Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | INCY | INCYTE CORP | Healthcare | 1,138,004.0 | $107.1M | 0.02% | +458K | +67.3% | $94.12 | +3.5% |
| 1002 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,266,505.0 | $107.0M | 0.02% | -22K | -1.7% | $84.52 | +14.8% |
| 1003 | APLD | APPLIED DIGITAL CORP | Technology | 4,500,887.0 | $106.9M | 0.02% | +771K | +20.7% | $23.74 | +102.3% |
| 1004 | PNR | PENTAIR PLC | Industrials | 1,226,389.0 | $106.8M | 0.02% | -118K | -8.8% | $87.11 | -14.8% |
| 1005 | — | BLUE OWL CAPITAL CORPORATION | — | 9,646,705.0 | $106.7M | 0.02% | +1.1M | +13.1% | $11.06 | — |
| 1006 | CPNG | COUPANG INC | Consumer Cyclical | 5,649,621.0 | $106.7M | 0.02% | +2.4M | +74.6% | $18.88 | -16.7% |
| 1007 | IWY | ISHARES TR | — | 426,828.0 | $106.2M | 0.02% | +11K | +2.8% | $248.84 | +17.7% |
| 1008 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 1,129,300.0 | $106.1M | 0.02% | -339K | -23.1% | $93.98 | -4.1% |
| 1009 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,309,677.0 | $106.0M | 0.02% | -786K | -37.5% | $80.90 | +0.5% |
| 1010 | WDC CALL | WESTERN DIGITAL CORP | Technology | 391,294.0 | $105.8M | 0.02% | +163K | +71.5% | $270.49 | +69.9% |
| 1011 | RBLX | ROBLOX CORP | Technology | 1,866,297.0 | $105.6M | 0.02% | -671K | -26.4% | $56.56 | -19.0% |
| 1012 | AFRM | AFFIRM HLDGS INC | Technology | 2,302,217.0 | $105.5M | 0.02% | +589K | +34.4% | $45.82 | +46.6% |
| 1013 | VRSK | VERISK ANALYTICS INC | Industrials | 555,370.0 | $105.4M | 0.02% | -26K | -4.5% | $189.75 | -10.1% |
| 1014 | — | HEICO CORP NEW | — | 498,692.0 | $105.3M | 0.02% | +161K | +47.8% | $211.09 | — |
| 1015 | LOAR | LOAR HOLDINGS INC | Industrials | 1,835,387.0 | $105.1M | 0.02% | +559K | +43.8% | $57.29 | +9.2% |
| 1016 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,166,730.0 | $105.1M | 0.02% | +207K | +21.6% | $90.11 | +14.1% |
| 1017 | NVR | NVR INC | Consumer Cyclical | 15,912.0 | $104.9M | 0.02% | +6K | +61.1% | $6589.83 | -8.2% |
| 1018 | SRLN | SSGA ACTIVE ETF TR | — | 2,612,224.0 | $104.9M | 0.02% | -451K | -14.7% | $40.14 | +0.9% |
| 1019 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 1,574,400.0 | $104.5M | 0.02% | — | — | $66.37 | +0.2% |
| 1020 | NVO PUT | NOVO-NORDISK A S | Healthcare | 2,843,100.0 | $104.5M | 0.02% | +1.1M | +60.9% | $36.75 | +20.8% |
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%