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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | DIAL | COLUMBIA ETF TR I | — | 601,390.0 | $11.0M | 0.00% | NEW | — | $18.36 | -1.4% |
| 3182 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 344,300.0 | $11.0M | 0.00% | NEW | — | $32.06 | +14.6% |
| 3183 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 14,300.0 | $11.0M | 0.00% | NEW | — | $771.87 | -15.2% |
| 3184 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 344,200.0 | $11.0M | 0.00% | NEW | — | $32.06 | +14.6% |
| 3185 | COUR | COURSERA INC | Consumer Defensive | 1,498,021.0 | $11.0M | 0.00% | NEW | — | $7.36 | -19.8% |
| 3186 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 393,400.0 | $11.0M | 0.00% | NEW | — | $28.01 | +18.9% |
| 3187 | KURA | KURA ONCOLOGY INC | Healthcare | 1,060,025.0 | $11.0M | 0.00% | NEW | — | $10.39 | +6.8% |
| 3188 | OII | OCEANEERING INTL INC | Energy | 458,211.0 | $11.0M | 0.00% | NEW | — | $24.03 | +60.2% |
| 3189 | — | PETROLEO BRASILEIRO SA PETRO | — | 972,264.0 | $11.0M | 0.00% | NEW | — | $11.27 | — |
| 3190 | BAP | CREDICORP LTD | Financial Services | 38,176.0 | $11.0M | 0.00% | NEW | — | $287.00 | +36.3% |
| 3191 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 451,000.0 | $10.9M | 0.00% | NEW | — | $24.25 | +4.6% |
| 3192 | — | THEMES ETF TR | — | 651,182.0 | $10.9M | 0.00% | NEW | — | $16.79 | — |
| 3193 | CLVT | CLARIVATE PLC | Technology | 3,271,921.0 | $10.9M | 0.00% | NEW | — | $3.34 | -22.5% |
| 3194 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 138,600.0 | $10.9M | 0.00% | NEW | — | $78.67 | +23.0% |
| 3195 | EDIV | SPDR INDEX SHS FDS | — | 278,484.0 | $10.9M | 0.00% | NEW | — | $39.15 | +5.3% |
| 3196 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 537,663.0 | $10.9M | 0.00% | NEW | — | $20.27 | +38.5% |
| 3197 | HROW | HARROW INC | Healthcare | 222,362.0 | $10.9M | 0.00% | NEW | — | $49.00 | -12.8% |
| 3198 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 127,800.0 | $10.9M | 0.00% | NEW | — | $85.25 | +10.7% |
| 3199 | EWA | ISHARES INC | — | 415,430.0 | $10.9M | 0.00% | NEW | — | $26.19 | +7.3% |
| 3200 | IOSP | INNOSPEC INC | Basic Materials | 142,055.0 | $10.9M | 0.00% | NEW | — | $76.54 | +8.6% |
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%