Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | INTF | ISHARES TR | — | 388,268.0 | $14.7M | 0.00% | NEW | — | $37.75 | +9.2% |
| 2902 | — | HILLENBRAND INC | — | 461,846.0 | $14.6M | 0.00% | NEW | — | $31.72 | — |
| 2903 | CUZ | COUSINS PPTYS INC | Real Estate | 567,046.0 | $14.6M | 0.00% | NEW | — | $25.78 | +20.5% |
| 2904 | HTFL | HEARTFLOW INC | Healthcare | 501,165.0 | $14.6M | 0.00% | NEW | — | $29.15 | -4.1% |
| 2905 | LBRT | LIBERTY ENERGY INC | Energy | 790,706.0 | $14.6M | 0.00% | NEW | — | $18.46 | +28.9% |
| 2906 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 182,692.0 | $14.6M | 0.00% | NEW | — | $79.82 | +47.3% |
| 2907 | — | CONFLUENT INC | — | 15,001,500.0 | $14.6M | 0.00% | NEW | — | $0.97 | — |
| 2908 | — PUT | APTIV PLC | — | 191,400.0 | $14.6M | 0.00% | NEW | — | $76.09 | — |
| 2909 | LOGI PUT | LOGITECH INTL S A | Technology | 145,000.0 | $14.5M | 0.00% | NEW | — | $100.22 | -6.2% |
| 2910 | CVLT | COMMVAULT SYS INC | Technology | 115,912.0 | $14.5M | 0.00% | NEW | — | $125.36 | +19.6% |
| 2911 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 998,867.0 | $14.5M | 0.00% | NEW | — | $14.54 | -3.0% |
| 2912 | ENPH PUT | ENPHASE ENERGY INC | Energy | 451,900.0 | $14.5M | 0.00% | NEW | — | $32.05 | +34.4% |
| 2913 | NPO | ENPRO INC | Industrials | 67,572.0 | $14.5M | 0.00% | NEW | — | $214.13 | +56.7% |
| 2914 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 558,651.0 | $14.5M | 0.00% | NEW | — | $25.88 | -1.9% |
| 2915 | PIZ | INVESCO EXCH TRADED FD TR II | — | 294,971.0 | $14.4M | 0.00% | NEW | — | $48.98 | +11.6% |
| 2916 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 414,851.0 | $14.4M | 0.00% | NEW | — | $34.80 | +159.2% |
| 2917 | AMGN CALL | AMGEN INC | Healthcare | 44,088.0 | $14.4M | 0.00% | NEW | — | $327.31 | +14.3% |
| 2918 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 322,467.0 | $14.4M | 0.00% | NEW | — | $44.75 | +18.2% |
| 2919 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 995,668.0 | $14.4M | 0.00% | NEW | — | $14.49 | +217.1% |
| 2920 | IHAK | ISHARES TR | — | 299,688.0 | $14.4M | 0.00% | NEW | — | $48.12 | +29.0% |
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%