Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CVX CALL | CHEVRON CORPORATION | Energy | 622,108.0 | $128.7M | 0.02% | -92K | -12.9% | $206.90 | -1.7% |
| 862 | XYL | XYLEM INC | Industrials | 1,075,083.0 | $128.5M | 0.02% | -123K | -10.3% | $119.50 | -4.6% |
| 863 | EFX | EQUIFAX INC | Industrials | 713,043.0 | $128.4M | 0.02% | +326K | +84.2% | $180.07 | +8.0% |
| 864 | IEF CALL | ISHARES TR | — | 1,340,800.0 | $128.0M | 0.02% | NEW | — | $95.44 | -2.5% |
| 865 | FLOT | ISHARES TR | — | 2,511,233.0 | $127.9M | 0.02% | +207K | +9.0% | $50.95 | +0.1% |
| 866 | — | BUNGE GLOBAL SA | — | 1,005,585.0 | $127.9M | 0.02% | +139K | +16.0% | $127.20 | — |
| 867 | NEAR | ISHARES U S ETF TR | — | 2,509,834.0 | $127.6M | 0.02% | +897K | +55.6% | $50.84 | -0.6% |
| 868 | CW | CURTISS WRIGHT CORP | Industrials | 186,878.0 | $127.3M | 0.02% | +43K | +30.3% | $681.12 | -9.7% |
| 869 | USO CALL | UNITED STS OIL FD LP | Financial Services | 1,000,000.0 | $127.2M | 0.02% | -500K | -33.3% | $127.25 | +4.1% |
| 870 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 5,699,192.0 | $126.9M | 0.02% | +3.2M | +130.0% | $22.27 | +8.2% |
| 871 | SYNA CALL | SYNAPTICS INC | Technology | 1,808,294.0 | $126.7M | 0.02% | — | — | $70.04 | +34.5% |
| 872 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,365,120.0 | $126.6M | 0.02% | -55K | -3.9% | $92.76 | +10.0% |
| 873 | RJF | RAYMOND JAMES FINL INC | Financial Services | 874,547.0 | $126.6M | 0.02% | +33K | +3.9% | $144.79 | +22.0% |
| 874 | CART | MAPLEBEAR INC | Consumer Cyclical | 3,374,957.0 | $126.4M | 0.02% | +1.9M | +121.7% | $37.46 | +36.8% |
| 875 | IREN | IREN LIMITED | Financial Services | 3,685,114.0 | $126.3M | 0.02% | +515K | +16.2% | $34.28 | +18.0% |
| 876 | NTAP | NETAPP INC | Technology | 1,233,726.0 | $126.3M | 0.02% | +196K | +18.9% | $102.39 | +83.1% |
| 877 | TDW | TIDEWATER INC NEW | Energy | 1,511,390.0 | $126.3M | 0.02% | +759K | +100.9% | $83.55 | +11.4% |
| 878 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,471,097.0 | $126.2M | 0.02% | -567K | -27.8% | $85.78 | +29.7% |
| 879 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 731,465.0 | $126.2M | 0.02% | +343K | +88.1% | $172.50 | +71.3% |
| 880 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,069,670.0 | $125.8M | 0.02% | +304K | +39.6% | $117.61 | +10.4% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%