Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,003,250.0 | $69.6M | 0.01% | +91K | +9.9% | $69.37 | +20.2% |
| 1322 | G | GENPACT LIMITED | Technology | 1,866,837.0 | $69.5M | 0.01% | +841K | +82.0% | $37.25 | -14.1% |
| 1323 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 2,263,640.0 | $69.5M | 0.01% | -167K | -6.9% | $30.71 | +16.1% |
| 1324 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 845,093.0 | $69.4M | 0.01% | +542K | +178.4% | $82.13 | -17.8% |
| 1325 | CIFR | CIPHER DIGITAL INC | Financial Services | 5,391,289.0 | $69.4M | 0.01% | +769K | +16.6% | $12.87 | +67.2% |
| 1326 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 285,700.0 | $69.3M | 0.01% | +44K | +18.0% | $242.39 | +4.4% |
| 1327 | NWSA | NEWS CORP NEW | Communication Services | 2,774,223.0 | $69.2M | 0.01% | +71K | +2.6% | $24.93 | +5.3% |
| 1328 | STLD | STEEL DYNAMICS INC | Basic Materials | 384,094.0 | $69.1M | 0.01% | +79K | +25.8% | $180.00 | +26.8% |
| 1329 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,149,758.0 | $69.1M | 0.01% | -22K | -1.9% | $60.12 | +12.6% |
| 1330 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 275,508.0 | $69.1M | 0.01% | +25K | +10.0% | $250.64 | +21.9% |
| 1331 | FSLY CALL | FASTLY INC | Technology | 2,375,980.0 | $69.0M | 0.01% | -482K | -16.9% | $29.06 | -43.6% |
| 1332 | FN | FABRINET | Technology | 131,936.0 | $68.8M | 0.01% | +37K | +39.2% | $521.52 | +34.9% |
| 1333 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3,904,550.0 | $68.8M | 0.01% | +2.0M | +105.2% | $17.62 | +4.3% |
| 1334 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 227,158.0 | $68.7M | 0.01% | +173K | +317.6% | $302.48 | +2.4% |
| 1335 | CNI | CANADIAN NATL RY CO | Industrials | 668,497.0 | $68.7M | 0.01% | +217K | +47.9% | $102.77 | +11.1% |
| 1336 | B PUT | BARRICK MNG CORP | Basic Materials | 1,683,500.0 | $68.7M | 0.01% | -145K | -7.9% | $40.79 | +1.1% |
| 1337 | UDR | UDR INC | Real Estate | 2,031,804.0 | $68.6M | 0.01% | +471K | +30.1% | $33.78 | +12.0% |
| 1338 | SMTC | SEMTECH CORP | Technology | 891,661.0 | $68.6M | 0.01% | +291K | +48.3% | $76.89 | +84.5% |
| 1339 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,207,451.0 | $68.4M | 0.01% | +570K | +89.5% | $56.63 | -16.0% |
| 1340 | U CALL | UNITY SOFTWARE INC | Technology | 3,109,486.0 | $68.2M | 0.01% | -165K | -5.0% | $21.94 | +19.6% |
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%