Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ADBE CALL | ADOBE INC | Technology | 192,101.0 | $67.2M | 0.01% | NEW | — | $349.99 | -17.4% |
| 1342 | DIVO | AMPLIFY ETF TR | — | 1,510,329.0 | $67.2M | 0.01% | NEW | — | $44.50 | +9.3% |
| 1343 | INCY | INCYTE CORP | Healthcare | 680,083.0 | $67.2M | 0.01% | NEW | — | $98.77 | +29.3% |
| 1344 | FOX | FOX CORP | — | 1,033,417.0 | $67.1M | 0.01% | NEW | — | $64.93 | — |
| 1345 | OSK | OSHKOSH CORP | Industrials | 530,795.0 | $66.7M | 0.01% | NEW | — | $125.63 | +24.7% |
| 1346 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 464,920.0 | $66.6M | 0.01% | NEW | — | $143.31 | -0.1% |
| 1347 | PODD | INSULET CORP | Healthcare | 234,022.0 | $66.5M | 0.01% | NEW | — | $284.24 | -49.5% |
| 1348 | — | ALIBABA GROUP HLDG LTD | — | 42,820,000.0 | $66.5M | 0.01% | NEW | — | $1.55 | — |
| 1349 | IGM | ISHARES TR | — | 512,887.0 | $66.2M | 0.01% | NEW | — | $129.16 | +25.9% |
| 1350 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 1,900,865.0 | $66.2M | 0.01% | NEW | — | $34.82 | +9.2% |
| 1351 | ITT | ITT INC | Industrials | 380,640.0 | $66.0M | 0.01% | NEW | — | $173.51 | +19.8% |
| 1352 | IRM | IRON MTN INC DEL | Real Estate | 795,908.0 | $66.0M | 0.01% | NEW | — | $82.95 | +47.9% |
| 1353 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,806,190.0 | $65.9M | 0.01% | NEW | — | $36.49 | +17.8% |
| 1354 | FUL | FULLER H B CO | Basic Materials | 1,108,261.0 | $65.9M | 0.01% | NEW | — | $59.46 | -4.1% |
| 1355 | CSL | CARLISLE COS INC | Industrials | 205,863.0 | $65.8M | 0.01% | NEW | — | $319.86 | +12.8% |
| 1356 | FSLR PUT | FIRST SOLAR INC | Energy | 252,000.0 | $65.8M | 0.01% | NEW | — | $261.23 | -19.6% |
| 1357 | TPR | TAPESTRY INC | Consumer Cyclical | 514,954.0 | $65.8M | 0.01% | NEW | — | $127.77 | -3.5% |
| 1358 | CRC | CALIFORNIA RES CORP | Energy | 1,471,090.0 | $65.8M | 0.01% | NEW | — | $44.71 | +18.4% |
| 1359 | — | ASCENDIS PHARMA A/S | — | 308,190.0 | $65.7M | 0.01% | NEW | — | $213.24 | — |
| 1360 | NTR | NUTRIEN LTD | Basic Materials | 1,064,016.0 | $65.7M | 0.01% | NEW | — | $61.72 | +18.4% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%