Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | VIKING HOLDINGS LTD | — | 3,792,324.0 | $278.7M | 0.04% | +1.2M | +48.8% | $73.48 | — |
| 462 | NFLX PUT | NETFLIX INC. | Communication Services | 2,893,400.0 | $278.2M | 0.04% | -1.5M | -34.0% | $96.15 | -7.2% |
| 463 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 21,477,658.0 | $276.4M | 0.04% | — | — | $12.87 | +43.9% |
| 464 | COWZ | PACER FDS TR | — | 4,410,982.0 | $276.0M | 0.04% | -360K | -7.5% | $62.56 | +1.4% |
| 465 | LQD CALL | ISHARES TR | — | 2,530,000.0 | $275.7M | 0.04% | -3.6M | -58.5% | $108.99 | -1.6% |
| 466 | — CALL | TOTALENERGIES SE | — | 3,023,303.0 | $275.1M | 0.04% | +2.4M | +426.8% | $90.98 | — |
| 467 | SMCI | SUPER MICRO COMPUTER INC | Technology | 12,073,477.0 | $274.9M | 0.04% | +4.7M | +62.9% | $22.77 | +36.2% |
| 468 | NI | NISOURCE INC | Utilities | 5,873,793.0 | $274.1M | 0.04% | +999K | +20.5% | $46.66 | +2.0% |
| 469 | NVS | NOVARTIS AG | Healthcare | 1,793,153.0 | $273.9M | 0.04% | +432K | +31.7% | $152.75 | -1.4% |
| 470 | EXC | EXELON CORP | Utilities | 5,575,051.0 | $273.3M | 0.04% | +1.6M | +39.5% | $49.02 | -9.0% |
| 471 | DXCM | DEXCOM INC | Healthcare | 4,349,959.0 | $273.2M | 0.04% | +2.4M | +126.1% | $62.80 | +6.1% |
| 472 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,227,034.0 | $273.1M | 0.04% | -1.2M | -22.8% | $64.61 | +43.4% |
| 473 | B | BARRICK MNG CORP | Basic Materials | 6,683,864.0 | $272.6M | 0.04% | +514K | +8.3% | $40.79 | -2.5% |
| 474 | EBAY | EBAY INC. | Consumer Cyclical | 2,992,624.0 | $272.4M | 0.04% | -538K | -15.2% | $91.02 | +25.3% |
| 475 | IDCC CALL | INTERDIGITAL INC | Technology | 897,300.0 | $271.0M | 0.04% | — | — | $302.00 | -13.3% |
| 476 | VOE | VANGUARD INDEX FDS | — | 1,465,381.0 | $270.0M | 0.04% | +73K | +5.2% | $184.28 | +4.0% |
| 477 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,447,258.0 | $270.0M | 0.04% | +58K | +4.2% | $186.53 | +8.1% |
| 478 | TEL | TE CONNECTIVITY PLC | Technology | 1,289,930.0 | $269.6M | 0.04% | +111K | +9.4% | $209.02 | -6.1% |
| 479 | OKTA | OKTA INC | Technology | 3,401,070.0 | $267.7M | 0.04% | +2.3M | +202.9% | $78.71 | +9.9% |
| 480 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,608,274.0 | $267.1M | 0.04% | +881K | +121.3% | $166.07 | +3.3% |
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%