Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BCE | BCE INC | Communication Services | 2,909,801.0 | $73.4M | 0.01% | +910K | +45.5% | $25.24 | -3.4% |
| 1282 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,175,144.0 | $73.4M | 0.01% | +3.6M | +78.9% | $8.98 | +95.5% |
| 1283 | SUSC | ISHARES TR | — | 3,172,247.0 | $73.4M | 0.01% | +2.8M | +685.1% | $23.14 | -0.6% |
| 1284 | DNN CALL | DENISON MINES CORP | Energy | 20,704,740.0 | $73.1M | 0.01% | — | — | $3.53 | -9.3% |
| 1285 | NICE | NICE LTD | Technology | 662,531.0 | $73.1M | 0.01% | +185K | +38.6% | $110.26 | -13.5% |
| 1286 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 848,914.0 | $72.7M | 0.01% | -472K | -35.8% | $85.66 | +10.5% |
| 1287 | GSLC | GOLDMAN SACHS ETF TR | — | 580,375.0 | $72.6M | 0.01% | — | — | $125.13 | +12.6% |
| 1288 | GE PUT | GE AEROSPACE | Industrials | 255,800.0 | $72.6M | 0.01% | -68K | -21.0% | $283.77 | +6.3% |
| 1289 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 85,800.0 | $72.6M | 0.01% | -2K | -2.0% | $845.99 | +16.8% |
| 1290 | BAX | BAXTER INTL INC | Healthcare | 4,319,497.0 | $72.6M | 0.01% | -6.3M | -59.5% | $16.80 | +13.3% |
| 1291 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 298,940.0 | $72.5M | 0.01% | -86K | -22.4% | $242.39 | +4.4% |
| 1292 | — | HUT 8 CORP | — | 1,543,002.0 | $72.4M | 0.01% | +1.4M | +888.9% | $46.91 | — |
| 1293 | DFAS | DIMENSIONAL ETF TRUST | — | 1,013,956.0 | $72.1M | 0.01% | +95K | +10.3% | $71.13 | +8.1% |
| 1294 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,167,661.0 | $72.1M | 0.01% | -123K | -3.8% | $22.76 | +5.9% |
| 1295 | STM | STMICROELECTRONICS N V | Technology | 2,085,343.0 | $72.0M | 0.01% | +707K | +51.2% | $34.55 | +77.2% |
| 1296 | HUM | HUMANA INC | Healthcare | 415,336.0 | $72.0M | 0.01% | -163K | -28.2% | $173.39 | +75.1% |
| 1297 | SHOP PUT | SHOPIFY INC | Technology | 606,900.0 | $72.0M | 0.01% | -653K | -51.8% | $118.62 | -11.5% |
| 1298 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 885,977.0 | $72.0M | 0.01% | +376K | +73.8% | $81.23 | -0.4% |
| 1299 | VPU | VANGUARD WORLD FD | — | 361,457.0 | $71.6M | 0.01% | +17K | +4.9% | $198.14 | -1.6% |
| 1300 | SKT CALL | TANGER INC | Real Estate | 2,105,792.0 | $71.6M | 0.01% | NEW | — | $33.98 | +4.9% |
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%