Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VERX | VERTEX INC | Technology | 5,464,034.0 | $65.0M | 0.01% | -265K | -4.6% | $11.89 | +15.9% |
| 442 | CLH | CLEAN HARBORS INC | Industrials | 226,301.0 | $64.9M | 0.01% | -330K | -59.3% | $286.73 | +11.1% |
| 443 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 55,900.0 | $64.8M | 0.01% | -4K | -7.1% | $1158.96 | -0.8% |
| 444 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 238,621.0 | $64.6M | 0.01% | -53K | -18.3% | $270.59 | +49.4% |
| 445 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,470,636.0 | $64.4M | 0.01% | -358K | -19.6% | $43.82 | +7.4% |
| 446 | DBEF | DBX ETF TR | — | 1,291,332.0 | $63.8M | 0.01% | -53K | -3.9% | $49.40 | +12.9% |
| 447 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 7,063,225.0 | $63.5M | 0.01% | -118K | -1.6% | $8.99 | -0.9% |
| 448 | THC | TENET HEALTHCARE CORP | Healthcare | 336,280.0 | $63.5M | 0.01% | -108K | -24.3% | $188.71 | +40.0% |
| 449 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 7,638,574.0 | $63.4M | 0.01% | -1.8M | -18.8% | $8.30 | +2.9% |
| 450 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 482,400.0 | $63.2M | 0.01% | -486K | -50.2% | $130.94 | -7.0% |
| 451 | VFC PUT | V F CORP | Consumer Cyclical | 3,711,600.0 | $63.1M | 0.01% | -664K | -15.2% | $16.99 | -23.2% |
| 452 | AYI | ACUITY INC | Industrials | 224,658.0 | $63.0M | 0.01% | -84K | -27.2% | $280.22 | +17.5% |
| 453 | ENPH | ENPHASE ENERGY INC | Energy | 1,662,596.0 | $62.9M | 0.01% | -2.3M | -58.0% | $37.81 | -5.8% |
| 454 | QCOM PUT | QUALCOMM INC | Technology | 487,300.0 | $62.8M | 0.01% | -225K | -31.6% | $128.78 | +31.4% |
| 455 | — | LEIDOS HOLDINGS INC | — | 403,404.0 | $62.7M | 0.01% | -130K | -24.4% | $155.52 | — |
| 456 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 251,600.0 | $62.7M | 0.01% | -17K | -6.4% | $249.08 | +10.2% |
| 457 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 959,732.0 | $62.4M | 0.01% | -7K | -0.7% | $64.97 | +15.9% |
| 458 | MARA | MARA HOLDINGS INC | Financial Services | 7,622,765.0 | $62.2M | 0.01% | -2.0M | -20.5% | $8.16 | +40.1% |
| 459 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,175,136.0 | $62.0M | 0.01% | -207K | -15.0% | $52.75 | -18.5% |
| 460 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,116,793.0 | $61.8M | 0.01% | -117K | -9.5% | $55.35 | -4.5% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%