Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 5,981,411.0 | $1.18B | 0.18% | NEW | — | $197.22 | -20.4% |
| 2 | — | AMCOR PLC | — | 12,127,481.0 | $482.1M | 0.07% | NEW | — | $39.75 | — |
| 3 | XLP PUT | SELECT SECTOR SPDR TR | — | 1,811,600.0 | $148.5M | 0.02% | NEW | — | $81.98 | -1.8% |
| 4 | IEF CALL | ISHARES TR | — | 1,340,800.0 | $128.0M | 0.02% | NEW | — | $95.44 | -6.7% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,909,539.0 | $124.3M | 0.02% | NEW | — | $65.09 | +18.5% |
| 6 | AGG PUT | ISHARES TR | — | 1,000,000.0 | $99.3M | 0.01% | NEW | — | $99.27 | -5.1% |
| 7 | SKT CALL | TANGER INC | Real Estate | 2,105,792.0 | $71.6M | 0.01% | NEW | — | $33.98 | +3.3% |
| 8 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 2,324,686.0 | $68.0M | 0.01% | NEW | — | $29.27 | +37.9% |
| 9 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,192,264.0 | $66.8M | 0.01% | NEW | — | $30.48 | +17.2% |
| 10 | — | PINNACLE FINL PARTNERS INC | — | 732,725.0 | $63.1M | 0.01% | NEW | — | $86.14 | — |
| 11 | — | SNOWFLAKE INC | — | 48,537,000.0 | $59.4M | 0.01% | NEW | — | $1.22 | — |
| 12 | — | QIAGEN NV | — | 1,428,307.0 | $57.2M | 0.01% | NEW | — | $40.04 | — |
| 13 | PAYP | PAYPAY CORP | Technology | 2,626,397.0 | $56.0M | 0.01% | NEW | — | $21.34 | -30.1% |
| 14 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 708,000.0 | $44.0M | 0.01% | NEW | — | $62.18 | +16.9% |
| 15 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 175,600.0 | $43.9M | 0.01% | NEW | — | $249.72 | +23.2% |
| 16 | AZN CALL | ASTRAZENECA PLC | Healthcare | 159,151.0 | $31.4M | 0.01% | NEW | — | $197.22 | -20.4% |
| 17 | — CALL | DAVE INC | — | 179,120.0 | $31.2M | 0.01% | NEW | — | $174.09 | — |
| 18 | AZN PUT | ASTRAZENECA PLC | Healthcare | 157,200.0 | $31.0M | 0.01% | NEW | — | $197.22 | -20.4% |
| 19 | KMX PUT | CARMAX INC | Consumer Cyclical | 715,000.0 | $29.7M | 0.00% | NEW | — | $41.58 | +32.1% |
| 20 | — | ATAIBECKLEY INC | — | 7,426,867.0 | $26.3M | 0.00% | NEW | — | $3.54 | — |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%