Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SHY PUT | ISHARES TR | — | 375,000.0 | $31.1M | 0.01% | NEW | — | $82.82 | -1.1% |
| 2142 | SHEL PUT | SHELL PLC | Energy | 422,600.0 | $31.1M | 0.01% | NEW | — | $73.48 | +23.7% |
| 2143 | PEP CALL | PEPSICO INC | Consumer Defensive | 215,700.0 | $31.0M | 0.01% | NEW | — | $143.52 | -1.7% |
| 2144 | DOCU PUT | DOCUSIGN INC | Technology | 451,100.0 | $30.9M | 0.01% | NEW | — | $68.40 | -6.4% |
| 2145 | CMF | ISHARES TR | — | 536,879.0 | $30.8M | 0.01% | NEW | — | $57.46 | -2.1% |
| 2146 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 915,653.0 | $30.8M | 0.01% | NEW | — | $33.67 | +15.2% |
| 2147 | SPYD | SPDR SERIES TRUST | — | 712,527.0 | $30.8M | 0.01% | NEW | — | $43.25 | +15.6% |
| 2148 | OGN | ORGANON & CO | Healthcare | 4,295,002.0 | $30.8M | 0.01% | NEW | — | $7.17 | +91.9% |
| 2149 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,720,318.0 | $30.8M | 0.01% | NEW | — | $11.32 | +63.3% |
| 2150 | FRO | FRONTLINE PLC | Energy | 1,411,265.0 | $30.8M | 0.01% | NEW | — | $21.82 | +102.5% |
| 2151 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 303,535.0 | $30.8M | 0.01% | NEW | — | $101.40 | -26.2% |
| 2152 | TRNO | TERRENO RLTY CORP | Real Estate | 523,664.0 | $30.7M | 0.01% | NEW | — | $58.71 | +13.4% |
| 2153 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 753,900.0 | $30.7M | 0.01% | NEW | — | $40.73 | +23.0% |
| 2154 | FXO | FIRST TR EXCHANGE TRADED FD | — | 508,721.0 | $30.7M | 0.01% | NEW | — | $60.35 | +9.8% |
| 2155 | WTFC | WINTRUST FINL CORP | Financial Services | 219,533.0 | $30.7M | 0.01% | NEW | — | $139.82 | +9.4% |
| 2156 | — | LIBERTY GLOBAL LTD | — | 2,754,981.0 | $30.7M | 0.01% | NEW | — | $11.14 | — |
| 2157 | — | SKEENA RES LTD NEW | — | 1,290,071.0 | $30.6M | 0.01% | NEW | — | $23.73 | — |
| 2158 | IAC | IAC INC | Technology | 781,195.0 | $30.5M | 0.01% | NEW | — | $39.10 | +18.0% |
| 2159 | MDU | MDU RES GROUP INC | Industrials | 1,563,466.0 | $30.5M | 0.01% | NEW | — | $19.52 | +1.4% |
| 2160 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,524,795.0 | $30.5M | 0.01% | NEW | — | $20.00 | +42.7% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%