Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ITRI CALL | ITRON INC | Technology | 1,226,800.0 | $110.0M | 0.02% | — | — | $89.63 | +10.1% |
| 982 | HUBS | HUBSPOT INC | Technology | 450,384.0 | $109.9M | 0.02% | +312K | +225.4% | $244.10 | +0.0% |
| 983 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 4,916,470.0 | $109.8M | 0.02% | +190K | +4.0% | $22.34 | -1.3% |
| 984 | MGC | VANGUARD WORLD FD | — | 464,591.0 | $109.8M | 0.02% | -16K | -3.3% | $236.35 | +18.2% |
| 985 | IWV | ISHARES TR | — | 296,201.0 | $109.8M | 0.02% | -86K | -22.5% | $370.68 | +17.4% |
| 986 | AVAV | AEROVIRONMENT INC | Industrials | 599,551.0 | $109.7M | 0.02% | -24K | -3.9% | $183.05 | -19.0% |
| 987 | RGLD | ROYAL GOLD INC | Basic Materials | 429,896.0 | $109.4M | 0.02% | +121K | +39.1% | $254.49 | +3.6% |
| 988 | URI PUT | UNITED RENTALS INC | Industrials | 149,500.0 | $108.9M | 0.02% | +40K | +37.0% | $728.56 | +48.7% |
| 989 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,498,654.0 | $108.7M | 0.02% | -197K | -11.6% | $72.55 | +18.3% |
| 990 | MLI | MUELLER INDS INC | Industrials | 980,519.0 | $108.6M | 0.02% | +277K | +39.4% | $110.80 | -42.7% |
| 991 | BP | BP PLC | Energy | 2,309,892.0 | $108.6M | 0.02% | -79K | -3.3% | $47.00 | -6.9% |
| 992 | SNOW PUT | SNOWFLAKE INC | Technology | 719,500.0 | $108.5M | 0.02% | -1.6M | -69.5% | $150.82 | +114.0% |
| 993 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 848,396.0 | $108.3M | 0.02% | +267K | +45.8% | $127.71 | +13.1% |
| 994 | DUOL | DUOLINGO INC | Technology | 1,098,062.0 | $108.2M | 0.02% | +786K | +252.4% | $98.57 | +49.0% |
| 995 | KWEB PUT | KRANESHARES TRUST | — | 3,805,100.0 | $108.2M | 0.02% | -524K | -12.1% | $28.43 | -7.7% |
| 996 | ALLE | ALLEGION PLC | Industrials | 742,204.0 | $107.8M | 0.02% | +360K | +94.0% | $145.29 | +11.9% |
| 997 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,758,890.0 | $107.8M | 0.02% | +1.7M | +56.5% | $22.65 | +6.3% |
| 998 | XOP PUT | SPDR SERIES TRUST | — | 591,400.0 | $107.5M | 0.02% | +323K | +120.7% | $181.83 | +2.4% |
| 999 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,285,053.0 | $107.2M | 0.02% | -414K | -15.3% | $46.91 | -11.7% |
| 1000 | MS CALL | MORGAN STANLEY | Financial Services | 650,977.0 | $107.1M | 0.02% | -388K | -37.4% | $164.57 | +30.1% |
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
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%