Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RBLX | ROBLOX CORP | Technology | 1,866,297.0 | $105.6M | 0.02% | -671K | -26.4% | $56.56 | -33.2% |
| 302 | VRSK | VERISK ANALYTICS INC | Industrials | 555,370.0 | $105.4M | 0.02% | -26K | -4.5% | $189.75 | -0.6% |
| 303 | SRLN | SSGA ACTIVE ETF TR | — | 2,612,224.0 | $104.9M | 0.02% | -451K | -14.7% | $40.14 | +1.0% |
| 304 | KGC | KINROSS GOLD CORP | Basic Materials | 3,421,400.0 | $104.4M | 0.02% | -22K | -0.6% | $30.52 | +1.8% |
| 305 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,280,693.0 | $103.7M | 0.02% | -408K | -24.1% | $80.95 | -6.8% |
| 306 | TFLO | ISHARES TR | — | 2,042,045.0 | $103.4M | 0.02% | -169K | -7.6% | $50.63 | -0.0% |
| 307 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 641,044.0 | $102.8M | 0.01% | -346K | -35.1% | $160.32 | +120.9% |
| 308 | ASML PUT | ASML HLDG NV | Technology | 77,800.0 | $102.8M | 0.01% | -19K | -19.7% | $1320.83 | +33.6% |
| 309 | EXEL | EXELIXIS INC | Healthcare | 2,393,513.0 | $102.7M | 0.01% | -1.3M | -35.7% | $42.89 | +26.6% |
| 310 | GPN | GLOBAL PMTS INC | Industrials | 1,525,047.0 | $102.6M | 0.01% | -556K | -26.7% | $67.30 | +37.5% |
| 311 | RRX | REGAL REXNORD CORPORATION | Industrials | 544,683.0 | $102.0M | 0.01% | -115K | -17.4% | $187.26 | -9.7% |
| 312 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 2,079,331.0 | $101.3M | 0.01% | -31K | -1.5% | $48.71 | +7.4% |
| 313 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,849,717.0 | $100.9M | 0.01% | -11K | -0.6% | $54.55 | +13.9% |
| 314 | GNRC | GENERAC HLDGS INC | Industrials | 514,631.0 | $100.5M | 0.01% | -398K | -43.6% | $195.33 | +6.7% |
| 315 | V CALL | VISA INC | Financial Services | 332,576.0 | $100.5M | 0.01% | -84K | -20.2% | $302.24 | +21.9% |
| 316 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,066,146.0 | $99.9M | 0.01% | -28K | -2.5% | $93.66 | +22.1% |
| 317 | XPO | XPO INC | Industrials | 513,201.0 | $99.8M | 0.01% | -660K | -56.2% | $194.55 | +0.9% |
| 318 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 408,100.0 | $99.8M | 0.01% | -186K | -31.3% | $244.44 | +11.0% |
| 319 | CAT PUT | CATERPILLAR INC | Industrials | 140,300.0 | $99.4M | 0.01% | -11K | -7.1% | $708.46 | +14.9% |
| 320 | CRM PUT | SALESFORCE INC | Technology | 531,800.0 | $99.3M | 0.01% | -292K | -35.5% | $186.67 | +11.1% |
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%