Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LRN | STRIDE INC | Consumer Defensive | 596,187.0 | $52.6M | 0.01% | +6K | +1.1% | $88.17 | -0.6% |
| 1002 | VST CALL | VISTRA CORP | Utilities | 348,808.0 | $52.4M | 0.01% | +66K | +23.4% | $150.33 | -4.2% |
| 1003 | FENI | FIDELITY COVINGTON TRUST | — | 1,401,650.0 | $52.1M | 0.01% | +584K | +71.4% | $37.20 | +7.6% |
| 1004 | FRMI | FERMI INC | Utilities | 8,917,198.0 | $52.1M | 0.01% | +6.3M | +236.5% | $5.84 | +3.8% |
| 1005 | CUBE | CUBESMART | Real Estate | 1,408,155.0 | $51.6M | 0.01% | +429K | +43.8% | $36.65 | +9.4% |
| 1006 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 150,000.0 | $51.6M | 0.01% | +149K | +10000.0% | $343.99 | -4.3% |
| 1007 | HLI | HOULIHAN LOKEY INC | Financial Services | 359,105.0 | $51.6M | 0.01% | +122K | +51.4% | $143.62 | +5.5% |
| 1008 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 179,100.0 | $51.4M | 0.01% | +18K | +11.4% | $287.00 | +8.5% |
| 1009 | POR | PORTLAND GEN ELEC CO | Utilities | 973,945.0 | $51.4M | 0.01% | +91K | +10.3% | $52.77 | -5.8% |
| 1010 | GBDC | GOLUB CAP BDC INC | Financial Services | 4,057,367.0 | $51.4M | 0.01% | +1.2M | +41.6% | $12.66 | +2.4% |
| 1011 | VWOB | VANGUARD WHITEHALL FDS | — | 780,979.0 | $51.3M | 0.01% | +56K | +7.7% | $65.69 | +0.8% |
| 1012 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 532,800.0 | $50.8M | 0.01% | +315K | +144.4% | $95.41 | +20.4% |
| 1013 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 778,120.0 | $50.7M | 0.01% | +20K | +2.6% | $65.12 | +13.5% |
| 1014 | — | ALMONTY INDS INC | — | 3,495,494.0 | $50.6M | 0.01% | +3.2M | +1310.4% | $14.48 | — |
| 1015 | VVV | VALVOLINE INC | Energy | 1,497,159.0 | $50.4M | 0.01% | +387K | +34.9% | $33.68 | -1.2% |
| 1016 | SAM | BOSTON BEER INC | Consumer Defensive | 218,604.0 | $50.4M | 0.01% | +2K | +0.9% | $230.40 | -20.4% |
| 1017 | VST PUT | VISTRA CORP | Utilities | 334,800.0 | $50.3M | 0.01% | +190K | +130.9% | $150.33 | -4.2% |
| 1018 | HSBC | HSBC HLDGS PLC | Financial Services | 608,194.0 | $50.2M | 0.01% | +251K | +70.4% | $82.49 | +11.6% |
| 1019 | KRC | KILROY REALTY CORP | Real Estate | 1,777,425.0 | $50.1M | 0.01% | +754K | +73.7% | $28.21 | +21.0% |
| 1020 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,079,567.0 | $50.1M | 0.01% | +382K | +22.5% | $24.11 | +0.1% |
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%