Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GDX PUT | VANECK ETF TRUST | — | 1,293,200.0 | $118.7M | 0.02% | +323K | +33.3% | $91.77 | -8.7% |
| 622 | BL | BLACKLINE INC | Technology | 3,203,298.0 | $118.5M | 0.02% | +2.5M | +381.4% | $37.00 | -18.8% |
| 623 | ROL | ROLLINS INC | Consumer Cyclical | 2,216,226.0 | $118.4M | 0.02% | +1.1M | +105.2% | $53.41 | +2.2% |
| 624 | LKQ | LKQ CORP | Consumer Cyclical | 4,017,269.0 | $118.0M | 0.02% | +1.5M | +60.5% | $29.37 | -15.6% |
| 625 | REGCO | REGENCY CTRS CORP | Real Estate | 1,550,273.0 | $117.3M | 0.02% | +389K | +33.5% | $75.66 | -70.3% |
| 626 | VIS | VANGUARD WORLD FD | — | 374,919.0 | $117.1M | 0.02% | +54K | +16.9% | $312.22 | +5.2% |
| 627 | — | FLUTTER ENTMT PLC | — | 1,143,046.0 | $116.5M | 0.02% | +42K | +3.8% | $101.95 | — |
| 628 | FNV | FRANCO NEV CORP | Basic Materials | 466,931.0 | $115.4M | 0.02% | +200K | +75.2% | $247.05 | -8.8% |
| 629 | CSGS | CSG SYS INTL INC | Technology | 1,439,487.0 | $115.1M | 0.02% | +1.4M | +1633.6% | $79.94 | +0.9% |
| 630 | TGT PUT | TARGET CORP | Consumer Defensive | 942,800.0 | $114.3M | 0.02% | +425K | +82.1% | $121.20 | +1.8% |
| 631 | ASML CALL | ASML HLDG NV | Technology | 86,410.0 | $114.1M | 0.02% | +5K | +6.3% | $1320.83 | +10.5% |
| 632 | IMCB | ISHARES TR | — | 1,364,509.0 | $113.8M | 0.02% | +33K | +2.5% | $83.43 | +7.5% |
| 633 | TFI | SPDR SERIES TRUST | — | 2,510,004.0 | $113.8M | 0.02% | +2.0M | +404.1% | $45.34 | -0.6% |
| 634 | SPSM | SPDR SERIES TRUST | — | 2,353,021.0 | $113.7M | 0.02% | +1.1M | +82.9% | $48.32 | +7.2% |
| 635 | JMBS | JANUS DETROIT STR TR | — | 2,513,744.0 | $113.6M | 0.02% | +150K | +6.4% | $45.18 | -1.5% |
| 636 | WPC | WP CAREY INC | Real Estate | 1,665,257.0 | $113.2M | 0.02% | +267K | +19.1% | $67.96 | +8.7% |
| 637 | SCHF | SCHWAB STRATEGIC TR | — | 4,551,204.0 | $112.6M | 0.02% | +1.3M | +38.1% | $24.75 | +7.8% |
| 638 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,102,549.0 | $112.6M | 0.02% | +159K | +8.2% | $53.55 | +31.4% |
| 639 | CAT CALL | CATERPILLAR INC | Industrials | 158,300.0 | $112.1M | 0.02% | +68K | +74.7% | $708.46 | +21.4% |
| 640 | DFIV | DIMENSIONAL ETF TRUST | — | 2,120,771.0 | $111.9M | 0.02% | +234K | +12.4% | $52.78 | +4.3% |
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
27.2%
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%