Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KGC | KINROSS GOLD CORP | Basic Materials | 3,421,400.0 | $104.4M | 0.02% | -22K | -0.6% | $30.52 | -6.1% |
| 1022 | PATH | UIPATH INC | Technology | 9,403,093.0 | $104.4M | 0.02% | +4.6M | +97.1% | $11.10 | -4.8% |
| 1023 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,280,693.0 | $103.7M | 0.02% | -408K | -24.1% | $80.95 | -3.1% |
| 1024 | TFLO | ISHARES TR | — | 2,042,045.0 | $103.4M | 0.02% | -169K | -7.6% | $50.63 | -0.1% |
| 1025 | IBDS | ISHARES TR | — | 4,263,390.0 | $103.3M | 0.02% | +361K | +9.2% | $24.24 | -0.1% |
| 1026 | POST | POST HLDGS INC | Consumer Defensive | 1,044,362.0 | $103.2M | 0.01% | +426K | +68.9% | $98.86 | -1.4% |
| 1027 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 641,044.0 | $102.8M | 0.01% | -346K | -35.1% | $160.32 | +57.8% |
| 1028 | ASML PUT | ASML HLDG NV | Technology | 77,800.0 | $102.8M | 0.01% | -19K | -19.7% | $1320.83 | +20.5% |
| 1029 | EXEL | EXELIXIS INC | Healthcare | 2,393,513.0 | $102.7M | 0.01% | -1.3M | -35.7% | $42.89 | +15.8% |
| 1030 | GPN | GLOBAL PMTS INC | Industrials | 1,525,047.0 | $102.6M | 0.01% | -556K | -26.7% | $67.30 | +7.9% |
| 1031 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 14,471,069.0 | $102.6M | 0.01% | +3.2M | +28.9% | $7.09 | +6.2% |
| 1032 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 583,868.0 | $102.5M | 0.01% | +215K | +58.4% | $175.48 | +50.7% |
| 1033 | DOCU | DOCUSIGN INC | Technology | 2,160,098.0 | $102.4M | 0.01% | +1.5M | +204.8% | $47.41 | +3.3% |
| 1034 | RRX | REGAL REXNORD CORPORATION | Industrials | 544,683.0 | $102.0M | 0.01% | -115K | -17.4% | $187.26 | +4.2% |
| 1035 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 2,079,331.0 | $101.3M | 0.01% | -31K | -1.5% | $48.71 | -0.5% |
| 1036 | PL | PLANET LABS PBC | Industrials | 3,617,025.0 | $101.1M | 0.01% | +2.8M | +363.1% | $27.95 | +52.6% |
| 1037 | MKL | MARKEL GROUP INC | Financial Services | 52,739.0 | $100.9M | 0.01% | +21K | +66.4% | $1914.07 | -3.2% |
| 1038 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,849,717.0 | $100.9M | 0.01% | -11K | -0.6% | $54.55 | +16.4% |
| 1039 | DB CALL | DEUTSCHE BK AG | Financial Services | 3,386,560.0 | $100.9M | 0.01% | +560K | +19.8% | $29.78 | +10.5% |
| 1040 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,869,763.0 | $100.8M | 0.01% | +1.2M | +185.5% | $53.92 | -23.0% |
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%