Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EES | WISDOMTREE TR | — | 715,763.0 | $41.5M | 0.01% | -5K | -0.7% | $58.05 | +6.8% |
| 622 | AVLV | AMERICAN CENTY ETF TR | — | 514,375.0 | $41.5M | 0.01% | -34K | -6.2% | $80.61 | +8.5% |
| 623 | SOLV | SOLVENTUM CORP | Healthcare | 632,974.0 | $41.3M | 0.01% | -115K | -15.4% | $65.30 | +16.6% |
| 624 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,311,125.0 | $41.3M | 0.01% | -806K | -38.1% | $31.50 | +0.7% |
| 625 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 89,100.0 | $41.1M | 0.01% | -101K | -53.2% | $460.99 | -4.6% |
| 626 | AA PUT | ALCOA CORP | Basic Materials | 618,800.0 | $41.0M | 0.01% | -1.0M | -62.0% | $66.33 | -3.6% |
| 627 | APLD CALL | APPLIED DIGITAL CORP | Technology | 1,728,500.0 | $41.0M | 0.01% | -25K | -1.4% | $23.74 | +54.3% |
| 628 | ZS PUT | ZSCALER INC | Technology | 290,700.0 | $40.8M | 0.01% | -262K | -47.4% | $140.29 | +24.5% |
| 629 | ILCV | ISHARES TR | — | 436,777.0 | $40.7M | 0.01% | -100K | -18.6% | $93.14 | +7.3% |
| 630 | SSNC | SS&C TECH HLDGS | Technology | 601,959.0 | $40.7M | 0.01% | -87K | -12.6% | $67.57 | -0.5% |
| 631 | FSLR PUT | FIRST SOLAR INC | Energy | 206,100.0 | $40.7M | 0.01% | -46K | -18.2% | $197.26 | +18.4% |
| 632 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 87,780.0 | $40.5M | 0.01% | -4K | -4.3% | $460.99 | -4.6% |
| 633 | XME PUT | SPDR SERIES TRUST | — | 372,600.0 | $40.2M | 0.01% | -1.3M | -78.2% | $108.01 | +2.0% |
| 634 | SHOP CALL | SHOPIFY INC | Technology | 337,890.0 | $40.1M | 0.01% | -270K | -44.4% | $118.62 | -13.7% |
| 635 | VC | VISTEON CORP | Consumer Cyclical | 436,509.0 | $39.8M | 0.01% | -205K | -32.0% | $91.11 | +19.1% |
| 636 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 979,128.0 | $39.7M | 0.01% | -109K | -10.0% | $40.57 | +0.3% |
| 637 | BILS | SPDR SERIES TRUST | — | 397,444.0 | $39.5M | 0.01% | -38K | -8.8% | $99.44 | -0.1% |
| 638 | HAL PUT | HALLIBURTON CO | Energy | 1,010,300.0 | $39.4M | 0.01% | -354K | -25.9% | $38.99 | +9.7% |
| 639 | DIS CALL | DISNEY WALT CO | Communication Services | 408,496.0 | $39.4M | 0.01% | -208K | -33.7% | $96.38 | +7.9% |
| 640 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 757,128.0 | $39.3M | 0.01% | -262K | -25.7% | $51.85 | -9.1% |
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
27.2%
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%