Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLE PUT | SELECT SECTOR SPDR TR | — | 5,206,000.0 | $318.9M | 0.05% | +61K | +1.2% | $61.26 | -1.2% |
| 282 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,842,702.0 | $316.8M | 0.05% | +323K | +9.2% | $82.43 | +5.7% |
| 283 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 19,911,348.0 | $316.2M | 0.05% | +5.8M | +40.7% | $15.88 | -1.7% |
| 284 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,547,566.0 | $312.1M | 0.05% | +298K | +23.9% | $201.65 | -5.7% |
| 285 | KKR | KKR & CO INC | Financial Services | 3,369,468.0 | $311.7M | 0.05% | +1.7M | +97.7% | $92.50 | +4.8% |
| 286 | SUB | ISHARES TR | — | 2,914,733.0 | $310.4M | 0.05% | +1.7M | +147.2% | $106.50 | -0.3% |
| 287 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,116,165.0 | $310.1M | 0.05% | +286K | +34.4% | $277.87 | +24.5% |
| 288 | VTR | VENTAS INC | Real Estate | 3,791,031.0 | $310.0M | 0.05% | +674K | +21.6% | $81.78 | +6.9% |
| 289 | HYG CALL | ISHARES TR | — | 3,846,800.0 | $306.1M | 0.05% | +210K | +5.8% | $79.56 | -0.0% |
| 290 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 3,406,600.0 | $305.2M | 0.05% | +2.5M | +283.2% | $89.59 | +19.2% |
| 291 | BSV | VANGUARD BD INDEX FDS | — | 3,880,195.0 | $304.2M | 0.05% | +299K | +8.3% | $78.41 | -0.8% |
| 292 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 2,941,100.0 | $302.0M | 0.04% | +2.5M | +503.8% | $102.67 | -14.4% |
| 293 | F | FORD MTR CO | Consumer Cyclical | 26,153,017.0 | $301.8M | 0.04% | +4.8M | +22.4% | $11.54 | +16.1% |
| 294 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,279,048.0 | $301.7M | 0.04% | +11.1M | +136.2% | $15.65 | -1.5% |
| 295 | DDOG | DATADOG INC | Technology | 2,554,189.0 | $301.5M | 0.04% | +1.2M | +93.9% | $118.05 | +76.2% |
| 296 | KRE PUT | SPDR SERIES TRUST | — | 4,599,500.0 | $299.7M | 0.04% | +3.2M | +239.4% | $65.15 | +4.3% |
| 297 | — | INGERSOLL RAND INC | — | 3,723,372.0 | $298.3M | 0.04% | +317K | +9.3% | $80.12 | — |
| 298 | IJJ | ISHARES TR | — | 2,237,341.0 | $296.4M | 0.04% | +98K | +4.6% | $132.50 | +4.6% |
| 299 | TXN PUT | TEXAS INSTRS INC | Technology | 1,525,833.0 | $296.2M | 0.04% | +1.5M | +2897.7% | $194.14 | +55.9% |
| 300 | AFL | AFLAC INC | Financial Services | 2,698,310.0 | $296.0M | 0.04% | +1.3M | +87.5% | $109.71 | +8.2% |
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
27.2%
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%