Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ABBV PUT | ABBVIE INC | Healthcare | 987,000.0 | $225.5M | 0.04% | NEW | — | $228.49 | +10.1% |
| 522 | ASTS CALL | AST SPACEMOBILE INC | Technology | 3,095,625.0 | $224.8M | 0.04% | NEW | — | $72.63 | +20.7% |
| 523 | AZO | AUTOZONE INC | Consumer Cyclical | 65,981.0 | $223.8M | 0.04% | NEW | — | $3391.50 | -4.7% |
| 524 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 786,248.0 | $222.8M | 0.04% | NEW | — | $283.31 | -5.7% |
| 525 | ROST | ROSS STORES INC | Consumer Cyclical | 1,231,563.0 | $221.9M | 0.04% | NEW | — | $180.14 | +18.0% |
| 526 | IT | GARTNER INC | Technology | 875,457.0 | $220.9M | 0.04% | NEW | — | $252.28 | -46.2% |
| 527 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,365,290.0 | $220.7M | 0.04% | NEW | — | $161.63 | -30.5% |
| 528 | LNG | CHENIERE ENERGY INC | Energy | 1,131,619.0 | $220.0M | 0.04% | NEW | — | $194.39 | +24.6% |
| 529 | VBK | VANGUARD INDEX FDS | — | 726,877.0 | $219.6M | 0.04% | NEW | — | $302.11 | +20.2% |
| 530 | WAB | WABTEC | Industrials | 1,026,230.0 | $219.0M | 0.04% | NEW | — | $213.45 | +24.1% |
| 531 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,323,156.0 | $218.8M | 0.04% | NEW | — | $94.20 | +29.9% |
| 532 | RMD | RESMED INC | Healthcare | 906,415.0 | $218.3M | 0.04% | NEW | — | $240.87 | -16.1% |
| 533 | CRM PUT | SALESFORCE INC | Technology | 823,900.0 | $218.3M | 0.04% | NEW | — | $264.91 | -38.2% |
| 534 | EWZ PUT | ISHARES INC | — | 6,868,700.0 | $218.2M | 0.04% | NEW | — | $31.77 | +7.6% |
| 535 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,546,824.0 | $218.2M | 0.04% | NEW | — | $141.06 | +10.8% |
| 536 | FISV | FISERV INC | Technology | 3,246,834.0 | $218.1M | 0.04% | NEW | — | $67.17 | -24.2% |
| 537 | CRWV | COREWEAVE INC | Technology | 3,039,984.0 | $217.7M | 0.04% | NEW | — | $71.61 | +20.8% |
| 538 | D | DOMINION ENERGY INC | Utilities | 3,710,478.0 | $217.4M | 0.04% | NEW | — | $58.59 | +15.5% |
| 539 | KKR | KKR & CO INC | Financial Services | 1,704,719.0 | $217.3M | 0.04% | NEW | — | $127.48 | -27.6% |
| 540 | MDB | MONGODB INC | Technology | 517,742.0 | $217.3M | 0.04% | NEW | — | $419.69 | -14.1% |
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
27.5%
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%