Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AMAT CALL | APPLIED MATLS INC | Technology | 251,700.0 | $86.0M | 0.01% | -115K | -31.4% | $341.79 | +21.0% |
| 362 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,194,286.0 | $85.9M | 0.01% | -86K | -6.8% | $71.93 | +4.4% |
| 363 | PPL | PPL CORP | Utilities | 2,240,571.0 | $85.6M | 0.01% | -554K | -19.8% | $38.20 | -8.7% |
| 364 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 652,612.0 | $85.6M | 0.01% | -29K | -4.3% | $131.13 | +4.4% |
| 365 | PRIM | PRIMORIS SVCS CORP | Industrials | 595,574.0 | $85.2M | 0.01% | -43K | -6.8% | $143.04 | -20.8% |
| 366 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 469,377.0 | $84.9M | 0.01% | -20K | -4.0% | $180.83 | +8.1% |
| 367 | NTRA | NATERA INC | Healthcare | 422,899.0 | $84.6M | 0.01% | -16K | -3.6% | $199.99 | -6.8% |
| 368 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,496,852.0 | $84.6M | 0.01% | -715K | -32.3% | $56.49 | -12.1% |
| 369 | NEM PUT | NEWMONT CORP | Basic Materials | 779,200.0 | $84.3M | 0.01% | -594K | -43.3% | $108.25 | +0.7% |
| 370 | NU | NU HLDGS LTD | Financial Services | 5,863,559.0 | $84.3M | 0.01% | -3.1M | -34.9% | $14.37 | -15.2% |
| 371 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,762,530.0 | $83.8M | 0.01% | -762K | -30.2% | $47.57 | +1.8% |
| 372 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,014,965.0 | $83.7M | 0.01% | -51K | -4.8% | $82.51 | -5.8% |
| 373 | BIDU PUT | BAIDU INC | Communication Services | 748,900.0 | $83.4M | 0.01% | -518K | -40.9% | $111.42 | +21.5% |
| 374 | MASI | MASIMO CORP | Healthcare | 468,257.0 | $83.3M | 0.01% | -131K | -21.9% | $177.87 | +0.3% |
| 375 | BWXT | BWX TECHNOLOGIES INC | Industrials | 402,890.0 | $82.4M | 0.01% | -4K | -0.9% | $204.49 | -1.2% |
| 376 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,423,061.0 | $81.9M | 0.01% | -1.0M | -41.5% | $57.58 | +19.9% |
| 377 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 281,850.0 | $81.9M | 0.01% | -26K | -8.3% | $290.70 | -14.6% |
| 378 | COP PUT | CONOCOPHILLIPS | Energy | 609,164.0 | $80.4M | 0.01% | -144K | -19.1% | $132.00 | -7.3% |
| 379 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 1,235,656.0 | $80.3M | 0.01% | -646K | -34.3% | $65.00 | -8.3% |
| 380 | — | BROWN FORMAN CORP | — | 3,036,202.0 | $80.3M | 0.01% | -1.4M | -32.0% | $26.44 | — |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%