Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,964,156.0 | $91.7M | 0.01% | NEW | — | $46.68 | -14.5% |
| 1082 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 727,900.0 | $91.6M | 0.01% | NEW | — | $125.88 | +214.2% |
| 1083 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 809,500.0 | $91.6M | 0.01% | NEW | — | $113.10 | +0.5% |
| 1084 | APLD | APPLIED DIGITAL CORP | Technology | 3,730,040.0 | $91.5M | 0.01% | NEW | — | $24.52 | +33.1% |
| 1085 | EOG PUT | EOG RES INC | Energy | 866,100.0 | $90.9M | 0.01% | NEW | — | $105.01 | +23.8% |
| 1086 | SCHG | SCHWAB STRATEGIC TR | — | 2,787,861.0 | $90.9M | 0.01% | NEW | — | $32.62 | +4.5% |
| 1087 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,664,396.0 | $90.9M | 0.01% | NEW | — | $54.59 | -10.9% |
| 1088 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,105,383.0 | $90.8M | 0.01% | NEW | — | $82.12 | -29.9% |
| 1089 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,680,593.0 | $90.7M | 0.01% | NEW | — | $53.94 | +6.8% |
| 1090 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 65,000.0 | $90.6M | 0.01% | NEW | — | $1394.19 | -5.7% |
| 1091 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 815,545.0 | $90.1M | 0.01% | NEW | — | $110.47 | +2.7% |
| 1092 | WPC | WP CAREY INC | Real Estate | 1,398,432.0 | $90.0M | 0.01% | NEW | — | $64.36 | +10.8% |
| 1093 | NVO PUT | NOVO-NORDISK A S | Healthcare | 1,767,400.0 | $89.9M | 0.01% | NEW | — | $50.88 | -0.6% |
| 1094 | PHM | PULTE GROUP INC | Consumer Cyclical | 766,106.0 | $89.8M | 0.01% | NEW | — | $117.26 | +13.4% |
| 1095 | NOW PUT | SERVICENOW INC | Technology | 585,700.0 | $89.7M | 0.01% | NEW | — | $153.19 | -31.7% |
| 1096 | TRP | TC ENERGY CORP | Energy | 1,629,829.0 | $89.7M | 0.01% | NEW | — | $55.01 | +19.7% |
| 1097 | RKT | ROCKET COS INC | Financial Services | 4,630,717.0 | $89.7M | 0.01% | NEW | — | $19.36 | -20.8% |
| 1098 | DEM | WISDOMTREE TR | — | 1,917,621.0 | $89.6M | 0.01% | NEW | — | $46.71 | +14.6% |
| 1099 | WMT PUT | WALMART INC | Consumer Defensive | 803,900.0 | $89.6M | 0.01% | NEW | — | $111.41 | +0.3% |
| 1100 | RIO | RIO TINTO PLC | Basic Materials | 1,118,010.0 | $89.5M | 0.01% | NEW | — | $80.03 | +17.9% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%