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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | VBIL | VANGUARD INSTL INDEX FD | — | 557,411.0 | $42.0M | 0.01% | NEW | — | $75.43 | +0.3% |
| 1802 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 548,300.0 | $42.0M | 0.01% | NEW | — | $76.67 | -39.1% |
| 1803 | AGYS | AGILYSYS INC | Technology | 353,696.0 | $42.0M | 0.01% | NEW | — | $118.84 | +1.4% |
| 1804 | ENOV CALL | ENOVIS CORPORATION | Industrials | 1,577,580.0 | $42.0M | 0.01% | NEW | — | $26.64 | -6.8% |
| 1805 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 423,204.0 | $42.0M | 0.01% | NEW | — | $99.19 | +6.5% |
| 1806 | BOTZ | GLOBAL X FDS | — | 1,158,467.0 | $42.0M | 0.01% | NEW | — | $36.23 | -0.2% |
| 1807 | RMBS | RAMBUS INC DEL | Technology | 455,670.0 | $41.9M | 0.01% | NEW | — | $91.89 | -0.8% |
| 1808 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 3,530,900.0 | $41.8M | 0.01% | NEW | — | $11.85 | +54.0% |
| 1809 | PSQ | PROSHARES TR | — | 1,384,348.0 | $41.8M | 0.01% | NEW | — | $30.20 | -15.1% |
| 1810 | PSN | PARSONS CORP DEL | Industrials | 675,934.0 | $41.8M | 0.01% | NEW | — | $61.80 | -20.3% |
| 1811 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 277,780.0 | $41.8M | 0.01% | NEW | — | $150.33 | +33.4% |
| 1812 | GSIE | GOLDMAN SACHS ETF TR | — | 972,476.0 | $41.8M | 0.01% | NEW | — | $42.94 | +12.0% |
| 1813 | VMI | VALMONT INDS INC | Industrials | 103,656.0 | $41.7M | 0.01% | NEW | — | $402.32 | +19.4% |
| 1814 | PFE CALL | PFIZER INC | Healthcare | 1,673,974.0 | $41.7M | 0.01% | NEW | — | $24.90 | +12.5% |
| 1815 | HEFA | ISHARES TR | — | 1,005,341.0 | $41.6M | 0.01% | NEW | — | $41.36 | +14.3% |
| 1816 | KBE | SPDR SERIES TRUST | — | 684,464.0 | $41.5M | 0.01% | NEW | — | $60.69 | +12.7% |
| 1817 | AVLV | AMERICAN CENTY ETF TR | — | 548,092.0 | $41.5M | 0.01% | NEW | — | $75.77 | +24.0% |
| 1818 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 338,300.0 | $41.5M | 0.01% | NEW | — | $122.74 | +21.3% |
| 1819 | CNA | CNA FINL CORP | Financial Services | 867,787.0 | $41.4M | 0.01% | NEW | — | $47.74 | +2.5% |
| 1820 | IHDG | WISDOMTREE TR | — | 850,452.0 | $41.4M | 0.01% | NEW | — | $48.66 | +9.7% |
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%