Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PCVX | VAXCYTE INC | Healthcare | 1,337,390.0 | $77.7M | 0.01% | +244K | +22.3% | $58.11 | -18.4% |
| 1242 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 249,791.0 | $77.6M | 0.01% | -83K | -25.0% | $310.79 | -8.6% |
| 1243 | VBIL | VANGUARD INSTL INDEX FD | — | 1,024,872.0 | $77.5M | 0.01% | +467K | +83.9% | $75.65 | -0.1% |
| 1244 | FNDF | SCHWAB STRATEGIC TR | — | 1,583,101.0 | $77.5M | 0.01% | +169K | +12.0% | $48.93 | +9.6% |
| 1245 | SYNA | SYNAPTICS INC | Technology | 1,103,975.0 | $77.3M | 0.01% | +451K | +69.2% | $70.04 | +85.4% |
| 1246 | BWA | BORGWARNER INC | Consumer Cyclical | 1,420,570.0 | $77.1M | 0.01% | -1.1M | -43.8% | $54.26 | +17.1% |
| 1247 | CSCO PUT | CISCO SYS INC | Technology | 989,700.0 | $76.8M | 0.01% | -1.3M | -57.2% | $77.59 | +52.3% |
| 1248 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 4,821,693.0 | $76.8M | 0.01% | +3.4M | +247.0% | $15.92 | +15.2% |
| 1249 | CRC | CALIFORNIA RES CORP | Energy | 1,108,423.0 | $76.7M | 0.01% | -363K | -24.6% | $69.22 | -10.1% |
| 1250 | SCZ | ISHARES TR | — | 975,244.0 | $76.5M | 0.01% | +200K | +25.7% | $78.41 | +8.5% |
| 1251 | NOG | NORTHERN OIL & GAS INC | Energy | 2,614,430.0 | $76.4M | 0.01% | +270K | +11.5% | $29.23 | -19.2% |
| 1252 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 152,910.0 | $76.4M | 0.01% | -73K | -32.2% | $499.66 | -0.0% |
| 1253 | HESM | HESS MIDSTREAM LP | Energy | 1,963,999.0 | $76.3M | 0.01% | -74K | -3.6% | $38.87 | +2.4% |
| 1254 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,081,427.0 | $76.3M | 0.01% | -230K | -17.5% | $70.51 | -22.5% |
| 1255 | KO PUT | COCA COLA CO | Consumer Defensive | 1,002,500.0 | $76.2M | 0.01% | -406K | -28.9% | $76.05 | +6.7% |
| 1256 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 5,099,488.0 | $76.2M | 0.01% | -1.0M | -16.7% | $14.95 | +8.8% |
| 1257 | VSS | VANGUARD INTL EQUITY INDEX F | — | 521,955.0 | $76.1M | 0.01% | +19K | +3.8% | $145.79 | +8.9% |
| 1258 | SNPS PUT | SYNOPSYS INC | Technology | 191,630.0 | $76.0M | 0.01% | -8K | -4.0% | $396.48 | +25.8% |
| 1259 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,253,978.0 | $75.8M | 0.01% | -24K | -1.9% | $60.44 | +16.8% |
| 1260 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,553,024.0 | $75.8M | 0.01% | +67K | +4.5% | $48.78 | -6.6% |
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
27.2%
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%