Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | WMB PUT | WILLIAMS COS INC | Energy | 248,900.0 | $15.0M | 0.00% | NEW | — | $60.11 | +25.2% |
| 2882 | PKW | INVESCO EXCHANGE TRADED FD T | — | 111,345.0 | $15.0M | 0.00% | NEW | — | $134.32 | +12.8% |
| 2883 | KIE | SPDR SERIES TRUST | — | 248,383.0 | $14.9M | 0.00% | NEW | — | $60.15 | +4.9% |
| 2884 | LNN | LINDSAY CORP | Industrials | 126,745.0 | $14.9M | 0.00% | NEW | — | $117.87 | -2.6% |
| 2885 | JOYY | JOYY INC | Communication Services | 230,649.0 | $14.9M | 0.00% | NEW | — | $64.76 | +14.3% |
| 2886 | — | BAYTEX ENERGY CORP | — | 4,622,532.0 | $14.9M | 0.00% | NEW | — | $3.23 | — |
| 2887 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 80,600.0 | $14.9M | 0.00% | NEW | — | $185.11 | +14.5% |
| 2888 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 254,500.0 | $14.9M | 0.00% | NEW | — | $58.62 | -6.1% |
| 2889 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,607,176.0 | $14.9M | 0.00% | NEW | — | $9.28 | +9.2% |
| 2890 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 173,700.0 | $14.9M | 0.00% | NEW | — | $85.55 | -11.3% |
| 2891 | IDCC | INTERDIGITAL INC | Technology | 46,650.0 | $14.9M | 0.00% | NEW | — | $318.38 | +0.5% |
| 2892 | W PUT | WAYFAIR INC | Consumer Cyclical | 147,500.0 | $14.8M | 0.00% | NEW | — | $100.41 | -6.5% |
| 2893 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 126,000.0 | $14.8M | 0.00% | NEW | — | $117.26 | +5.0% |
| 2894 | RLJ | RLJ LODGING TR | Real Estate | 1,979,788.0 | $14.7M | 0.00% | NEW | — | $7.45 | +47.9% |
| 2895 | JBBB | JANUS DETROIT STR TR | — | 309,049.0 | $14.7M | 0.00% | NEW | — | $47.70 | -0.5% |
| 2896 | BOKF | BOK FINL CORP | Financial Services | 124,240.0 | $14.7M | 0.00% | NEW | — | $118.46 | +12.8% |
| 2897 | TEX | TEREX CORP NEW | Industrials | 275,189.0 | $14.7M | 0.00% | NEW | — | $53.38 | +11.1% |
| 2898 | KT | KT CORP | Communication Services | 773,132.0 | $14.7M | 0.00% | NEW | — | $18.97 | +3.7% |
| 2899 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 3,347,300.0 | $14.7M | 0.00% | NEW | — | $4.38 | -68.7% |
| 2900 | VRRM | VERRA MOBILITY CORP | Technology | 654,113.0 | $14.7M | 0.00% | NEW | — | $22.41 | -81.4% |
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%