Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DON | WISDOMTREE TR | — | 1,730,982.0 | $89.3M | 0.01% | NEW | — | $51.60 | +9.7% |
| 1102 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,416,642.0 | $89.3M | 0.01% | NEW | — | $63.04 | +9.7% |
| 1103 | TU | TELUS CORPORATION | Communication Services | 6,770,447.0 | $89.2M | 0.01% | NEW | — | $13.17 | -22.2% |
| 1104 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,094,570.0 | $88.8M | 0.01% | NEW | — | $81.17 | -30.8% |
| 1105 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 682,083.0 | $88.8M | 0.01% | NEW | — | $130.22 | +14.3% |
| 1106 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1,462,993.0 | $88.7M | 0.01% | NEW | — | $60.61 | +9.3% |
| 1107 | AVTR | AVANTOR INC | Healthcare | 7,731,643.0 | $88.6M | 0.01% | NEW | — | $11.46 | -11.0% |
| 1108 | NOW CALL | SERVICENOW INC | Technology | 577,744.0 | $88.5M | 0.01% | NEW | — | $153.19 | -31.2% |
| 1109 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,174,860.0 | $88.5M | 0.01% | NEW | — | $75.32 | +36.1% |
| 1110 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 17,212,220.0 | $88.5M | 0.01% | NEW | — | $5.14 | -58.4% |
| 1111 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 947,434.0 | $88.3M | 0.01% | NEW | — | $93.20 | -7.9% |
| 1112 | URI PUT | UNITED RENTALS INC | Industrials | 109,100.0 | $88.3M | 0.01% | NEW | — | $809.32 | +34.8% |
| 1113 | THC | TENET HEALTHCARE CORP | Healthcare | 444,066.0 | $88.2M | 0.01% | NEW | — | $198.72 | +3.2% |
| 1114 | XLB | SELECT SECTOR SPDR TR | — | 1,943,187.0 | $88.1M | 0.01% | NEW | — | $45.35 | +13.9% |
| 1115 | NTNX | NUTANIX INC | Technology | 1,703,964.0 | $88.1M | 0.01% | NEW | — | $51.69 | -0.2% |
| 1116 | OMC | OMNICOM GROUP INC | Communication Services | 1,090,250.0 | $88.0M | 0.01% | NEW | — | $80.75 | -3.6% |
| 1117 | EOG CALL | EOG RES INC | Energy | 836,992.0 | $87.9M | 0.01% | NEW | — | $105.01 | +23.6% |
| 1118 | KRE PUT | SPDR SERIES TRUST | — | 1,355,000.0 | $87.8M | 0.01% | NEW | — | $64.81 | +16.3% |
| 1119 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,004,370.0 | $87.6M | 0.01% | NEW | — | $87.25 | +26.7% |
| 1120 | MDB PUT | MONGODB INC | Technology | 208,800.0 | $87.6M | 0.01% | NEW | — | $419.69 | -15.6% |
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%