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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CBT | CABOT CORP | Basic Materials | 614,178.0 | $40.7M | 0.01% | NEW | — | $66.28 | +27.6% |
| 1842 | TIP CALL | ISHARES TR | — | 370,000.0 | $40.7M | 0.01% | NEW | — | $109.91 | -2.2% |
| 1843 | TIP PUT | ISHARES TR | — | 370,000.0 | $40.7M | 0.01% | NEW | — | $109.91 | -2.2% |
| 1844 | UMBF | UMB FINL CORP | Financial Services | 352,785.0 | $40.6M | 0.01% | NEW | — | $115.04 | +25.6% |
| 1845 | ONTO | ONTO INNOVATION INC | Technology | 256,731.0 | $40.5M | 0.01% | NEW | — | $157.86 | +85.4% |
| 1846 | SPGI PUT | S&P GLOBAL INC | Financial Services | 77,500.0 | $40.5M | 0.01% | NEW | — | $522.59 | -16.7% |
| 1847 | GEV PUT | GE VERNOVA INC | Utilities | 61,900.0 | $40.5M | 0.01% | NEW | — | $653.57 | +45.9% |
| 1848 | MUSA | MURPHY USA INC | Consumer Cyclical | 100,253.0 | $40.5M | 0.01% | NEW | — | $403.52 | +26.2% |
| 1849 | MUR | MURPHY OIL CORP | Energy | 1,294,520.0 | $40.5M | 0.01% | NEW | — | $31.25 | +15.0% |
| 1850 | IYJ | ISHARES TR | — | 272,970.0 | $40.4M | 0.01% | NEW | — | $148.17 | +10.9% |
| 1851 | EZM | WISDOMTREE TR | — | 603,526.0 | $40.3M | 0.01% | NEW | — | $66.80 | +15.0% |
| 1852 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 688,600.0 | $40.2M | 0.01% | NEW | — | $58.38 | +5.3% |
| 1853 | BEKE PUT | KE HLDGS INC | Real Estate | 2,549,000.0 | $40.2M | 0.01% | NEW | — | $15.76 | +12.5% |
| 1854 | NUVL | NUVALENT INC | Healthcare | 399,053.0 | $40.1M | 0.01% | NEW | — | $100.59 | +23.2% |
| 1855 | BX PUT | BLACKSTONE INC | Financial Services | 260,000.0 | $40.1M | 0.01% | NEW | — | $154.14 | -6.8% |
| 1856 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 333,000.0 | $40.1M | 0.01% | NEW | — | $120.33 | -22.2% |
| 1857 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 155,873.0 | $40.0M | 0.01% | NEW | — | $256.77 | +31.8% |
| 1858 | DXCM PUT | DEXCOM INC | Healthcare | 602,700.0 | $40.0M | 0.01% | NEW | — | $66.37 | +34.5% |
| 1859 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,035,624.0 | $40.0M | 0.01% | NEW | — | $38.58 | -1.8% |
| 1860 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 350,982.0 | $39.9M | 0.01% | NEW | — | $113.78 | -24.0% |
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
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%