Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3,661,565.0 | $61.1M | 0.01% | +658K | +21.9% | $16.70 | -0.1% |
| 1442 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 594,170.0 | $61.0M | 0.01% | +332K | +126.8% | $102.67 | +8.7% |
| 1443 | CC | CHEMOURS CO | Basic Materials | 2,767,806.0 | $61.0M | 0.01% | -817K | -22.8% | $22.03 | -27.9% |
| 1444 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 446,640.0 | $61.0M | 0.01% | +58K | +15.0% | $136.47 | +6.3% |
| 1445 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 518,971.0 | $60.9M | 0.01% | +167K | +47.5% | $117.40 | -33.4% |
| 1446 | RDDT CALL | REDDIT INC | Communication Services | 452,257.0 | $60.9M | 0.01% | +18K | +4.0% | $134.65 | +14.3% |
| 1447 | AOS | SMITH A O CORP | Industrials | 921,583.0 | $60.8M | 0.01% | -728K | -44.1% | $65.94 | -6.1% |
| 1448 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 808,443.0 | $60.7M | 0.01% | -237K | -22.6% | $75.09 | -16.9% |
| 1449 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,206,565.0 | $60.7M | 0.01% | +371K | +44.4% | $50.29 | -5.1% |
| 1450 | IGV CALL | ISHARES TR | — | 757,372.0 | $60.6M | 0.01% | +747K | +7473.7% | $80.05 | +37.8% |
| 1451 | RWL | INVESCO EXCH TRADED FD TR II | — | 527,361.0 | $60.6M | 0.01% | -14K | -2.6% | $114.91 | +16.5% |
| 1452 | ANET CALL | ARISTA NETWORKS INC | Technology | 492,984.0 | $60.5M | 0.01% | +283K | +134.2% | $122.78 | +63.8% |
| 1453 | CSCO CALL | CISCO SYS INC | Technology | 778,414.0 | $60.4M | 0.01% | -416K | -34.8% | $77.59 | +44.5% |
| 1454 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 34,900.0 | $60.3M | 0.01% | -1K | -3.1% | $1729.02 | +11.7% |
| 1455 | ESGE | ISHARES INC | — | 1,326,888.0 | $60.3M | 0.01% | +49K | +3.8% | $45.47 | +19.6% |
| 1456 | PK | PARK HOTELS & RESORTS INC | Real Estate | 5,704,771.0 | $60.1M | 0.01% | +1.6M | +38.7% | $10.53 | +49.2% |
| 1457 | JOBY | JOBY AVIATION INC | Industrials | 7,265,542.0 | $60.0M | 0.01% | -359K | -4.7% | $8.26 | -13.4% |
| 1458 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 114,600.0 | $59.9M | 0.01% | -55K | -32.5% | $522.71 | +3.3% |
| 1459 | ACWV | ISHARES INC | — | 500,648.0 | $59.8M | 0.01% | +133K | +36.3% | $119.51 | +6.7% |
| 1460 | NEE CALL | NEXTERA ENERGY INC | Utilities | 644,100.0 | $59.8M | 0.01% | +269K | +71.8% | $92.88 | -10.1% |
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%