Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HLNE | HAMILTON LANE INC | Financial Services | 513,247.0 | $51.0M | 0.01% | -77K | -13.0% | $99.40 | +6.0% |
| 542 | ELF | E L F BEAUTY INC | Consumer Defensive | 841,157.0 | $51.0M | 0.01% | -61K | -6.8% | $60.61 | +68.2% |
| 543 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,392,985.0 | $51.0M | 0.01% | -254K | -15.4% | $36.59 | +19.6% |
| 544 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,740,229.0 | $50.7M | 0.01% | -1.4M | -33.5% | $18.52 | -1.8% |
| 545 | CACI | CACI INTL INC | Technology | 93,029.0 | $50.6M | 0.01% | -14K | -12.7% | $543.87 | +19.0% |
| 546 | SPTI | SPDR SERIES TRUST | — | 1,764,469.0 | $50.6M | 0.01% | -38K | -2.1% | $28.66 | -2.1% |
| 547 | IHI | ISHARES TR | — | 946,706.0 | $50.5M | 0.01% | -76K | -7.4% | $53.35 | +5.3% |
| 548 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,084,689.0 | $50.3M | 0.01% | -580K | -34.8% | $46.38 | +2.0% |
| 549 | UNP CALL | UNION PAC CORP | Industrials | 206,700.0 | $50.1M | 0.01% | -38K | -15.7% | $242.62 | +27.0% |
| 550 | OSK | OSHKOSH CORP | Industrials | 340,173.0 | $50.1M | 0.01% | -191K | -35.9% | $147.21 | +6.7% |
| 551 | BOX CALL | BOX INC | Technology | 2,117,839.0 | $50.1M | 0.01% | -1.1M | -35.1% | $23.64 | +39.2% |
| 552 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,408,760.0 | $50.0M | 0.01% | -7K | -0.5% | $35.48 | -6.0% |
| 553 | BALL | BALL CORP | Consumer Cyclical | 845,502.0 | $50.0M | 0.01% | -135K | -13.7% | $59.11 | +7.6% |
| 554 | DES | WISDOMTREE TR | — | 1,387,244.0 | $49.9M | 0.01% | -101K | -6.8% | $35.94 | +13.6% |
| 555 | VLUE | ISHARES TR | — | 349,243.0 | $49.7M | 0.01% | -13K | -3.5% | $142.19 | +42.4% |
| 556 | ADSK PUT | AUTODESK INC | Technology | 207,200.0 | $49.6M | 0.01% | -83K | -28.5% | $239.40 | +6.0% |
| 557 | LRCX PUT | LAM RESEARCH CORP | Technology | 232,100.0 | $49.6M | 0.01% | -88K | -27.5% | $213.66 | +47.0% |
| 558 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 49,700.0 | $49.5M | 0.01% | -7K | -11.9% | $996.43 | -4.9% |
| 559 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 243,700.0 | $49.5M | 0.01% | -364K | -59.9% | $202.98 | +6.4% |
| 560 | SITM | SITIME CORP | Technology | 142,877.0 | $49.3M | 0.01% | -765.0 | -0.5% | $345.35 | +78.0% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%