Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GSK | GSK PLC | Healthcare | 2,084,235.0 | $115.0M | 0.02% | -4.2M | -66.8% | $55.19 | -8.8% |
| 282 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,424,251.0 | $114.5M | 0.02% | -785K | -35.5% | $80.39 | +23.1% |
| 283 | MDB | MONGODB INC | Technology | 465,701.0 | $114.0M | 0.02% | -52K | -10.1% | $244.77 | +36.7% |
| 284 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 581,531.0 | $113.6M | 0.02% | -691K | -54.3% | $195.40 | +4.6% |
| 285 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 60,289.0 | $113.6M | 0.02% | -9K | -13.3% | $1884.66 | +3.5% |
| 286 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,458,654.0 | $111.4M | 0.02% | -1.2M | -33.5% | $45.30 | -30.8% |
| 287 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,499,600.0 | $110.9M | 0.02% | -278K | -15.7% | $73.92 | — |
| 288 | MGC | VANGUARD WORLD FD | — | 464,591.0 | $109.8M | 0.02% | -16K | -3.3% | $236.35 | +14.6% |
| 289 | IWV | ISHARES TR | — | 296,201.0 | $109.8M | 0.02% | -86K | -22.5% | $370.68 | +12.4% |
| 290 | AVAV | AEROVIRONMENT INC | Industrials | 599,551.0 | $109.7M | 0.02% | -24K | -3.9% | $183.05 | -12.0% |
| 291 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,498,654.0 | $108.7M | 0.02% | -197K | -11.6% | $72.55 | +2.2% |
| 292 | BP | BP PLC | Energy | 2,309,892.0 | $108.6M | 0.02% | -79K | -3.3% | $47.00 | -3.0% |
| 293 | SNOW PUT | SNOWFLAKE INC | Technology | 719,500.0 | $108.5M | 0.02% | -1.6M | -69.5% | $150.82 | +8.0% |
| 294 | KWEB PUT | KRANESHARES TRUST | — | 3,805,100.0 | $108.2M | 0.02% | -524K | -12.1% | $28.43 | -1.1% |
| 295 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,285,053.0 | $107.2M | 0.02% | -414K | -15.3% | $46.91 | -8.9% |
| 296 | MS CALL | MORGAN STANLEY | Financial Services | 650,977.0 | $107.1M | 0.02% | -388K | -37.4% | $164.57 | +16.8% |
| 297 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,266,505.0 | $107.0M | 0.02% | -22K | -1.7% | $84.52 | +14.2% |
| 298 | PNR | PENTAIR PLC | Industrials | 1,226,389.0 | $106.8M | 0.02% | -118K | -8.8% | $87.11 | -16.3% |
| 299 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,129,300.0 | $106.1M | 0.02% | -339K | -23.1% | $93.98 | -1.7% |
| 300 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,309,677.0 | $106.0M | 0.02% | -786K | -37.5% | $80.90 | -2.4% |
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
27.2%
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%