Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 1,161,000.0 | $30.0M | 0.01% | -220K | -15.9% | $25.88 | +1.2% |
| 762 | RTX CALL | RTX CORPORATION | Industrials | 155,500.0 | $30.0M | 0.01% | -42K | -21.4% | $192.90 | -9.4% |
| 763 | VLO CALL | VALERO ENERGY CORP | Energy | 121,400.0 | $30.0M | 0.01% | -11K | -8.0% | $247.08 | +2.7% |
| 764 | LOW CALL | LOWES COS INC | Consumer Cyclical | 126,700.0 | $29.9M | 0.00% | -51K | -28.6% | $236.28 | -8.0% |
| 765 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 218,057.0 | $29.9M | 0.00% | -21K | -8.6% | $137.13 | -0.2% |
| 766 | ENVX | ENOVIX CORPORATION | Industrials | 5,770,071.0 | $29.9M | 0.00% | -205K | -3.4% | $5.18 | +21.6% |
| 767 | GTLB | GITLAB INC | Technology | 1,378,270.0 | $29.8M | 0.00% | -824K | -37.4% | $21.64 | +18.4% |
| 768 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 60,385.0 | $29.7M | 0.00% | -40K | -40.1% | $491.53 | -8.1% |
| 769 | HAE | HAEMONETICS CORP MASS | Healthcare | 526,617.0 | $29.7M | 0.00% | -13K | -2.4% | $56.36 | +9.9% |
| 770 | — | CSW INDUSTRIALS INC | — | 113,380.0 | $29.5M | 0.00% | -22K | -16.5% | $260.58 | — |
| 771 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 656,937.0 | $29.4M | 0.00% | -55K | -7.7% | $44.73 | +7.6% |
| 772 | BRKR | BRUKER CORP | Healthcare | 809,896.0 | $29.3M | 0.00% | -191K | -19.1% | $36.12 | +24.5% |
| 773 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 527,378.0 | $28.9M | 0.00% | -91K | -14.7% | $54.81 | +12.0% |
| 774 | CWEN | CLEARWAY ENERGY INC | Utilities | 735,410.0 | $28.9M | 0.00% | -179K | -19.6% | $39.29 | -2.9% |
| 775 | ESGV | VANGUARD WORLD FD | — | 257,097.0 | $28.9M | 0.00% | -8K | -3.2% | $112.27 | +16.6% |
| 776 | QYLD | GLOBAL X FDS | — | 1,681,653.0 | $28.8M | 0.00% | -102K | -5.7% | $17.15 | +4.0% |
| 777 | IAC | IAC INC | Technology | 718,589.0 | $28.8M | 0.00% | -63K | -8.0% | $40.03 | +2.8% |
| 778 | AVTR | AVANTOR INC | Healthcare | 3,660,024.0 | $28.7M | 0.00% | -4.1M | -52.7% | $7.84 | +0.4% |
| 779 | DFAU | DIMENSIONAL ETF TRUST | — | 633,069.0 | $28.6M | 0.00% | -32K | -4.7% | $45.12 | +13.1% |
| 780 | GIB | CGI INC | Technology | 389,623.0 | $28.5M | 0.00% | -56K | -12.6% | $73.10 | -9.7% |
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%