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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TMUS PUT | T-MOBILE US INC | Communication Services | 309,700.0 | $62.9M | 0.01% | NEW | — | $203.04 | -12.6% |
| 1402 | SLB CALL | SLB LIMITED | Energy | 1,637,476.0 | $62.8M | 0.01% | NEW | — | $38.38 | +17.6% |
| 1403 | RGTI | RIGETTI COMPUTING INC | Technology | 2,836,259.0 | $62.8M | 0.01% | NEW | — | $22.15 | -19.0% |
| 1404 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 272,008.0 | $62.6M | 0.01% | NEW | — | $230.21 | +36.8% |
| 1405 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 103,500.0 | $62.6M | 0.01% | NEW | — | $605.01 | -23.7% |
| 1406 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 189,300.0 | $62.5M | 0.01% | NEW | — | $330.11 | +28.9% |
| 1407 | FIG | FIGMA INC | Technology | 1,671,655.0 | $62.5M | 0.01% | NEW | — | $37.37 | -42.9% |
| 1408 | RWL | INVESCO EXCH TRADED FD TR II | — | 541,369.0 | $62.0M | 0.01% | NEW | — | $114.50 | +13.0% |
| 1409 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 1,431,498.0 | $62.0M | 0.01% | NEW | — | $43.30 | +23.2% |
| 1410 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 296,146.0 | $61.5M | 0.01% | NEW | — | $207.81 | -43.0% |
| 1411 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 991,817.0 | $61.5M | 0.01% | NEW | — | $61.97 | -15.1% |
| 1412 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 3,725,386.0 | $61.4M | 0.01% | NEW | — | $16.49 | — |
| 1413 | NVDL | GRANITESHARES ETF TR | — | 697,417.0 | $61.4M | 0.01% | NEW | — | $88.01 | -67.9% |
| 1414 | CR | CRANE COMPANY | Industrials | 332,543.0 | $61.3M | 0.01% | NEW | — | $184.43 | +18.0% |
| 1415 | POST | POST HLDGS INC | Consumer Defensive | 618,394.0 | $61.3M | 0.01% | NEW | — | $99.05 | -6.3% |
| 1416 | UNP PUT | UNION PAC CORP | Industrials | 264,200.0 | $61.1M | 0.01% | NEW | — | $231.32 | +22.0% |
| 1417 | SOUN | SOUNDHOUND AI INC | Technology | 6,124,283.0 | $61.1M | 0.01% | NEW | — | $9.97 | -34.3% |
| 1418 | ABT PUT | ABBOTT LABS | Healthcare | 487,100.0 | $61.0M | 0.01% | NEW | — | $125.29 | -23.9% |
| 1419 | VC | VISTEON CORP | Consumer Cyclical | 641,564.0 | $61.0M | 0.01% | NEW | — | $95.10 | +4.1% |
| 1420 | HXL | HEXCEL CORP NEW | Industrials | 824,502.0 | $60.9M | 0.01% | NEW | — | $73.90 | +34.4% |
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
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%