Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MUSA | MURPHY USA INC | Consumer Cyclical | 152,907.0 | $75.5M | 0.01% | +53K | +52.5% | $493.97 | +3.1% |
| 1262 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 7,592,773.0 | $75.5M | 0.01% | -1.4M | -15.9% | $9.94 | +14.0% |
| 1263 | NOW PUT | SERVICENOW INC | Technology | 721,500.0 | $75.4M | 0.01% | +136K | +23.2% | $104.55 | +32.4% |
| 1264 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,784,762.0 | $75.4M | 0.01% | +637K | +55.5% | $42.26 | +29.7% |
| 1265 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 381,200.0 | $75.4M | 0.01% | +103K | +37.2% | $197.79 | +1.4% |
| 1266 | XPEV | XPENG INC | Consumer Cyclical | 4,404,642.0 | $75.4M | 0.01% | -937K | -17.5% | $17.11 | -33.8% |
| 1267 | POOL | POOL CORP | Industrials | 371,950.0 | $75.3M | 0.01% | +75K | +25.1% | $202.33 | -8.0% |
| 1268 | GLPI | GAMING & LEISURE P | Real Estate | 1,689,275.0 | $75.0M | 0.01% | +131K | +8.4% | $44.37 | -4.6% |
| 1269 | SGOL | ETFS GOLD TR | Financial Services | 1,679,792.0 | $75.0M | 0.01% | -57K | -3.3% | $44.62 | -1.7% |
| 1270 | EVRG | EVERGY INC | Utilities | 914,555.0 | $74.9M | 0.01% | -163K | -15.1% | $81.92 | -0.6% |
| 1271 | MANH | MANHATTAN ASSOCIATES INC | Technology | 562,621.0 | $74.9M | 0.01% | +358K | +174.5% | $133.12 | +68.1% |
| 1272 | NIO | NIO INC | Consumer Cyclical | 12,347,240.0 | $74.5M | 0.01% | -12.2M | -49.7% | $6.03 | -27.7% |
| 1273 | TRMB | TRIMBLE INC | Technology | 1,140,766.0 | $74.4M | 0.01% | +121K | +11.9% | $65.23 | -5.7% |
| 1274 | VFC | V F CORP | Consumer Cyclical | 4,377,708.0 | $74.4M | 0.01% | +338K | +8.4% | $16.99 | -19.7% |
| 1275 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 425,700.0 | $74.3M | 0.01% | +40K | +10.4% | $174.61 | +9.2% |
| 1276 | NVO CALL | NOVO-NORDISK A S | Healthcare | 2,019,218.0 | $74.2M | 0.01% | +1.2M | +136.7% | $36.75 | +25.9% |
| 1277 | CWST | CASELLA WASTE SYS INC | Industrials | 932,817.0 | $74.0M | 0.01% | +91K | +10.8% | $79.34 | +17.2% |
| 1278 | — | EVEREST GROUP LTD | — | 225,664.0 | $73.8M | 0.01% | +25K | +12.6% | $326.85 | — |
| 1279 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 481,576.0 | $73.7M | 0.01% | -122K | -20.3% | $153.10 | -24.9% |
| 1280 | DBX | DROPBOX INC | Technology | 3,239,632.0 | $73.6M | 0.01% | +170K | +5.5% | $22.72 | +57.9% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%