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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VNOM | VIPER ENERGY INC | Energy | 1,350,352.0 | $52.2M | 0.01% | NEW | — | $38.63 | +5.5% |
| 1582 | BKU | BANKUNITED INC | Financial Services | 1,170,378.0 | $52.2M | 0.01% | NEW | — | $44.57 | +9.0% |
| 1583 | HEDG | SERIES PORTFOLIOS TR | — | 1,776,123.0 | $52.1M | 0.01% | NEW | — | $29.33 | +2.3% |
| 1584 | BYD | BOYD GAMING CORP | Consumer Cyclical | 611,207.0 | $52.1M | 0.01% | NEW | — | $85.24 | +3.1% |
| 1585 | NET CALL | CLOUDFLARE INC | Technology | 264,200.0 | $52.1M | 0.01% | NEW | — | $197.15 | +22.8% |
| 1586 | SPTI | SPDR SERIES TRUST | — | 1,802,953.0 | $52.0M | 0.01% | NEW | — | $28.84 | -1.9% |
| 1587 | CHE | CHEMED CORP NEW | Healthcare | 121,482.0 | $52.0M | 0.01% | NEW | — | $427.86 | +14.4% |
| 1588 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 662,450.0 | $52.0M | 0.01% | NEW | — | $78.43 | +21.3% |
| 1589 | FLNC | FLUENCE ENERGY INC | Utilities | 2,625,878.0 | $51.9M | 0.01% | NEW | — | $19.78 | -14.1% |
| 1590 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 91,688.0 | $51.9M | 0.01% | NEW | — | $566.36 | -24.8% |
| 1591 | BALL | BALL CORP | Consumer Cyclical | 980,027.0 | $51.9M | 0.01% | NEW | — | $52.97 | +19.7% |
| 1592 | CAT CALL | CATERPILLAR INC | Industrials | 90,600.0 | $51.9M | 0.01% | NEW | — | $572.87 | +68.2% |
| 1593 | — | QIAGEN NV | — | 1,153,422.0 | $51.9M | 0.01% | NEW | — | $44.97 | — |
| 1594 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,026,970.0 | $51.8M | 0.01% | NEW | — | $50.48 | +56.9% |
| 1595 | STLD | STEEL DYNAMICS INC | Basic Materials | 305,333.0 | $51.7M | 0.01% | NEW | — | $169.45 | +30.1% |
| 1596 | MKSI | MKS INC. | Technology | 323,713.0 | $51.7M | 0.01% | NEW | — | $159.80 | +128.8% |
| 1597 | ICOW | PACER FDS TR | — | 1,337,325.0 | $51.7M | 0.01% | NEW | — | $38.68 | +9.1% |
| 1598 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 168,913.0 | $51.6M | 0.01% | NEW | — | $305.63 | -8.2% |
| 1599 | VTIP | VANGUARD MALVERN FDS | — | 1,041,217.0 | $51.5M | 0.01% | NEW | — | $49.46 | +0.2% |
| 1600 | FDX PUT | FEDEX CORP | Industrials | 178,100.0 | $51.4M | 0.01% | NEW | — | $288.86 | +8.4% |
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
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%