Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — CALL | FERROVIAL SE | — | 150,000.0 | $9.7M | 0.00% | NEW | — | $64.61 | — |
| 3322 | UTZ | UTZ BRANDS INC | Consumer Defensive | 933,199.0 | $9.7M | 0.00% | NEW | — | $10.38 | +37.0% |
| 3323 | CCI CALL | CROWN CASTLE INC | Real Estate | 108,900.0 | $9.7M | 0.00% | NEW | — | $88.87 | -13.1% |
| 3324 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 148,600.0 | $9.7M | 0.00% | NEW | — | $65.09 | -31.6% |
| 3325 | KEX | KIRBY CORP | Industrials | 87,667.0 | $9.7M | 0.00% | NEW | — | $110.18 | +30.0% |
| 3326 | BLV | VANGUARD BD INDEX FDS | — | 138,466.0 | $9.6M | 0.00% | NEW | — | $69.52 | -5.4% |
| 3327 | UI | UBIQUITI INC | Technology | 17,379.0 | $9.6M | 0.00% | NEW | — | $553.35 | +7.7% |
| 3328 | BBY CALL | BEST BUY INC | Consumer Cyclical | 143,600.0 | $9.6M | 0.00% | NEW | — | $66.93 | +30.7% |
| 3329 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 697,442.0 | $9.6M | 0.00% | NEW | — | $13.74 | -8.4% |
| 3330 | GBX | GREENBRIER COS INC | Industrials | 204,770.0 | $9.6M | 0.00% | NEW | — | $46.74 | -8.5% |
| 3331 | — PUT | GLOBUS MED INC | — | 109,500.0 | $9.6M | 0.00% | NEW | — | $87.31 | — |
| 3332 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 133,136.0 | $9.6M | 0.00% | NEW | — | $71.79 | -40.8% |
| 3333 | NOV | NOV INC | Energy | 611,125.0 | $9.6M | 0.00% | NEW | — | $15.63 | +37.5% |
| 3334 | RBC | RBC BEARINGS INC | Industrials | 21,250.0 | $9.5M | 0.00% | NEW | — | $448.43 | +9.4% |
| 3335 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 842,244.0 | $9.5M | 0.00% | NEW | — | $11.30 | -3.7% |
| 3336 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 720,275.0 | $9.5M | 0.00% | NEW | — | $13.21 | -4.6% |
| 3337 | — | LEMAITRE VASCULAR INC | — | 9,538,000.0 | $9.5M | 0.00% | NEW | — | $1.00 | — |
| 3338 | FTSD | FRANKLIN ETF TR | — | 104,512.0 | $9.5M | 0.00% | NEW | — | $91.01 | -1.4% |
| 3339 | CSIQ | CANADIAN SOLAR INC | Energy | 399,963.0 | $9.5M | 0.00% | NEW | — | $23.77 | -43.1% |
| 3340 | CIM | CHIMERA INVT CORP | Real Estate | 763,691.0 | $9.5M | 0.00% | NEW | — | $12.43 | -6.9% |
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%