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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CHYM | CHIME FINL INC | Financial Services | 2,175,506.0 | $54.8M | 0.01% | NEW | — | $25.17 | -17.1% |
| 1522 | MDLN | MEDLINE INC | Healthcare | 1,302,548.0 | $54.7M | 0.01% | NEW | — | $42.00 | +2.8% |
| 1523 | DUOL | DUOLINGO INC | Technology | 311,621.0 | $54.7M | 0.01% | NEW | — | $175.50 | -28.3% |
| 1524 | ALV | AUTOLIV INC | Consumer Cyclical | 460,712.0 | $54.7M | 0.01% | NEW | — | $118.70 | -2.1% |
| 1525 | KD | KYNDRYL HLDGS INC | Technology | 2,056,198.0 | $54.6M | 0.01% | NEW | — | $26.56 | -53.9% |
| 1526 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 203,327.0 | $54.6M | 0.01% | NEW | — | $268.30 | -48.8% |
| 1527 | DFAC | DIMENSIONAL ETF TRUST | — | 1,377,498.0 | $54.5M | 0.01% | NEW | — | $39.59 | +11.8% |
| 1528 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 296,042.0 | $54.5M | 0.01% | NEW | — | $184.20 | +89.0% |
| 1529 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 192,100.0 | $54.4M | 0.01% | NEW | — | $283.31 | -5.2% |
| 1530 | QCOM CALL | QUALCOMM INC | Technology | 318,161.0 | $54.4M | 0.01% | NEW | — | $171.05 | +3.0% |
| 1531 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 1,323,100.0 | $54.4M | 0.01% | NEW | — | $41.12 | +18.9% |
| 1532 | XRT CALL | SPDR SERIES TRUST | — | 637,700.0 | $54.4M | 0.01% | NEW | — | $85.29 | +3.2% |
| 1533 | GEO | GEO GROUP INC NEW | Industrials | 3,372,863.0 | $54.4M | 0.01% | NEW | — | $16.12 | +87.7% |
| 1534 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,382,610.0 | $54.3M | 0.01% | NEW | — | $39.30 | +56.6% |
| 1535 | GDS | GDS HLDGS LTD | Technology | 1,553,401.0 | $54.2M | 0.01% | NEW | — | $34.90 | -14.6% |
| 1536 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 755,860.0 | $54.2M | 0.01% | NEW | — | $71.72 | +11.8% |
| 1537 | BRZE | BRAZE INC | Technology | 1,576,931.0 | $54.1M | 0.01% | NEW | — | $34.29 | -30.6% |
| 1538 | NICE | NICE LTD | Technology | 477,957.0 | $54.0M | 0.01% | NEW | — | $113.04 | -14.4% |
| 1539 | IYF | ISHARES TR | — | 418,923.0 | $54.0M | 0.01% | NEW | — | $128.93 | +2.3% |
| 1540 | ROKU | ROKU INC | Communication Services | 497,297.0 | $54.0M | 0.01% | NEW | — | $108.49 | +31.3% |
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%