Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GEO | GEO GROUP INC | Industrials | 9,387,296.0 | $157.8M | 0.02% | +6.0M | +178.3% | $16.81 | +37.5% |
| 742 | VEEV | VEEVA SYS INC | Healthcare | 894,762.0 | $157.2M | 0.02% | +459K | +105.5% | $175.66 | -6.1% |
| 743 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,328,674.0 | $157.1M | 0.02% | +267K | +5.3% | $29.49 | +13.8% |
| 744 | MRNA CALL | MODERNA INC | Healthcare | 3,091,826.0 | $157.1M | 0.02% | -1.8M | -37.2% | $50.80 | -7.0% |
| 745 | IJT | ISHARES TR | — | 1,084,248.0 | $156.9M | 0.02% | +31K | +3.0% | $144.71 | +11.0% |
| 746 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 185,400.0 | $156.8M | 0.02% | +46K | +33.1% | $845.99 | +16.8% |
| 747 | B CALL | BARRICK MNG CORP | Basic Materials | 3,827,584.0 | $156.1M | 0.02% | -31K | -0.8% | $40.79 | +1.1% |
| 748 | IYH | ISHARES TR | — | 2,525,384.0 | $155.7M | 0.02% | +1.3M | +110.4% | $61.64 | +1.1% |
| 749 | ABBV PUT | ABBVIE INC | Healthcare | 713,200.0 | $155.1M | 0.02% | -274K | -27.7% | $217.49 | -1.3% |
| 750 | PPG | PPG INDS INC | Basic Materials | 1,449,315.0 | $154.9M | 0.02% | +277K | +23.6% | $106.88 | -2.3% |
| 751 | ROP | ROPER TECHNOLOGIES INC | Industrials | 437,727.0 | $154.9M | 0.02% | +118K | +36.8% | $353.86 | -7.1% |
| 752 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,417,076.0 | $154.6M | 0.02% | +52K | +3.8% | $109.10 | +13.6% |
| 753 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,257,280.0 | $154.4M | 0.02% | -3.7M | -26.4% | $15.05 | -8.8% |
| 754 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,648,130.0 | $153.8M | 0.02% | +638K | +63.2% | $93.32 | +2.5% |
| 755 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 2,608,050.0 | $153.3M | 0.02% | -655K | -20.1% | $58.78 | +6.0% |
| 756 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 3,722,238.0 | $153.2M | 0.02% | +220K | +6.3% | $41.17 | +11.8% |
| 757 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,662,995.0 | $153.1M | 0.02% | +947K | +132.4% | $92.04 | -9.7% |
| 758 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 5,618,936.0 | $153.0M | 0.02% | +1.2M | +27.3% | $27.23 | +0.8% |
| 759 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 209,889.0 | $152.8M | 0.02% | +6K | +3.0% | $727.86 | +13.3% |
| 760 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 887,195.0 | $152.7M | 0.02% | +214K | +31.8% | $172.11 | +20.7% |
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%