Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 4,721,481.0 | $55.9M | 0.01% | NEW | — | $11.85 | +40.5% |
| 1502 | XPEV CALL | XPENG INC | Consumer Cyclical | 2,757,716.0 | $55.9M | 0.01% | NEW | — | $20.28 | -35.5% |
| 1503 | TBLL | INVESCO EXCH TRADED FD TR II | — | 528,202.0 | $55.8M | 0.01% | NEW | — | $105.65 | -0.0% |
| 1504 | DDOG PUT | DATADOG INC | Technology | 408,600.0 | $55.6M | 0.01% | NEW | — | $135.99 | +91.5% |
| 1505 | HUBS | HUBSPOT INC | Technology | 138,406.0 | $55.5M | 0.01% | NEW | — | $401.30 | -52.1% |
| 1506 | AM | ANTERO MIDSTREAM CORP | Energy | 3,116,152.0 | $55.4M | 0.01% | NEW | — | $17.79 | +26.3% |
| 1507 | SPYI | NEOS ETF TRUST | — | 1,054,374.0 | $55.4M | 0.01% | NEW | — | $52.53 | +1.0% |
| 1508 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 4,673,458.0 | $55.4M | 0.01% | NEW | — | $11.85 | +35.9% |
| 1509 | FDS | FACTSET RESH SYS INC | Financial Services | 190,655.0 | $55.3M | 0.01% | NEW | — | $290.19 | -13.8% |
| 1510 | FNV | FRANCO NEV CORP | Basic Materials | 266,574.0 | $55.3M | 0.01% | NEW | — | $207.28 | +5.0% |
| 1511 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 5,992,641.0 | $55.3M | 0.01% | NEW | — | $9.22 | -24.4% |
| 1512 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,065,578.0 | $55.2M | 0.01% | NEW | — | $51.81 | -10.7% |
| 1513 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,365,051.0 | $55.2M | 0.01% | NEW | — | $23.34 | -1.6% |
| 1514 | DNN CALL | DENISON MINES CORP | Energy | 20,704,740.0 | $55.1M | 0.01% | NEW | — | $2.66 | +20.3% |
| 1515 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 159,904.0 | $55.0M | 0.01% | NEW | — | $344.10 | +4.0% |
| 1516 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 1,354,155.0 | $54.9M | 0.01% | NEW | — | $40.52 | -23.1% |
| 1517 | CENX CALL | CENTURY ALUM CO | Basic Materials | 1,400,462.0 | $54.9M | 0.01% | NEW | — | $39.18 | +11.7% |
| 1518 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 1,047,535.0 | $54.8M | 0.01% | NEW | — | $52.34 | -0.6% |
| 1519 | LRCX PUT | LAM RESEARCH CORP | Technology | 320,000.0 | $54.8M | 0.01% | NEW | — | $171.18 | +105.3% |
| 1520 | EFAV | ISHARES TR | — | 635,068.0 | $54.8M | 0.01% | NEW | — | $86.25 | +3.2% |
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%