Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ACM | AECOM | Industrials | 1,425,606.0 | $120.9M | 0.02% | +30K | +2.1% | $84.82 | -17.3% |
| 922 | KRMN | KARMAN HLDGS INC | Industrials | 1,508,230.0 | $120.7M | 0.02% | +581K | +62.7% | $80.05 | -18.4% |
| 923 | GBIL | GOLDMAN SACHS ETF TR | — | 1,204,250.0 | $120.7M | 0.02% | +85K | +7.6% | $100.19 | -0.1% |
| 924 | LOGI CALL | LOGITECH INTL S A | Technology | 1,319,780.0 | $120.3M | 0.02% | +880K | +200.4% | $91.12 | +16.1% |
| 925 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,598,715.0 | $120.2M | 0.02% | -91K | -5.4% | $75.19 | +11.3% |
| 926 | XRT | SPDR SERIES TRUST | — | 1,487,674.0 | $119.7M | 0.02% | -98K | -6.2% | $80.47 | +1.6% |
| 927 | WMT PUT | WALMART INC | Consumer Defensive | 959,300.0 | $119.2M | 0.02% | +155K | +19.3% | $124.28 | +5.3% |
| 928 | BILI | BILIBILI INC | Technology | 5,271,940.0 | $118.9M | 0.02% | -908K | -14.7% | $22.56 | -22.1% |
| 929 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 4,376,873.0 | $118.8M | 0.02% | +344K | +8.5% | $27.15 | +0.1% |
| 930 | RVTY | REVVITY INC | Healthcare | 1,355,576.0 | $118.8M | 0.02% | -289K | -17.6% | $87.61 | +8.2% |
| 931 | — | TXNM ENERGY INC | — | 2,031,304.0 | $118.8M | 0.02% | +786K | +63.2% | $58.46 | — |
| 932 | GDX PUT | VANECK ETF TRUST | — | 1,293,200.0 | $118.7M | 0.02% | +323K | +33.3% | $91.77 | -6.2% |
| 933 | BL | BLACKLINE INC | Technology | 3,203,298.0 | $118.5M | 0.02% | +2.5M | +381.4% | $37.00 | -21.8% |
| 934 | ROL | ROLLINS INC | Consumer Cyclical | 2,216,226.0 | $118.4M | 0.02% | +1.1M | +105.2% | $53.41 | -0.3% |
| 935 | LKQ | LKQ CORP | Consumer Cyclical | 4,017,269.0 | $118.0M | 0.02% | +1.5M | +60.5% | $29.37 | -8.5% |
| 936 | DLN | WISDOMTREE TR | — | 1,315,889.0 | $117.5M | 0.02% | -44K | -3.2% | $89.33 | +7.0% |
| 937 | CPRT | COPART INC | Industrials | 3,539,112.0 | $117.5M | 0.02% | -979K | -21.7% | $33.20 | +3.6% |
| 938 | XLV PUT | SELECT SECTOR SPDR TR | — | 800,600.0 | $117.4M | 0.02% | -342K | -29.9% | $146.61 | +1.1% |
| 939 | REGCO | REGENCY CTRS CORP | Real Estate | 1,550,273.0 | $117.3M | 0.02% | +389K | +33.5% | $75.66 | -69.8% |
| 940 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 7,784,604.0 | $117.2M | 0.02% | -3.7M | -32.3% | $15.05 | -8.8% |
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%