Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SNY | SANOFI SA | Healthcare | 983,846.0 | $47.4M | 0.01% | -238K | -19.5% | $48.18 | -8.1% |
| 1702 | PXF | INVESCO EXCH TRADED FD TR II | — | 677,998.0 | $47.4M | 0.01% | +479K | +240.2% | $69.90 | +9.3% |
| 1703 | CDW | CDW CORP | Technology | 391,004.0 | $47.3M | 0.01% | +41K | +11.7% | $121.02 | -8.4% |
| 1704 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 3,839,386.0 | $47.3M | 0.01% | +749K | +24.2% | $12.32 | -7.2% |
| 1705 | CRWV CALL | COREWEAVE INC | Technology | 609,379.0 | $47.2M | 0.01% | -730K | -54.5% | $77.47 | +36.2% |
| 1706 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 4,943,994.0 | $47.1M | 0.01% | -320K | -6.1% | $9.52 | -12.9% |
| 1707 | ROKU | ROKU INC | Communication Services | 496,165.0 | $46.9M | 0.01% | — | — | $94.62 | +32.7% |
| 1708 | OGE | OGE ENERGY CORP | Utilities | 975,801.0 | $46.8M | 0.01% | +42K | +4.5% | $47.96 | +1.2% |
| 1709 | — | GLOBUS MED INC | — | 543,112.0 | $46.8M | 0.01% | +204K | +60.1% | $86.16 | — |
| 1710 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,212,369.0 | $46.8M | 0.01% | +188K | +9.3% | $21.15 | — |
| 1711 | QCOM CALL | QUALCOMM INC | Technology | 361,551.0 | $46.6M | 0.01% | +43K | +13.6% | $128.78 | +84.9% |
| 1712 | MAS | MASCO CORP | Industrials | 770,208.0 | $46.5M | 0.01% | -149K | -16.2% | $60.37 | +11.4% |
| 1713 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 625,175.0 | $46.5M | 0.01% | +301K | +92.9% | $74.37 | -4.5% |
| 1714 | CVLT | COMMVAULT SYS INC | Technology | 596,483.0 | $46.5M | 0.01% | +481K | +414.6% | $77.89 | +37.7% |
| 1715 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 507,978.0 | $46.4M | 0.01% | +259K | +103.7% | $91.37 | -15.4% |
| 1716 | NKE CALL | NIKE INC | Consumer Cyclical | 878,560.0 | $46.4M | 0.01% | -129K | -12.8% | $52.82 | -15.4% |
| 1717 | IBDV | ISHARES TR | — | 2,117,088.0 | $46.3M | 0.01% | +244K | +13.0% | $21.89 | -0.7% |
| 1718 | LTM | LATAM AIRLINES GROUP SA | Industrials | 936,869.0 | $46.3M | 0.01% | +326K | +53.4% | $49.44 | +0.9% |
| 1719 | SPIB | SPDR SERIES TRUST | — | 1,380,880.0 | $46.3M | 0.01% | +47K | +3.5% | $33.54 | -0.6% |
| 1720 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 2,916,500.0 | $46.3M | 0.01% | +598K | +25.8% | $15.88 | -1.6% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%