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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARM | ARM HOLDINGS PLC | Technology | 1,677,194.0 | $183.3M | 0.03% | NEW | — | $109.31 | +208.7% |
| 622 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,090,623.0 | $183.3M | 0.03% | NEW | — | $36.00 | +57.2% |
| 623 | GWW | WW GRAINGER INC | Industrials | 180,990.0 | $182.6M | 0.03% | NEW | — | $1009.05 | +32.6% |
| 624 | — | VIKING HOLDINGS LTD | — | 2,547,943.0 | $181.9M | 0.03% | NEW | — | $71.41 | — |
| 625 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 987,300.0 | $181.9M | 0.03% | NEW | — | $184.20 | +91.1% |
| 626 | XLY PUT | SELECT SECTOR SPDR TR | — | 1,519,000.0 | $181.4M | 0.03% | NEW | — | $119.41 | -1.1% |
| 627 | — | AIR LEASE CORP | — | 2,818,667.0 | $181.0M | 0.03% | NEW | — | $64.23 | — |
| 628 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,467,475.0 | $180.5M | 0.03% | NEW | — | $123.01 | -1.5% |
| 629 | ON | ON SEMICONDUCTOR CORP | Technology | 3,328,911.0 | $180.3M | 0.03% | NEW | — | $54.15 | +74.8% |
| 630 | TIP | ISHARES TR | — | 1,633,094.0 | $179.5M | 0.03% | NEW | — | $109.91 | -1.6% |
| 631 | WEC | WEC ENERGY GROUP INC | Utilities | 1,701,892.0 | $179.5M | 0.03% | NEW | — | $105.46 | +10.7% |
| 632 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,699,155.0 | $179.4M | 0.03% | NEW | — | $66.46 | -38.6% |
| 633 | DDOG | DATADOG INC | Technology | 1,317,393.0 | $179.2M | 0.03% | NEW | — | $135.99 | +94.5% |
| 634 | ALL | ALLSTATE CORP | Financial Services | 859,502.0 | $178.9M | 0.03% | NEW | — | $208.15 | +16.8% |
| 635 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,142,800.0 | $178.8M | 0.03% | NEW | — | $83.43 | -8.0% |
| 636 | AME | AMETEK INC | Industrials | 868,680.0 | $178.3M | 0.03% | NEW | — | $205.31 | +15.5% |
| 637 | OXY | OCCIDENTAL PETE CORP | Energy | 4,336,250.0 | $178.3M | 0.03% | NEW | — | $41.12 | +16.6% |
| 638 | CSCO PUT | CISCO SYS INC | Technology | 2,311,300.0 | $178.0M | 0.03% | NEW | — | $77.03 | +51.9% |
| 639 | XOM PUT | EXXON MOBIL CORP | Energy | 1,477,200.0 | $177.8M | 0.03% | NEW | — | $120.34 | +13.6% |
| 640 | HDV | ISHARES TR | — | 1,461,075.0 | $177.7M | 0.03% | NEW | — | $121.61 | -77.5% |
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%