Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ANGLOGOLD ASHANTI PLC | — | 634,479.0 | $61.8M | 0.01% | -217K | -25.5% | $97.36 | — |
| 462 | PAAA | PGIM ETF TR | — | 1,202,149.0 | $61.5M | 0.01% | -135K | -10.1% | $51.18 | +0.5% |
| 463 | NTNX | NUTANIX INC | Technology | 1,612,340.0 | $61.3M | 0.01% | -92K | -5.4% | $38.01 | +27.1% |
| 464 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 484,680.0 | $61.2M | 0.01% | -28K | -5.5% | $126.28 | +3.5% |
| 465 | CC | CHEMOURS CO | Basic Materials | 2,767,806.0 | $61.0M | 0.01% | -817K | -22.8% | $22.03 | +0.3% |
| 466 | AOS | SMITH A O CORP | Industrials | 921,583.0 | $60.8M | 0.01% | -728K | -44.1% | $65.94 | -15.4% |
| 467 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 808,443.0 | $60.7M | 0.01% | -237K | -22.6% | $75.09 | -2.0% |
| 468 | RWL | INVESCO EXCH TRADED FD TR II | — | 527,361.0 | $60.6M | 0.01% | -14K | -2.6% | $114.91 | +8.8% |
| 469 | CSCO CALL | CISCO SYS INC | Technology | 778,414.0 | $60.4M | 0.01% | -416K | -34.8% | $77.59 | +50.2% |
| 470 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 34,900.0 | $60.3M | 0.01% | -1K | -3.1% | $1729.02 | -7.8% |
| 471 | JOBY | JOBY AVIATION INC | Industrials | 7,265,542.0 | $60.0M | 0.01% | -359K | -4.7% | $8.26 | +22.5% |
| 472 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 114,600.0 | $59.9M | 0.01% | -55K | -32.5% | $522.71 | -7.7% |
| 473 | FNDX | SCHWAB STRATEGIC TR | — | 2,145,776.0 | $59.8M | 0.01% | -196K | -8.4% | $27.85 | +9.0% |
| 474 | ALLY | ALLY FINL INC | Financial Services | 1,522,087.0 | $59.7M | 0.01% | -1.3M | -45.3% | $39.23 | +5.2% |
| 475 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 953,668.0 | $59.5M | 0.01% | -509K | -34.8% | $62.42 | +0.4% |
| 476 | CSL | CARLISLE COS INC | Industrials | 178,328.0 | $59.5M | 0.01% | -28K | -13.4% | $333.62 | -3.2% |
| 477 | BPOP | POPULAR INC | Financial Services | 442,883.0 | $59.4M | 0.01% | -98K | -18.1% | $134.17 | +8.9% |
| 478 | ARM CALL | ARM HOLDINGS PLC | Technology | 391,836.0 | $59.3M | 0.01% | -5K | -1.2% | $151.28 | +46.6% |
| 479 | UNM | UNUM GROUP | Financial Services | 811,472.0 | $59.3M | 0.01% | -545K | -40.2% | $73.03 | +13.3% |
| 480 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 735,900.0 | $59.2M | 0.01% | -1.2M | -62.1% | $80.39 | +21.1% |
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%