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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,894,776.0 | $114.0M | 0.02% | NEW | — | $39.39 | +5.3% |
| 942 | ITRI CALL | ITRON INC | Technology | 1,226,800.0 | $113.9M | 0.02% | NEW | — | $92.86 | +6.5% |
| 943 | BWA | BORGWARNER INC | Consumer Cyclical | 2,527,550.0 | $113.9M | 0.02% | NEW | — | $45.06 | +45.3% |
| 944 | MIR | MIRION TECHNOLOGIES INC | Industrials | 4,852,587.0 | $113.6M | 0.02% | NEW | — | $23.42 | -37.1% |
| 945 | BN | BROOKFIELD CORP | Financial Services | 2,475,051.0 | $113.6M | 0.02% | NEW | — | $45.89 | -8.8% |
| 946 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 968,200.0 | $113.5M | 0.02% | NEW | — | $117.21 | +3.1% |
| 947 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 441,400.0 | $113.0M | 0.02% | NEW | — | $256.03 | -6.3% |
| 948 | Z CALL | ZILLOW GROUP INC | Communication Services | 1,656,500.0 | $113.0M | 0.02% | NEW | — | $68.22 | -46.0% |
| 949 | BIIB | BIOGEN INC | Healthcare | 641,788.0 | $112.9M | 0.02% | NEW | — | $175.99 | +21.9% |
| 950 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 203,685.0 | $112.6M | 0.02% | NEW | — | $552.71 | +54.3% |
| 951 | VALE CALL | VALE S A | Basic Materials | 8,602,409.0 | $112.1M | 0.02% | NEW | — | $13.03 | +16.7% |
| 952 | HAL | HALLIBURTON CO | Energy | 3,959,628.0 | $111.9M | 0.02% | NEW | — | $28.26 | +21.1% |
| 953 | GBIL | GOLDMAN SACHS ETF TR | — | 1,118,945.0 | $111.8M | 0.02% | NEW | — | $99.94 | +0.2% |
| 954 | TFLO | ISHARES TR | — | 2,210,568.0 | $111.5M | 0.02% | NEW | — | $50.46 | +0.3% |
| 955 | SU | SUNCOR ENERGY INC NEW | Energy | 2,514,402.0 | $111.5M | 0.02% | NEW | — | $44.36 | +51.6% |
| 956 | SMH CALL | VANECK ETF TRUST | — | 309,432.0 | $111.4M | 0.02% | NEW | — | $360.13 | +51.1% |
| 957 | AYI | ACUITY INC | Industrials | 308,665.0 | $111.1M | 0.02% | NEW | — | $360.04 | -6.2% |
| 958 | NTAP | NETAPP INC | Technology | 1,037,478.0 | $111.1M | 0.02% | NEW | — | $107.09 | +73.9% |
| 959 | BILL CALL | BILL HOLDINGS INC | Technology | 2,035,319.0 | $111.0M | 0.02% | NEW | — | $54.54 | -11.7% |
| 960 | SNDK | SANDISK CORP | Technology | 466,250.0 | $110.7M | 0.02% | NEW | — | $237.38 | +517.1% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%