Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BWXT | BWX TECHNOLOGIES INC | Industrials | 402,890.0 | $82.4M | 0.01% | -4K | -0.9% | $204.49 | -1.0% |
| 1202 | RMBS | RAMBUS INC DEL | Technology | 956,387.0 | $82.3M | 0.01% | +501K | +109.9% | $86.03 | +55.2% |
| 1203 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 65,200.0 | $82.2M | 0.01% | — | — | $1261.20 | -13.5% |
| 1204 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 970,744.0 | $82.1M | 0.01% | +20K | +2.1% | $84.59 | +109.0% |
| 1205 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,423,061.0 | $81.9M | 0.01% | -1.0M | -41.5% | $57.58 | +22.0% |
| 1206 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 281,850.0 | $81.9M | 0.01% | -26K | -8.3% | $290.70 | -12.6% |
| 1207 | IRM | IRON MTN INC DEL | Real Estate | 801,430.0 | $81.9M | 0.01% | +6K | +0.7% | $102.14 | +24.7% |
| 1208 | GDS | GDS HLDGS LTD | Technology | 2,025,626.0 | $81.6M | 0.01% | +472K | +30.4% | $40.29 | -12.7% |
| 1209 | NTR | NUTRIEN LTD | Basic Materials | 1,078,557.0 | $81.4M | 0.01% | +15K | +1.4% | $75.46 | -6.9% |
| 1210 | WCC | WESCO INTL INC | Industrials | 296,115.0 | $81.0M | 0.01% | +159K | +115.9% | $273.62 | +27.9% |
| 1211 | CR | CRANE COMPANY | Industrials | 473,732.0 | $81.0M | 0.01% | +141K | +42.5% | $171.00 | +2.6% |
| 1212 | CMBS | ISHARES TR | — | 1,657,049.0 | $80.7M | 0.01% | +1.1M | +205.8% | $48.73 | -0.5% |
| 1213 | COP PUT | CONOCOPHILLIPS | Energy | 609,164.0 | $80.4M | 0.01% | -144K | -19.1% | $132.00 | -8.7% |
| 1214 | TTD | THE TRADE DESK INC | Technology | 3,540,366.0 | $80.3M | 0.01% | +1.0M | +39.6% | $22.69 | -7.4% |
| 1215 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 1,235,656.0 | $80.3M | 0.01% | -646K | -34.3% | $65.00 | -9.5% |
| 1216 | NOW CALL | SERVICENOW INC | Technology | 767,939.0 | $80.3M | 0.01% | +190K | +32.9% | $104.55 | -4.6% |
| 1217 | — | BROWN FORMAN CORP | — | 3,036,202.0 | $80.3M | 0.01% | -1.4M | -32.0% | $26.44 | — |
| 1218 | KIM | KIMCO REALTY CORP | Real Estate | 3,561,896.0 | $80.0M | 0.01% | -1.4M | -28.6% | $22.47 | +7.0% |
| 1219 | ABBV CALL | ABBVIE INC | Healthcare | 367,700.0 | $80.0M | 0.01% | -187K | -33.7% | $217.49 | -1.3% |
| 1220 | — | ALLIED GOLD CORP | — | 2,562,471.0 | $79.5M | 0.01% | -1.5M | -36.6% | $31.04 | — |
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%