials | 450,260.0 | $122.6M | 0.02% | -93K | -17.1% | $272.30 | -1.8% |
| 265 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,836,177.0 | $122.4M | 0.02% | -4.4M | -60.9% | $43.16 | -4.3% |
| 266 | VRSN | VERISIGN INC | Technology | 490,149.0 | $121.7M | 0.02% | -136K | -21.8% | $248.36 | +23.2% |
| 267 | IEX | IDEX CORP | Industrials | 641,700.0 | $121.6M | 0.02% | -253K | -28.2% | $189.55 | +9.8% |
| 268 | C CALL | CITIGROUP INC | Financial Services | 1,070,574.0 | $121.4M | 0.02% | -1.6M | -60.5% | $113.41 | +8.2% |
| 269 | BRO | BROWN & BROWN INC | Financial Services | 1,855,365.0 | $121.0M | 0.02% | -117K | -5.9% | $65.21 | -10.7% |
| 270 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,598,715.0 | $120.2M | 0.02% | -91K | -5.4% | $75.19 | +9.3% |
| 271 | XRT | SPDR SERIES TRUST | — | 1,487,674.0 | $119.7M | 0.02% | -98K | -6.2% | $80.47 | -1.3% |
| 272 | BILI | BILIBILI INC | Technology | 5,271,940.0 | $118.9M | 0.02% | -908K | -14.7% | $22.56 | -13.7% |
| 273 | RVTY | REVVITY INC | Healthcare | 1,355,576.0 | $118.8M | 0.02% | -289K | -17.6% | $87.61 | +9.2% |
| 274 | DLN | WISDOMTREE TR | — | 1,315,889.0 | $117.5M | 0.02% | -44K | -3.2% | $89.33 | +6.2% |
| 275 | CPRT | COPART INC | Industrials | 3,539,112.0 | $117.5M | 0.02% | -979K | -21.7% | $33.20 | +1.0% |
| 276 | XLV PUT | SELECT SECTOR SPDR TR | — | 800,600.0 | $117.4M | 0.02% | -342K | -29.9% | $146.61 | -0.9% |
| 277 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,784,604.0 | $117.2M | 0.02% | -3.7M | -32.3% | $15.05 | -11.7% |
| 278 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,178,769.0 | $116.8M | 0.02% | -592K | -33.4% | $99.05 | +69.8% |
| 279 | EFA CALL | ISHARES TR | — | 1,199,579.0 | $116.5M | 0.02% | -453K | -27.4% | $97.13 | +5.3% |
| 280 | EAT | BRINKER INTL INC | Consumer Cyclical | 807,850.0 | $115.3M | 0.02% | -2.2M | -72.8% | $142.77 | -6.9% |
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%