Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EWC | ISHARES INC | — | 1,117,389.0 | $61.2M | 0.01% | +585K | +110.0% | $54.79 | +6.9% |
| 922 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3,661,565.0 | $61.1M | 0.01% | +658K | +21.9% | $16.70 | -0.9% |
| 923 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 594,170.0 | $61.0M | 0.01% | +332K | +126.8% | $102.67 | -14.5% |
| 924 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 446,640.0 | $61.0M | 0.01% | +58K | +15.0% | $136.47 | -0.1% |
| 925 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 518,971.0 | $60.9M | 0.01% | +167K | +47.5% | $117.40 | -40.9% |
| 926 | RDDT CALL | REDDIT INC | Communication Services | 452,257.0 | $60.9M | 0.01% | +18K | +4.0% | $134.65 | +9.0% |
| 927 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,206,565.0 | $60.7M | 0.01% | +371K | +44.4% | $50.29 | -7.8% |
| 928 | IGV CALL | ISHARES TR | — | 757,372.0 | $60.6M | 0.01% | +747K | +7473.7% | $80.05 | +15.5% |
| 929 | ANET CALL | ARISTA NETWORKS INC | Technology | 492,984.0 | $60.5M | 0.01% | +283K | +134.2% | $122.78 | +21.0% |
| 930 | ESGE | ISHARES INC | — | 1,326,888.0 | $60.3M | 0.01% | +49K | +3.8% | $45.47 | +15.8% |
| 931 | PK | PARK HOTELS & RESORTS INC | Real Estate | 5,704,771.0 | $60.1M | 0.01% | +1.6M | +38.7% | $10.53 | +8.2% |
| 932 | ACWV | ISHARES INC | — | 500,648.0 | $59.8M | 0.01% | +133K | +36.3% | $119.51 | +2.2% |
| 933 | NEE CALL | NEXTERA ENERGY INC | Utilities | 644,100.0 | $59.8M | 0.01% | +269K | +71.8% | $92.88 | -3.4% |
| 934 | OKLO | OKLO INC | Utilities | 1,206,299.0 | $59.8M | 0.01% | +203K | +20.3% | $49.59 | +31.3% |
| 935 | SONY | SONY GROUP CORP | Technology | 2,885,032.0 | $59.7M | 0.01% | +143K | +5.2% | $20.70 | +10.2% |
| 936 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 629,981.0 | $59.7M | 0.01% | +105K | +19.9% | $94.75 | +21.2% |
| 937 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 3,618,083.0 | $59.4M | 0.01% | +296K | +8.9% | $16.43 | +19.5% |
| 938 | U | UNITY SOFTWARE INC | Technology | 2,701,908.0 | $59.3M | 0.01% | +1.3M | +87.0% | $21.94 | +19.6% |
| 939 | PVH | PVH CORPORATION | Consumer Cyclical | 846,846.0 | $59.1M | 0.01% | +129K | +18.0% | $69.76 | +21.4% |
| 940 | MHK | MOHAWK INDS INC | Consumer Cyclical | 599,730.0 | $59.0M | 0.01% | +373K | +164.1% | $98.46 | +3.9% |
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%