Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITA | ISHARES TR | — | 1,729,564.0 | $378.3M | 0.06% | +1.1M | +168.5% | $218.75 | +0.7% |
| 242 | FAST | FASTENAL CO | Industrials | 8,138,605.0 | $377.6M | 0.06% | +606K | +8.0% | $46.40 | -6.8% |
| 243 | ASTS | AST SPACEMOBILE INC | Technology | 4,543,334.0 | $376.5M | 0.06% | +1.1M | +31.7% | $82.87 | +4.8% |
| 244 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 3,668,732.0 | $374.9M | 0.06% | +929K | +33.9% | $102.18 | -6.2% |
| 245 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,384,245.0 | $373.7M | 0.06% | +3.9M | +153.8% | $58.54 | -0.6% |
| 246 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,846,142.0 | $371.0M | 0.06% | +990K | +34.7% | $96.47 | -0.6% |
| 247 | MSI | MOTOROLA SOLUTIONS INC | Technology | 844,667.0 | $366.6M | 0.06% | +11K | +1.3% | $433.97 | -9.4% |
| 248 | SPYG | SPDR SERIES TRUST | — | 3,727,164.0 | $364.9M | 0.06% | +129K | +3.6% | $97.91 | +20.1% |
| 249 | XLF CALL | SELECT SECTOR SPDR TR | — | 7,390,484.0 | $364.9M | 0.06% | +2.8M | +62.7% | $49.37 | +4.8% |
| 250 | LLY PUT | ELI LILLY & CO | Healthcare | 396,100.0 | $364.3M | 0.06% | +63K | +19.0% | $919.77 | +9.5% |
| 251 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,743,133.0 | $362.7M | 0.05% | +414K | +31.2% | $208.09 | +2.3% |
| 252 | SLV PUT | ISHARES SILVER TR | Financial Services | 5,312,600.0 | $362.0M | 0.05% | +4.1M | +344.2% | $68.14 | +2.6% |
| 253 | SU | SUNCOR ENERGY INC NEW | Energy | 5,441,421.0 | $359.7M | 0.05% | +2.9M | +116.4% | $66.11 | +3.3% |
| 254 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,563,283.0 | $355.9M | 0.05% | +3.4M | +55.3% | $37.22 | -11.4% |
| 255 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,677,864.0 | $355.9M | 0.05% | +75K | +1.4% | $62.68 | +29.1% |
| 256 | IEI | ISHARES TR | — | 2,985,127.0 | $354.0M | 0.05% | +713K | +31.4% | $118.60 | -1.4% |
| 257 | IWP | ISHARES TR | — | 2,751,384.0 | $352.5M | 0.05% | +383K | +16.2% | $128.12 | +6.2% |
| 258 | FLS | FLOWSERVE CORP | Industrials | 4,795,339.0 | $352.5M | 0.05% | +1.2M | +33.5% | $73.51 | -11.5% |
| 259 | DASH | DOORDASH INC | Communication Services | 2,343,836.0 | $351.9M | 0.05% | +94K | +4.2% | $150.15 | +6.0% |
| 260 | GOOG CALL | ALPHABET INC | Communication Services | 1,219,757.0 | $349.9M | 0.05% | +399K | +48.6% | $286.86 | +37.1% |
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
27.2%
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%