Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,766,842.0 | $70.0M | 0.01% | -1.1M | -22.4% | $18.59 | -3.2% |
| 422 | WFC CALL | WELLS FARGO & CO | Financial Services | 874,974.0 | $69.7M | 0.01% | -72K | -7.7% | $79.61 | -6.6% |
| 423 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 2,263,640.0 | $69.5M | 0.01% | -167K | -6.9% | $30.71 | +16.2% |
| 424 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,149,758.0 | $69.1M | 0.01% | -22K | -1.9% | $60.12 | +11.7% |
| 425 | FSLY CALL | FASTLY INC | Technology | 2,375,980.0 | $69.0M | 0.01% | -482K | -16.9% | $29.06 | -42.9% |
| 426 | B PUT | BARRICK MNG CORP | Basic Materials | 1,683,500.0 | $68.7M | 0.01% | -145K | -7.9% | $40.79 | -1.9% |
| 427 | U CALL | UNITY SOFTWARE INC | Technology | 3,109,486.0 | $68.2M | 0.01% | -165K | -5.0% | $21.94 | +22.2% |
| 428 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 847,117.0 | $68.1M | 0.01% | -336K | -28.4% | $80.39 | +22.2% |
| 429 | AGCO | AGCO CORP | Industrials | 585,115.0 | $67.8M | 0.01% | -204K | -25.8% | $115.87 | -4.5% |
| 430 | EEMV | ISHARES INC | — | 1,047,110.0 | $67.8M | 0.01% | -737K | -41.3% | $64.73 | +9.4% |
| 431 | EOG PUT | EOG RES INC | Energy | 468,700.0 | $67.8M | 0.01% | -397K | -45.9% | $144.57 | -0.8% |
| 432 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 357,203.0 | $67.5M | 0.01% | -116K | -24.5% | $189.05 | +23.5% |
| 433 | CENX CALL | CENTURY ALUM CO | Basic Materials | 1,150,462.0 | $67.5M | 0.01% | -250K | -17.9% | $58.69 | -6.9% |
| 434 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 204,900.0 | $67.4M | 0.01% | -33K | -13.7% | $328.89 | -10.4% |
| 435 | WK | WORKIVA INC | Technology | 1,127,988.0 | $67.3M | 0.01% | -1.1M | -48.8% | $59.63 | -14.9% |
| 436 | WY | WEYERHAEUSER CO | Real Estate | 2,742,730.0 | $67.0M | 0.01% | -814K | -22.9% | $24.43 | -8.1% |
| 437 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 3,908,498.0 | $66.9M | 0.01% | -23K | -0.6% | $17.12 | +15.4% |
| 438 | SNOW CALL | SNOWFLAKE INC | Technology | 436,970.0 | $65.9M | 0.01% | -1.3M | -75.5% | $150.82 | +13.8% |
| 439 | XLY PUT | SELECT SECTOR SPDR TR | — | 598,500.0 | $65.2M | 0.01% | -920K | -60.6% | $108.98 | +5.2% |
| 440 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 456,051.0 | $65.1M | 0.01% | -160K | -26.0% | $142.85 | -10.9% |
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%