Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,176,825.0 | $182.0M | 0.03% | +6.9M | +52.2% | $9.02 | +12.3% |
| 662 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 646,201.0 | $181.6M | 0.03% | -271K | -29.5% | $281.07 | +25.2% |
| 663 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,407,338.0 | $179.9M | 0.03% | +1.5M | +180.7% | $74.72 | -0.7% |
| 664 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 809,410.0 | $179.7M | 0.03% | -100K | -11.0% | $222.07 | +71.3% |
| 665 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 372,500.0 | $178.5M | 0.03% | -86K | -18.8% | $479.20 | — |
| 666 | MLPA | GLOBAL X FDS | — | 3,305,227.0 | $178.1M | 0.03% | +2.3M | +215.5% | $53.87 | +3.2% |
| 667 | BBY | BEST BUY INC | Consumer Cyclical | 2,772,569.0 | $178.0M | 0.03% | -1.3M | -31.2% | $64.20 | -4.8% |
| 668 | VSEC | VSE CORP | Industrials | 964,497.0 | $177.9M | 0.03% | +462K | +91.8% | $184.40 | -7.5% |
| 669 | SHEL | SHELL PLC | Energy | 1,911,679.0 | $177.8M | 0.03% | +627K | +48.8% | $93.00 | -6.8% |
| 670 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,901,313.0 | $177.4M | 0.03% | -422K | -18.2% | $93.31 | +17.4% |
| 671 | CAH | CARDINAL HEALTH INC | Healthcare | 839,569.0 | $177.4M | 0.03% | -129K | -13.3% | $211.31 | -5.1% |
| 672 | VDE | VANGUARD WORLD FD | — | 1,025,115.0 | $177.4M | 0.03% | +32K | +3.2% | $173.04 | -3.3% |
| 673 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 2,891,098.0 | $177.4M | 0.03% | -992K | -25.5% | $61.35 | -14.7% |
| 674 | SPYM | SPDR SERIES TRUST | — | 2,309,952.0 | $176.8M | 0.03% | +258K | +12.6% | $76.54 | +14.2% |
| 675 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 452,713.0 | $176.7M | 0.03% | -655K | -59.1% | $390.41 | +66.0% |
| 676 | FE | FIRSTENERGY CORP | Utilities | 3,484,609.0 | $176.5M | 0.03% | +394K | +12.8% | $50.66 | -10.2% |
| 677 | AGX | ARGAN INC | Industrials | 324,036.0 | $176.5M | 0.03% | +171K | +112.2% | $544.65 | +18.4% |
| 678 | DVY | ISHARES TR | — | 1,163,600.0 | $176.2M | 0.03% | -26K | -2.2% | $151.41 | +1.8% |
| 679 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,848,402.0 | $176.2M | 0.03% | -2.2M | -44.0% | $61.85 | -6.5% |
| 680 | XLV CALL | SELECT SECTOR SPDR TR | — | 1,200,416.0 | $176.0M | 0.03% | -318K | -20.9% | $146.61 | +1.1% |
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%