Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,740,229.0 | $50.7M | 0.01% | -1.4M | -33.5% | $18.52 | -9.9% |
| 1622 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 778,120.0 | $50.7M | 0.01% | +20K | +2.6% | $65.12 | +13.5% |
| 1623 | — | ALMONTY INDS INC | — | 3,495,494.0 | $50.6M | 0.01% | +3.2M | +1310.4% | $14.48 | — |
| 1624 | CACI | CACI INTL INC | Technology | 93,029.0 | $50.6M | 0.01% | -14K | -12.7% | $543.87 | -9.9% |
| 1625 | SPTI | SPDR SERIES TRUST | — | 1,764,469.0 | $50.6M | 0.01% | -38K | -2.1% | $28.66 | -1.4% |
| 1626 | IHI | ISHARES TR | — | 946,706.0 | $50.5M | 0.01% | -76K | -7.4% | $53.35 | -5.3% |
| 1627 | DSI | ISHARES TR | — | 416,264.0 | $50.4M | 0.01% | — | — | $121.19 | +16.2% |
| 1628 | VVV | VALVOLINE INC | Energy | 1,497,159.0 | $50.4M | 0.01% | +387K | +34.9% | $33.68 | -1.2% |
| 1629 | SAM | BOSTON BEER INC | Consumer Defensive | 218,604.0 | $50.4M | 0.01% | +2K | +0.9% | $230.40 | -20.4% |
| 1630 | VST PUT | VISTRA CORP | Utilities | 334,800.0 | $50.3M | 0.01% | +190K | +130.9% | $150.33 | -4.2% |
| 1631 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,084,689.0 | $50.3M | 0.01% | -580K | -34.8% | $46.38 | +6.4% |
| 1632 | HSBC | HSBC HLDGS PLC | Financial Services | 608,194.0 | $50.2M | 0.01% | +251K | +70.4% | $82.49 | +11.6% |
| 1633 | UNP CALL | UNION PAC CORP | Industrials | 206,700.0 | $50.1M | 0.01% | -38K | -15.7% | $242.62 | +9.6% |
| 1634 | KRC | KILROY REALTY CORP | Real Estate | 1,777,425.0 | $50.1M | 0.01% | +754K | +73.7% | $28.21 | +21.0% |
| 1635 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,079,567.0 | $50.1M | 0.01% | +382K | +22.5% | $24.11 | +0.1% |
| 1636 | DAN | DANA INC | Consumer Cyclical | 1,488,435.0 | $50.1M | 0.01% | +970K | +187.2% | $33.65 | +0.6% |
| 1637 | OSK | OSHKOSH CORP | Industrials | 340,173.0 | $50.1M | 0.01% | -191K | -35.9% | $147.21 | -13.6% |
| 1638 | BOX CALL | BOX INC | Technology | 2,117,839.0 | $50.1M | 0.01% | -1.1M | -35.1% | $23.64 | +7.4% |
| 1639 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,408,760.0 | $50.0M | 0.01% | -7K | -0.5% | $35.48 | -16.3% |
| 1640 | BALL | BALL CORP | Consumer Cyclical | 845,502.0 | $50.0M | 0.01% | -135K | -13.7% | $59.11 | -4.7% |
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%