Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | MAIN | MAIN STR CAP CORP | Financial Services | 611,876.0 | $37.0M | 0.01% | NEW | — | $60.39 | -3.0% |
| 1962 | ILCG | ISHARES TR | — | 355,130.0 | $36.9M | 0.01% | NEW | — | $104.04 | +10.7% |
| 1963 | STN | STANTEC INC | Industrials | 390,644.0 | $36.9M | 0.01% | NEW | — | $94.36 | -20.7% |
| 1964 | URA CALL | GLOBAL X FDS | — | 862,084.0 | $36.8M | 0.01% | NEW | — | $42.73 | +6.6% |
| 1965 | BL | BLACKLINE INC | Technology | 665,422.0 | $36.8M | 0.01% | NEW | — | $55.29 | -40.4% |
| 1966 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 118,500.0 | $36.8M | 0.01% | NEW | — | $310.24 | +13.2% |
| 1967 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,526,978.0 | $36.8M | 0.01% | NEW | — | $10.42 | -46.2% |
| 1968 | — CALL | BLOCK INC | — | 564,079.0 | $36.7M | 0.01% | NEW | — | $65.09 | — |
| 1969 | EMN | EASTMAN CHEM CO | Basic Materials | 575,170.0 | $36.7M | 0.01% | NEW | — | $63.83 | +14.4% |
| 1970 | XPO CALL | XPO INC | Industrials | 269,300.0 | $36.6M | 0.01% | NEW | — | $135.91 | +38.7% |
| 1971 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 311,600.0 | $36.5M | 0.01% | NEW | — | $117.21 | +2.6% |
| 1972 | FSS | FEDERAL SIGNAL CORP | Industrials | 336,122.0 | $36.5M | 0.01% | NEW | — | $108.59 | +8.8% |
| 1973 | NYT | NEW YORK TIMES CO | Communication Services | 525,124.0 | $36.5M | 0.01% | NEW | — | $69.42 | -1.8% |
| 1974 | CSX CALL | CSX CORP | Industrials | 1,004,000.0 | $36.4M | 0.01% | NEW | — | $36.25 | +41.5% |
| 1975 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 227,091.0 | $36.3M | 0.01% | NEW | — | $159.88 | +11.2% |
| 1976 | — | ISHARES TR | — | 1,585,824.0 | $36.3M | 0.01% | NEW | — | $22.88 | — |
| 1977 | RTX CALL | RTX CORPORATION | Industrials | 197,700.0 | $36.3M | 0.01% | NEW | — | $183.40 | +15.4% |
| 1978 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 42,008.0 | $36.2M | 0.01% | NEW | — | $862.34 | +9.6% |
| 1979 | CLSK | CLEANSPARK INC | Technology | 3,579,166.0 | $36.2M | 0.01% | NEW | — | $10.12 | +15.2% |
| 1980 | NVMI | NOVA LTD | Technology | 110,249.0 | $36.2M | 0.01% | NEW | — | $328.39 | +6.3% |
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%