Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SYY | SYSCO CORP | Consumer Defensive | 2,138,664.0 | $152.6M | 0.02% | +359K | +20.2% | $71.33 | +5.8% |
| 762 | HXL | HEXCEL CORP NEW | Industrials | 1,878,050.0 | $152.0M | 0.02% | +1.1M | +127.8% | $80.93 | +4.7% |
| 763 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 458,870.0 | $151.8M | 0.02% | -367K | -44.4% | $330.87 | -9.2% |
| 764 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,263,352.0 | $151.8M | 0.02% | -150K | -6.2% | $67.07 | +25.0% |
| 765 | DHI | D R HORTON INC | Consumer Cyclical | 1,106,137.0 | $151.8M | 0.02% | -725K | -39.6% | $137.22 | +5.0% |
| 766 | IDEV | ISHARES TR | — | 1,815,864.0 | $151.8M | 0.02% | +382K | +26.6% | $83.57 | +7.4% |
| 767 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 386,921.0 | $151.1M | 0.02% | -261K | -40.3% | $390.41 | +66.0% |
| 768 | LH | LABCORP HOLDINGS INC | Healthcare | 564,529.0 | $150.6M | 0.02% | +69K | +13.9% | $266.81 | -4.1% |
| 769 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,026,821.0 | $150.5M | 0.02% | +151K | +8.1% | $74.26 | -5.4% |
| 770 | — | EXPAND ENERGY CORPORATION | — | 1,368,633.0 | $150.2M | 0.02% | +376K | +37.9% | $109.78 | — |
| 771 | SCHA | SCHWAB STRATEGIC TR | — | 5,129,724.0 | $149.2M | 0.02% | +1.1M | +27.5% | $29.08 | +14.1% |
| 772 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,894,116.0 | $149.0M | 0.02% | +296K | +18.5% | $78.66 | — |
| 773 | DBX CALL | DROPBOX INC | Technology | 6,536,911.0 | $148.5M | 0.02% | -500K | -7.1% | $22.72 | +19.9% |
| 774 | XLP PUT | SELECT SECTOR SPDR TR | — | 1,811,600.0 | $148.5M | 0.02% | NEW | — | $81.98 | +3.3% |
| 775 | W | WAYFAIR INC | Consumer Cyclical | 1,972,419.0 | $148.3M | 0.02% | — | — | $75.21 | -13.9% |
| 776 | ESGD | ISHARES TR | — | 1,546,466.0 | $147.9M | 0.02% | +324K | +26.5% | $95.62 | +7.6% |
| 777 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 282,691.0 | $147.8M | 0.02% | -59K | -17.3% | $522.71 | -5.7% |
| 778 | AMAT PUT | APPLIED MATLS INC | Technology | 432,200.0 | $147.7M | 0.02% | -385K | -47.1% | $341.79 | +25.0% |
| 779 | DB PUT | DEUTSCHE BK AG | Financial Services | 4,946,400.0 | $147.3M | 0.02% | +2.4M | +96.0% | $29.78 | +10.5% |
| 780 | RRC | RANGE RES CORP | Energy | 3,258,469.0 | $147.2M | 0.02% | -330K | -9.2% | $45.18 | -6.9% |
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%