Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,533,940.0 | $382.0M | 0.06% | +5.7M | +28.9% | $14.96 | +61.8% |
| 342 | SOXX | ISHARES TR | — | 1,162,182.0 | $382.0M | 0.06% | -277K | -19.3% | $328.66 | +50.9% |
| 343 | INTC CALL | INTEL CORP | Technology | 8,646,202.0 | $381.6M | 0.06% | -4.7M | -35.1% | $44.13 | +146.5% |
| 344 | MGK | VANGUARD WORLD FD | — | 1,037,729.0 | $381.3M | 0.06% | -62K | -5.7% | $367.44 | -76.0% |
| 345 | AXON | AXON ENTERPRISE INC | Industrials | 897,169.0 | $381.0M | 0.06% | +365K | +68.7% | $424.69 | -6.0% |
| 346 | GOOG PUT | ALPHABET INC | Communication Services | 1,322,900.0 | $379.5M | 0.06% | -820K | -38.2% | $286.86 | +37.1% |
| 347 | ITA | ISHARES TR | — | 1,729,564.0 | $378.3M | 0.06% | +1.1M | +168.5% | $218.75 | +0.7% |
| 348 | FAST | FASTENAL CO | Industrials | 8,138,605.0 | $377.6M | 0.06% | +606K | +8.0% | $46.40 | -6.8% |
| 349 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,529,230.0 | $377.5M | 0.06% | -465K | -7.8% | $68.28 | +8.1% |
| 350 | ASTS | AST SPACEMOBILE INC | Technology | 4,543,334.0 | $376.5M | 0.06% | +1.1M | +31.7% | $82.87 | +4.8% |
| 351 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 3,668,732.0 | $374.9M | 0.06% | +929K | +33.9% | $102.18 | -6.2% |
| 352 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,384,245.0 | $373.7M | 0.06% | +3.9M | +153.8% | $58.54 | -0.6% |
| 353 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,846,142.0 | $371.0M | 0.06% | +990K | +34.7% | $96.47 | -0.6% |
| 354 | MSI | MOTOROLA SOLUTIONS INC | Technology | 844,667.0 | $366.6M | 0.06% | +11K | +1.3% | $433.97 | -9.4% |
| 355 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,078,905.0 | $365.3M | 0.06% | -241K | -7.2% | $118.63 | +15.1% |
| 356 | SPYG | SPDR SERIES TRUST | — | 3,727,164.0 | $364.9M | 0.06% | +129K | +3.6% | $97.91 | +20.1% |
| 357 | XLF CALL | SELECT SECTOR SPDR TR | — | 7,390,484.0 | $364.9M | 0.06% | +2.8M | +62.7% | $49.37 | +4.8% |
| 358 | LLY PUT | ELI LILLY & CO | Healthcare | 396,100.0 | $364.3M | 0.06% | +63K | +19.0% | $919.77 | +9.5% |
| 359 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,743,133.0 | $362.7M | 0.05% | +414K | +31.2% | $208.09 | +2.3% |
| 360 | SLV PUT | ISHARES SILVER TR | Financial Services | 5,312,600.0 | $362.0M | 0.05% | +4.1M | +344.2% | $68.14 | +2.6% |
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%