Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | COHEN & STEERS LTD DURATION | — | 1,380,950.0 | $29.2M | 0.01% | NEW | — | $21.17 | — |
| 2202 | ARW | ARROW ELECTRS INC | Technology | 265,329.0 | $29.2M | 0.01% | NEW | — | $110.18 | +79.2% |
| 2203 | DVYE | ISHARES INC | — | 938,171.0 | $29.2M | 0.01% | NEW | — | $31.16 | +3.2% |
| 2204 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 289,697.0 | $29.2M | 0.01% | NEW | — | $100.66 | +10.2% |
| 2205 | FSLY CALL | FASTLY INC | Technology | 2,858,480.0 | $29.1M | 0.01% | NEW | — | $10.18 | +78.1% |
| 2206 | DOCU CALL | DOCUSIGN INC | Technology | 424,600.0 | $29.0M | 0.01% | NEW | — | $68.40 | -33.1% |
| 2207 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 783,640.0 | $29.0M | 0.01% | NEW | — | $37.00 | -4.4% |
| 2208 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 618,600.0 | $29.0M | 0.01% | NEW | — | $46.81 | +22.1% |
| 2209 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 180,500.0 | $29.0M | 0.01% | NEW | — | $160.40 | +13.6% |
| 2210 | MNKD | MANNKIND CORP | Healthcare | 5,103,097.0 | $28.9M | 0.01% | NEW | — | $5.67 | -20.3% |
| 2211 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 420,262.0 | $28.9M | 0.01% | NEW | — | $68.80 | +5.7% |
| 2212 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 564,410.0 | $28.9M | 0.01% | NEW | — | $51.13 | +11.2% |
| 2213 | — | ISHARES TR | — | 1,282,633.0 | $28.8M | 0.01% | NEW | — | $22.47 | — |
| 2214 | CNC CALL | CENTENE CORP DEL | Healthcare | 699,400.0 | $28.8M | 0.01% | NEW | — | $41.15 | +64.9% |
| 2215 | VSAT | VIASAT INC | Technology | 833,773.0 | $28.7M | 0.01% | NEW | — | $34.46 | +141.0% |
| 2216 | — | EVERGY INC | — | 23,606,000.0 | $28.7M | 0.01% | NEW | — | $1.22 | — |
| 2217 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 99,400.0 | $28.7M | 0.01% | NEW | — | $288.72 | +11.8% |
| 2218 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 341,359.0 | $28.7M | 0.01% | NEW | — | $84.07 | -3.0% |
| 2219 | EWC | ISHARES INC | — | 532,095.0 | $28.7M | 0.01% | NEW | — | $53.93 | +7.1% |
| 2220 | CNX | CNX RES CORP | Energy | 780,114.0 | $28.7M | 0.01% | NEW | — | $36.77 | -8.0% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%