Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | OLN | OLIN CORP | Basic Materials | 1,098,312.0 | $22.9M | 0.00% | NEW | — | $20.83 | -3.8% |
| 2462 | — | ISHARES TR | — | 1,022,578.0 | $22.9M | 0.00% | NEW | — | $22.37 | — |
| 2463 | — | SMITHFIELD FOODS INC | — | 1,023,625.0 | $22.9M | 0.00% | NEW | — | $22.33 | — |
| 2464 | STAG | STAG INDL INC | Real Estate | 621,135.0 | $22.8M | 0.00% | NEW | — | $36.76 | +6.5% |
| 2465 | TFI | SPDR SERIES TRUST | — | 497,929.0 | $22.8M | 0.00% | NEW | — | $45.71 | +0.0% |
| 2466 | BAI | BLACKROCK ETF TRUST | — | 682,077.0 | $22.7M | 0.00% | NEW | — | $33.30 | +41.1% |
| 2467 | XLB CALL | SELECT SECTOR SPDR TR | — | 500,800.0 | $22.7M | 0.00% | NEW | — | $45.35 | +14.7% |
| 2468 | — | ISHARES TR | — | 1,032,945.0 | $22.7M | 0.00% | NEW | — | $21.94 | — |
| 2469 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 97,475.0 | $22.7M | 0.00% | NEW | — | $232.53 | -11.7% |
| 2470 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,208,430.0 | $22.7M | 0.00% | NEW | — | $18.75 | -37.5% |
| 2471 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 223,963.0 | $22.6M | 0.00% | NEW | — | $101.07 | +27.9% |
| 2472 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 284,768.0 | $22.6M | 0.00% | NEW | — | $79.45 | +17.6% |
| 2473 | RIG | TRANSOCEAN LTD | Energy | 5,470,273.0 | $22.6M | 0.00% | NEW | — | $4.13 | +22.5% |
| 2474 | LMND | LEMONADE INC | Financial Services | 317,057.0 | $22.6M | 0.00% | NEW | — | $71.18 | +0.5% |
| 2475 | VAW | VANGUARD WORLD FD | — | 108,735.0 | $22.6M | 0.00% | NEW | — | $207.55 | +12.1% |
| 2476 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 49,700.0 | $22.5M | 0.00% | NEW | — | $453.36 | +16.5% |
| 2477 | F PUT | FORD MTR CO | Consumer Cyclical | 1,716,100.0 | $22.5M | 0.00% | NEW | — | $13.12 | +1.8% |
| 2478 | CNC PUT | CENTENE CORP DEL | Healthcare | 547,100.0 | $22.5M | 0.00% | NEW | — | $41.15 | +64.9% |
| 2479 | RDNT | RADNET INC | Healthcare | 315,438.0 | $22.5M | 0.00% | NEW | — | $71.35 | -3.6% |
| 2480 | OUSM | ALPS ETF TR | — | 513,933.0 | $22.5M | 0.00% | NEW | — | $43.74 | +9.2% |
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%