Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SONY | SONY GROUP CORP | Technology | 2,742,402.0 | $70.2M | 0.01% | NEW | — | $25.60 | -18.8% |
| 1302 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 198,500.0 | $70.1M | 0.01% | NEW | — | $353.27 | -32.3% |
| 1303 | DIS CALL | DISNEY WALT CO | Communication Services | 616,134.0 | $70.1M | 0.01% | NEW | — | $113.77 | -12.5% |
| 1304 | CF | CF INDS HLDGS INC | Basic Materials | 906,006.0 | $70.1M | 0.01% | NEW | — | $77.34 | +42.9% |
| 1305 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 487,434.0 | $69.9M | 0.01% | NEW | — | $143.47 | +19.9% |
| 1306 | VFC CALL | V F CORP | Consumer Cyclical | 3,852,784.0 | $69.7M | 0.01% | NEW | — | $18.08 | -6.9% |
| 1307 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,558,254.0 | $69.6M | 0.01% | NEW | — | $44.69 | -1.7% |
| 1308 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 512,680.0 | $69.6M | 0.01% | NEW | — | $135.72 | +9.7% |
| 1309 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,477,107.0 | $69.5M | 0.01% | NEW | — | $47.08 | -1.0% |
| 1310 | ZG | ZILLOW GROUP INC | Communication Services | 1,018,448.0 | $69.5M | 0.01% | NEW | — | $68.23 | -52.1% |
| 1311 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,558,881.0 | $69.4M | 0.01% | NEW | — | $44.53 | -16.9% |
| 1312 | GEN | GEN DIGITAL INC | Technology | 2,551,029.0 | $69.4M | 0.01% | NEW | — | $27.19 | -1.9% |
| 1313 | BLK PUT | BLACKROCK INC | Financial Services | 64,600.0 | $69.1M | 0.01% | NEW | — | $1070.34 | -7.0% |
| 1314 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,802,162.0 | $69.1M | 0.01% | NEW | — | $38.34 | -4.8% |
| 1315 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 2,477,964.0 | $69.1M | 0.01% | NEW | — | $27.87 | -16.3% |
| 1316 | TXT | TEXTRON INC | Industrials | 790,542.0 | $68.9M | 0.01% | NEW | — | $87.17 | +6.1% |
| 1317 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 250,398.0 | $68.9M | 0.01% | NEW | — | $275.14 | +32.7% |
| 1318 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,234,066.0 | $68.9M | 0.01% | NEW | — | $55.80 | -2.0% |
| 1319 | RGLD | ROYAL GOLD INC | Basic Materials | 309,023.0 | $68.7M | 0.01% | NEW | — | $222.29 | -8.2% |
| 1320 | ELF | E L F BEAUTY INC | Consumer Defensive | 902,041.0 | $68.6M | 0.01% | NEW | — | $76.04 | +0.5% |
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%