Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WDAY | WORKDAY INC | Technology | 2,294,399.0 | $492.8M | 0.08% | NEW | — | $214.78 | -43.0% |
| 242 | INTC CALL | INTEL CORP | Technology | 13,318,498.0 | $491.5M | 0.08% | NEW | — | $36.90 | +278.4% |
| 243 | PGR | PROGRESSIVE CORP | Financial Services | 2,128,743.0 | $484.8M | 0.08% | NEW | — | $227.72 | -4.1% |
| 244 | EOG | EOG RES INC | Energy | 4,586,357.0 | $481.6M | 0.08% | NEW | — | $105.01 | +23.5% |
| 245 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,343,806.0 | $481.1M | 0.08% | NEW | — | $57.66 | +24.8% |
| 246 | RACE | FERRARI N V | Consumer Cyclical | 1,299,950.0 | $480.4M | 0.08% | NEW | — | $369.56 | +0.7% |
| 247 | — | J P MORGAN EXCHANGE TRADED F | — | 9,469,398.0 | $479.1M | 0.08% | NEW | — | $50.59 | — |
| 248 | XLF PUT | SELECT SECTOR SPDR TR | — | 8,688,200.0 | $475.9M | 0.08% | NEW | — | $54.77 | -2.1% |
| 249 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,659,510.0 | $472.7M | 0.08% | NEW | — | $177.75 | -34.4% |
| 250 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,148,190.0 | $470.4M | 0.08% | NEW | — | $113.39 | -32.7% |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 2,207,871.0 | $467.9M | 0.08% | NEW | — | $211.93 | +0.5% |
| 252 | V PUT | VISA INC | Financial Services | 1,327,000.0 | $465.4M | 0.07% | NEW | — | $350.71 | -2.2% |
| 253 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,622,506.0 | $463.1M | 0.07% | NEW | — | $285.41 | +304.4% |
| 254 | BND | VANGUARD BD INDEX FDS | — | 6,215,916.0 | $460.4M | 0.07% | NEW | — | $74.07 | -0.9% |
| 255 | AVGO CALL | BROADCOM INC | Technology | 1,320,438.0 | $457.0M | 0.07% | NEW | — | $346.10 | +9.1% |
| 256 | SHOP | SHOPIFY INC | Technology | 2,827,294.0 | $455.1M | 0.07% | NEW | — | $160.97 | -29.1% |
| 257 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,737,172.0 | $455.0M | 0.07% | NEW | — | $121.75 | +5.0% |
| 258 | MGK | VANGUARD WORLD FD | — | 1,100,021.0 | $454.1M | 0.07% | NEW | — | $412.77 | -78.7% |
| 259 | C PUT | CITIGROUP INC | Financial Services | 3,871,336.0 | $451.7M | 0.07% | NEW | — | $116.69 | +19.9% |
| 260 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 915,058.0 | $439.7M | 0.07% | NEW | — | $480.57 | +8.7% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%