Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 1,415,500.0 | $71.1M | 0.01% | +270K | +23.6% | $50.20 | -4.7% |
| 842 | VDC | VANGUARD WORLD FD | — | 315,733.0 | $70.9M | 0.01% | +50K | +18.8% | $224.59 | +2.3% |
| 843 | MAIN | MAIN STR CAP CORP | Financial Services | 1,338,812.0 | $70.9M | 0.01% | +727K | +118.8% | $52.96 | -3.7% |
| 844 | SUNC | SUNOCOCORP LLC | Energy | 1,136,059.0 | $70.0M | 0.01% | +123K | +12.2% | $61.65 | +16.5% |
| 845 | IVZ | INVESCO LTD | Financial Services | 2,880,261.0 | $70.0M | 0.01% | +38K | +1.4% | $24.29 | +11.1% |
| 846 | — | SOUTHSTATE BK CORP | — | 754,592.0 | $69.8M | 0.01% | +186K | +32.8% | $92.52 | — |
| 847 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 3,680,315.0 | $69.8M | 0.01% | +2.8M | +322.7% | $18.96 | -5.6% |
| 848 | BLK PUT | BLACKROCK INC | Financial Services | 72,500.0 | $69.7M | 0.01% | +8K | +12.2% | $961.71 | +10.6% |
| 849 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,003,250.0 | $69.6M | 0.01% | +91K | +9.9% | $69.37 | +20.2% |
| 850 | G | GENPACT LIMITED | Technology | 1,866,837.0 | $69.5M | 0.01% | +841K | +82.0% | $37.25 | -14.1% |
| 851 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 845,093.0 | $69.4M | 0.01% | +542K | +178.4% | $82.13 | -17.8% |
| 852 | CIFR | CIPHER DIGITAL INC | Financial Services | 5,391,289.0 | $69.4M | 0.01% | +769K | +16.6% | $12.87 | +67.2% |
| 853 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 285,700.0 | $69.3M | 0.01% | +44K | +18.0% | $242.39 | +4.4% |
| 854 | NWSA | NEWS CORP NEW | Communication Services | 2,774,223.0 | $69.2M | 0.01% | +71K | +2.6% | $24.93 | +5.3% |
| 855 | STLD | STEEL DYNAMICS INC | Basic Materials | 384,094.0 | $69.1M | 0.01% | +79K | +25.8% | $180.00 | +26.8% |
| 856 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 275,508.0 | $69.1M | 0.01% | +25K | +10.0% | $250.64 | +21.9% |
| 857 | FN | FABRINET | Technology | 131,936.0 | $68.8M | 0.01% | +37K | +39.2% | $521.52 | +34.9% |
| 858 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3,904,550.0 | $68.8M | 0.01% | +2.0M | +105.2% | $17.62 | +4.3% |
| 859 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 227,158.0 | $68.7M | 0.01% | +173K | +317.6% | $302.48 | +2.4% |
| 860 | CNI | CANADIAN NATL RY CO | Industrials | 668,497.0 | $68.7M | 0.01% | +217K | +47.9% | $102.77 | +11.1% |
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%