Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VBR | VANGUARD INDEX FDS | — | 1,476,405.0 | $320.7M | 0.05% | +85K | +6.1% | $217.25 | +4.5% |
| 402 | XLE PUT | SELECT SECTOR SPDR TR | — | 5,206,000.0 | $318.9M | 0.05% | +61K | +1.2% | $61.26 | -0.2% |
| 403 | IYW | ISHARES TR | — | 1,757,173.0 | $318.8M | 0.05% | -66K | -3.6% | $181.42 | +29.9% |
| 404 | EWZ | ISHARES INC | — | 8,301,567.0 | $318.7M | 0.05% | -2.3M | -21.4% | $38.39 | -5.8% |
| 405 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,176,950.0 | $318.4M | 0.05% | -483K | -18.1% | $146.28 | -8.0% |
| 406 | V PUT | VISA INC | Financial Services | 1,051,100.0 | $317.7M | 0.05% | -276K | -20.8% | $302.24 | +9.3% |
| 407 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,842,702.0 | $316.8M | 0.05% | +323K | +9.2% | $82.43 | +5.3% |
| 408 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 652,776.0 | $316.5M | 0.05% | -35K | -5.1% | $484.91 | -10.0% |
| 409 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 19,911,348.0 | $316.2M | 0.05% | +5.8M | +40.7% | $15.88 | -4.1% |
| 410 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,547,566.0 | $312.1M | 0.05% | +298K | +23.9% | $201.65 | -5.3% |
| 411 | KKR | KKR & CO INC | Financial Services | 3,369,468.0 | $311.7M | 0.05% | +1.7M | +97.7% | $92.50 | +0.6% |
| 412 | SUB | ISHARES TR | — | 2,914,733.0 | $310.4M | 0.05% | +1.7M | +147.2% | $106.50 | -0.4% |
| 413 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,116,165.0 | $310.1M | 0.05% | +286K | +34.4% | $277.87 | +23.4% |
| 414 | CMI | CUMMINS INC | Industrials | 576,430.0 | $310.1M | 0.05% | -65K | -10.1% | $538.02 | +23.2% |
| 415 | VTR | VENTAS INC | Real Estate | 3,791,031.0 | $310.0M | 0.05% | +674K | +21.6% | $81.78 | +8.0% |
| 416 | JBL CALL | JABIL INC | Technology | 1,157,900.0 | $307.6M | 0.05% | -124K | -9.7% | $265.63 | +25.3% |
| 417 | HYG CALL | ISHARES TR | — | 3,846,800.0 | $306.1M | 0.05% | +210K | +5.8% | $79.56 | -0.2% |
| 418 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 3,406,600.0 | $305.2M | 0.05% | +2.5M | +283.2% | $89.59 | +20.0% |
| 419 | PCAR | PACCAR INC | Industrials | 2,637,438.0 | $304.6M | 0.05% | -1.9M | -42.0% | $115.50 | -4.4% |
| 420 | HCA | HCA HEALTHCARE INC | Healthcare | 643,482.0 | $304.5M | 0.05% | -462K | -41.8% | $473.24 | -13.9% |
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%