Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VIS | VANGUARD WORLD FD | — | 374,919.0 | $117.1M | 0.02% | +54K | +16.9% | $312.22 | +6.8% |
| 942 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,178,769.0 | $116.8M | 0.02% | -592K | -33.4% | $99.05 | +92.5% |
| 943 | — | FLUTTER ENTMT PLC | — | 1,143,046.0 | $116.5M | 0.02% | +42K | +3.8% | $101.95 | — |
| 944 | EFA CALL | ISHARES TR | — | 1,199,579.0 | $116.5M | 0.02% | -453K | -27.4% | $97.13 | +7.3% |
| 945 | FNV | FRANCO NEV CORP | Basic Materials | 466,931.0 | $115.4M | 0.02% | +200K | +75.2% | $247.05 | -8.6% |
| 946 | EAT | BRINKER INTL INC | Consumer Cyclical | 807,850.0 | $115.3M | 0.02% | -2.2M | -72.8% | $142.77 | -4.3% |
| 947 | CSGS | CSG SYS INTL INC | Technology | 1,439,487.0 | $115.1M | 0.02% | +1.4M | +1633.6% | $79.94 | +0.9% |
| 948 | GSK | GSK PLC | Healthcare | 2,084,235.0 | $115.0M | 0.02% | -4.2M | -66.8% | $55.19 | -6.6% |
| 949 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,424,251.0 | $114.5M | 0.02% | -785K | -35.5% | $80.39 | +23.7% |
| 950 | TGT PUT | TARGET CORP | Consumer Defensive | 942,800.0 | $114.3M | 0.02% | +425K | +82.1% | $121.20 | +0.9% |
| 951 | ASML CALL | ASML HLDG NV | Technology | 86,410.0 | $114.1M | 0.02% | +5K | +6.3% | $1320.83 | +20.5% |
| 952 | MDB | MONGODB INC | Technology | 465,701.0 | $114.0M | 0.02% | -52K | -10.1% | $244.77 | +29.7% |
| 953 | IMCB | ISHARES TR | — | 1,364,509.0 | $113.8M | 0.02% | +33K | +2.5% | $83.43 | +9.5% |
| 954 | TFI | SPDR SERIES TRUST | — | 2,510,004.0 | $113.8M | 0.02% | +2.0M | +404.1% | $45.34 | -0.3% |
| 955 | SPSM | SPDR SERIES TRUST | — | 2,353,021.0 | $113.7M | 0.02% | +1.1M | +82.9% | $48.32 | +9.7% |
| 956 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 581,531.0 | $113.6M | 0.02% | -691K | -54.3% | $195.40 | +6.3% |
| 957 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 60,289.0 | $113.6M | 0.02% | -9K | -13.3% | $1884.66 | +5.6% |
| 958 | JMBS | JANUS DETROIT STR TR | — | 2,513,744.0 | $113.6M | 0.02% | +150K | +6.4% | $45.18 | -0.6% |
| 959 | WPC | WP CAREY INC | Real Estate | 1,665,257.0 | $113.2M | 0.02% | +267K | +19.1% | $67.96 | +10.4% |
| 960 | SCHF | SCHWAB STRATEGIC TR | — | 4,551,204.0 | $112.6M | 0.02% | +1.3M | +38.1% | $24.75 | +10.5% |
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%