Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,253,234.0 | $177.6M | 0.03% | NEW | — | $13.40 | -24.1% |
| 642 | XME PUT | SPDR SERIES TRUST | — | 1,713,300.0 | $177.5M | 0.03% | NEW | — | $103.61 | +0.7% |
| 643 | — | ISHARES TR | — | 3,899,423.0 | $177.2M | 0.03% | NEW | — | $45.45 | — |
| 644 | CPRT | COPART INC | Industrials | 4,517,937.0 | $176.9M | 0.03% | NEW | — | $39.15 | -26.5% |
| 645 | XLV PUT | SELECT SECTOR SPDR TR | — | 1,142,200.0 | $176.8M | 0.03% | NEW | — | $154.80 | +3.1% |
| 646 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,818,677.0 | $176.0M | 0.03% | NEW | — | $46.08 | +5.2% |
| 647 | XEL | XCEL ENERGY INC | Utilities | 2,370,093.0 | $175.1M | 0.03% | NEW | — | $73.86 | +8.7% |
| 648 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 18,977,000.0 | $175.0M | 0.03% | NEW | — | $9.22 | -22.2% |
| 649 | GH | GUARDANT HEALTH INC | Healthcare | 1,710,169.0 | $174.7M | 0.03% | NEW | — | $102.14 | +67.2% |
| 650 | FPEI | FIRST TR EXCH TRADED FD III | — | 9,002,698.0 | $174.6M | 0.03% | NEW | — | $19.39 | -0.6% |
| 651 | FPE | FIRST TR EXCH TRADED FD III | — | 9,566,867.0 | $174.3M | 0.03% | NEW | — | $18.22 | -1.8% |
| 652 | EXC | EXELON CORP | Utilities | 3,996,452.0 | $174.2M | 0.03% | NEW | — | $43.59 | +6.1% |
| 653 | NET | CLOUDFLARE INC | Technology | 882,907.0 | $174.1M | 0.03% | NEW | — | $197.15 | +24.9% |
| 654 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 668,617.0 | $173.5M | 0.03% | NEW | — | $259.50 | +24.5% |
| 655 | IXUS | ISHARES TR | — | 2,049,699.0 | $173.5M | 0.03% | NEW | — | $84.64 | +11.5% |
| 656 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 345,017.0 | $173.4M | 0.03% | NEW | — | $502.65 | — |
| 657 | ACWI | ISHARES TR | — | 1,216,046.0 | $172.1M | 0.03% | NEW | — | $141.49 | +10.3% |
| 658 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,010,817.0 | $172.0M | 0.03% | NEW | — | $85.55 | -10.5% |
| 659 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 13,538,300.0 | $171.5M | 0.03% | NEW | — | $12.67 | +89.1% |
| 660 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 3,374,400.0 | $171.4M | 0.03% | NEW | — | $50.79 | +19.2% |
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%