Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — PUT | TOTALENERGIES SE | — | 1,550,900.0 | $141.1M | 0.02% | +309K | +24.9% | $90.98 | — |
| 802 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 433,031.0 | $140.9M | 0.02% | -133K | -23.4% | $325.38 | -2.9% |
| 803 | FLXR | TCW ETF TRUST | — | 3,586,459.0 | $140.8M | 0.02% | +689K | +23.8% | $39.27 | -0.3% |
| 804 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,956,400.0 | $140.7M | 0.02% | — | — | $71.93 | +3.7% |
| 805 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,032,699.0 | $140.5M | 0.02% | +4.0M | +395.9% | $27.92 | +15.0% |
| 806 | CG | CARLYLE GROUP INC | Financial Services | 2,902,388.0 | $140.4M | 0.02% | +366K | +14.4% | $48.39 | -6.7% |
| 807 | FEZ | SPDR INDEX SHS FDS | — | 2,261,689.0 | $140.4M | 0.02% | +377K | +20.0% | $62.08 | +8.7% |
| 808 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 236,729.0 | $140.4M | 0.02% | +11K | +4.8% | $592.98 | -4.9% |
| 809 | HUBB | HUBBELL INC | Industrials | 284,603.0 | $139.7M | 0.02% | -8K | -2.8% | $490.74 | -6.1% |
| 810 | ALV | AUTOLIV INC | Consumer Cyclical | 1,328,122.0 | $139.7M | 0.02% | +867K | +188.3% | $105.16 | +14.3% |
| 811 | NEM CALL | NEWMONT CORP | Basic Materials | 1,285,632.0 | $139.2M | 0.02% | -224K | -14.9% | $108.25 | +0.1% |
| 812 | XOP | SPDR SERIES TRUST | — | 764,227.0 | $139.0M | 0.02% | -1.7M | -68.6% | $181.83 | -6.1% |
| 813 | VOOV | VANGUARD ADMIRAL FDS INC | — | 681,534.0 | $138.9M | 0.02% | +18K | +2.7% | $203.79 | +7.1% |
| 814 | KEY | KEYCORP | Financial Services | 6,877,823.0 | $137.9M | 0.02% | +137K | +2.0% | $20.05 | +7.2% |
| 815 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,276,732.0 | $137.8M | 0.02% | -2.0M | -27.9% | $26.12 | +5.4% |
| 816 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 702,337.0 | $137.6M | 0.02% | -412K | -37.0% | $195.98 | -1.1% |
| 817 | L | LOEWS CORP | Financial Services | 1,288,263.0 | $137.5M | 0.02% | +477K | +58.8% | $106.74 | +2.3% |
| 818 | IBB | ISHARES TR | — | 814,290.0 | $137.5M | 0.02% | -99K | -10.8% | $168.85 | +0.1% |
| 819 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 18,977,000.0 | $137.2M | 0.02% | — | — | $7.23 | +13.4% |
| 820 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,513,190.0 | $137.2M | 0.02% | -522K | -25.7% | $90.67 | +3.8% |
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%