Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RKT | ROCKET COS INC | Financial Services | 3,459,252.0 | $49.3M | 0.01% | -1.2M | -25.3% | $14.25 | -2.2% |
| 562 | BILL | BILL HOLDINGS INC | Technology | 1,286,400.0 | $49.3M | 0.01% | -954K | -42.6% | $38.30 | +24.9% |
| 563 | MCHI | ISHARES TR | — | 876,166.0 | $49.2M | 0.01% | -12K | -1.4% | $56.18 | -0.9% |
| 564 | IYC | ISHARES TR | — | 507,637.0 | $49.2M | 0.01% | -44K | -7.9% | $96.92 | +6.0% |
| 565 | TXT | TEXTRON INC | Industrials | 560,914.0 | $49.1M | 0.01% | -230K | -29.1% | $87.56 | -5.3% |
| 566 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 247,621.0 | $49.1M | 0.01% | -148K | -37.4% | $198.29 | -6.6% |
| 567 | LEA | LEAR CORP | Consumer Cyclical | 405,315.0 | $49.1M | 0.01% | -59K | -12.7% | $121.08 | +6.2% |
| 568 | MOS | MOSAIC CO | Basic Materials | 1,911,932.0 | $48.8M | 0.01% | -295K | -13.4% | $25.50 | -4.3% |
| 569 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 92,900.0 | $48.6M | 0.01% | -11K | -10.2% | $522.71 | -0.2% |
| 570 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 147,304.0 | $48.4M | 0.01% | -13K | -7.9% | $328.89 | +2.0% |
| 571 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 294,422.0 | $48.3M | 0.01% | -280K | -48.7% | $164.13 | +169.3% |
| 572 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 956,354.0 | $48.1M | 0.01% | -549K | -36.5% | $50.30 | -28.4% |
| 573 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 2,572,542.0 | $48.0M | 0.01% | -66K | -2.5% | $18.66 | -0.6% |
| 574 | IYF | ISHARES TR | — | 407,414.0 | $47.9M | 0.01% | -12K | -2.8% | $117.66 | +15.7% |
| 575 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 668,452.0 | $47.9M | 0.01% | -70K | -9.4% | $71.61 | -8.0% |
| 576 | UNP PUT | UNION PAC CORP | Industrials | 196,400.0 | $47.7M | 0.01% | -68K | -25.7% | $242.62 | +27.0% |
| 577 | EOG CALL | EOG RES INC | Energy | 329,600.0 | $47.7M | 0.01% | -507K | -60.6% | $144.57 | +5.9% |
| 578 | VLO PUT | VALERO ENERGY CORP | Energy | 192,600.0 | $47.6M | 0.01% | -49K | -20.3% | $247.08 | +41.2% |
| 579 | — | ASCENDIS PHARMA A/S | — | 207,339.0 | $47.4M | 0.01% | -101K | -32.7% | $228.73 | — |
| 580 | SNY | SANOFI SA | Healthcare | 983,846.0 | $47.4M | 0.01% | -238K | -19.5% | $48.18 | -4.8% |
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%