Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 4,549,084.0 | $147.7M | 0.02% | NEW | — | $32.47 | +15.7% |
| 742 | IMO | IMPERIAL OIL LTD | Energy | 1,709,910.0 | $147.6M | 0.02% | NEW | — | $86.31 | +28.6% |
| 743 | KWEB PUT | KRANESHARES TRUST | — | 4,329,561.0 | $147.4M | 0.02% | NEW | — | $34.05 | -26.2% |
| 744 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,468,500.0 | $146.7M | 0.02% | NEW | — | $99.91 | -4.1% |
| 745 | — | TECHNIPFMC PLC | — | 3,290,658.0 | $146.6M | 0.02% | NEW | — | $44.56 | — |
| 746 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 105,135.0 | $146.6M | 0.02% | NEW | — | $1394.19 | -6.7% |
| 747 | V CALL | VISA INC | Financial Services | 416,994.0 | $146.2M | 0.02% | NEW | — | $350.71 | +0.1% |
| 748 | BKR | BAKER HUGHES COMPANY | Energy | 3,208,642.0 | $146.1M | 0.02% | NEW | — | $45.54 | +18.2% |
| 749 | IWN | ISHARES TR | — | 805,863.0 | $146.0M | 0.02% | NEW | — | $181.21 | +22.3% |
| 750 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 234,329.0 | $145.9M | 0.02% | NEW | — | $622.66 | -7.0% |
| 751 | MFC | MANULIFE FINL CORP | Financial Services | 4,016,230.0 | $145.7M | 0.02% | NEW | — | $36.28 | +12.2% |
| 752 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,038,322.0 | $145.5M | 0.02% | NEW | — | $16.10 | +167.0% |
| 753 | MRNA CALL | MODERNA INC | Healthcare | 4,923,100.0 | $145.2M | 0.02% | NEW | — | $29.49 | +145.8% |
| 754 | WWD | WOODWARD INC | Industrials | 480,031.0 | $145.1M | 0.02% | NEW | — | $302.32 | +40.7% |
| 755 | MKSI CALL | MKS INC. | Technology | 907,200.0 | $145.0M | 0.02% | NEW | — | $159.80 | +157.2% |
| 756 | AMLP | ALPS ETF TR | — | 3,082,158.0 | $144.9M | 0.02% | NEW | — | $47.02 | +9.8% |
| 757 | U CALL | UNITY SOFTWARE INC | Technology | 3,274,494.0 | $144.6M | 0.02% | NEW | — | $44.17 | -31.7% |
| 758 | BIV | VANGUARD BD INDEX FDS | — | 1,856,741.0 | $144.6M | 0.02% | NEW | — | $77.88 | -2.0% |
| 759 | RY | ROYAL BK CDA | Financial Services | 846,903.0 | $144.4M | 0.02% | NEW | — | $170.49 | +22.2% |
| 760 | — | COOPER COS INC | — | 1,760,530.0 | $144.3M | 0.02% | NEW | — | $81.96 | — |
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%