Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,311,125.0 | $41.3M | 0.01% | -806K | -38.1% | $31.50 | +3.8% |
| 1842 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 205,366.0 | $41.2M | 0.01% | +18K | +9.8% | $200.82 | +6.0% |
| 1843 | THG | HANOVER INS GROUP INC | Financial Services | 237,770.0 | $41.2M | 0.01% | +88K | +59.3% | $173.35 | +12.6% |
| 1844 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 89,100.0 | $41.1M | 0.01% | -101K | -53.2% | $460.99 | -5.0% |
| 1845 | AA PUT | ALCOA CORP | Basic Materials | 618,800.0 | $41.0M | 0.01% | -1.0M | -62.0% | $66.33 | +7.6% |
| 1846 | APLD CALL | APPLIED DIGITAL CORP | Technology | 1,728,500.0 | $41.0M | 0.01% | -25K | -1.4% | $23.74 | +93.2% |
| 1847 | VIOO | VANGUARD ADMIRAL FDS INC | — | 356,739.0 | $41.0M | 0.01% | — | — | $114.83 | +10.6% |
| 1848 | BAI | BLACKROCK ETF TRUST | — | 1,242,743.0 | $40.9M | 0.01% | +561K | +82.2% | $32.95 | +45.1% |
| 1849 | ZS PUT | ZSCALER INC | Technology | 290,700.0 | $40.8M | 0.01% | -262K | -47.4% | $140.29 | +30.0% |
| 1850 | EPR | EPR PPTYS | Real Estate | 815,343.0 | $40.7M | 0.01% | +279K | +52.0% | $49.96 | +17.3% |
| 1851 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 205,900.0 | $40.7M | 0.01% | +63K | +44.2% | $197.79 | +1.5% |
| 1852 | ILCV | ISHARES TR | — | 436,777.0 | $40.7M | 0.01% | -100K | -18.6% | $93.14 | +9.0% |
| 1853 | SSNC | SS&C TECH HLDGS | Technology | 601,959.0 | $40.7M | 0.01% | -87K | -12.6% | $67.57 | -0.8% |
| 1854 | FSLR PUT | FIRST SOLAR INC | Energy | 206,100.0 | $40.7M | 0.01% | -46K | -18.2% | $197.26 | +30.7% |
| 1855 | TTAN | SERVICETITAN INC | Technology | 640,630.0 | $40.7M | 0.01% | +527K | +461.8% | $63.46 | -0.5% |
| 1856 | BKV | BKV CORP | Energy | 1,423,526.0 | $40.6M | 0.01% | +627K | +78.8% | $28.52 | -0.8% |
| 1857 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 1,202,450.0 | $40.6M | 0.01% | +70K | +6.2% | $33.74 | -0.4% |
| 1858 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 1,130,011.0 | $40.6M | 0.01% | +199K | +21.4% | $35.90 | +4.5% |
| 1859 | IDCC | INTERDIGITAL INC | Technology | 134,239.0 | $40.5M | 0.01% | +88K | +187.8% | $302.00 | -13.6% |
| 1860 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 87,780.0 | $40.5M | 0.01% | -4K | -4.3% | $460.99 | -5.0% |
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%