Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EVRG | EVERGY INC | Utilities | 1,077,500.0 | $78.1M | 0.01% | NEW | — | $72.49 | +21.6% |
| 1222 | MASI | MASIMO CORP | Healthcare | 599,274.0 | $77.9M | 0.01% | NEW | — | $130.06 | +38.4% |
| 1223 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 388,827.0 | $77.6M | 0.01% | NEW | — | $199.48 | +15.6% |
| 1224 | ROKU PUT | ROKU INC | Communication Services | 714,900.0 | $77.6M | 0.01% | NEW | — | $108.49 | +31.3% |
| 1225 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,005,831.0 | $77.5M | 0.01% | NEW | — | $38.64 | +49.5% |
| 1226 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 1,881,723.0 | $77.4M | 0.01% | NEW | — | $41.12 | +18.9% |
| 1227 | KO CALL | COCA COLA CO | Consumer Defensive | 1,105,331.0 | $77.3M | 0.01% | NEW | — | $69.91 | +20.4% |
| 1228 | IBDT | ISHARES TR | — | 3,034,009.0 | $77.2M | 0.01% | NEW | — | $25.45 | -1.0% |
| 1229 | — | BUNGE GLOBAL SA | — | 866,634.0 | $77.2M | 0.01% | NEW | — | $89.08 | — |
| 1230 | ESTC | ELASTIC N V | Technology | 1,022,734.0 | $77.2M | 0.01% | NEW | — | $75.44 | -23.1% |
| 1231 | KKR PUT | KKR & CO INC | Financial Services | 604,843.0 | $77.1M | 0.01% | NEW | — | $127.48 | -26.4% |
| 1232 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,196,000.0 | $77.0M | 0.01% | NEW | — | $64.42 | -14.6% |
| 1233 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 554,491.0 | $77.0M | 0.01% | NEW | — | $138.91 | +2.4% |
| 1234 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 87,524.0 | $76.9M | 0.01% | NEW | — | $879.00 | +16.2% |
| 1235 | MTN | VAIL RESORTS INC | Consumer Cyclical | 579,138.0 | $76.9M | 0.01% | NEW | — | $132.80 | +5.9% |
| 1236 | GSLC | GOLDMAN SACHS ETF TR | — | 578,476.0 | $76.6M | 0.01% | NEW | — | $132.37 | +7.1% |
| 1237 | CPNG | COUPANG INC | Consumer Cyclical | 3,235,754.0 | $76.3M | 0.01% | NEW | — | $23.59 | -21.3% |
| 1238 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,689,750.0 | $76.0M | 0.01% | NEW | — | $20.60 | -1.0% |
| 1239 | MMSI CALL | MERIT MED SYS INC | Healthcare | 860,880.0 | $75.9M | 0.01% | NEW | — | $88.14 | -19.3% |
| 1240 | WAY | WAYSTAR HLDG CORP | Technology | 2,310,592.0 | $75.7M | 0.01% | NEW | — | $32.75 | -34.6% |
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%