Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,419,014.0 | $52.5M | 0.01% | -387K | -21.4% | $37.01 | +18.2% |
| 522 | — | UNILEVER PLC | — | 921,720.0 | $52.5M | 0.01% | -69K | -7.0% | $56.97 | — |
| 523 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 30,300.0 | $52.4M | 0.01% | -9K | -22.9% | $1729.02 | +11.2% |
| 524 | PTLC | PACER FDS TR | — | 996,094.0 | $52.3M | 0.01% | -38K | -3.7% | $52.46 | +13.7% |
| 525 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 402,334.0 | $52.2M | 0.01% | -129K | -24.2% | $129.84 | -0.1% |
| 526 | CHWY | CHEWY INC | Consumer Cyclical | 1,931,069.0 | $52.1M | 0.01% | -888K | -31.5% | $27.00 | -11.0% |
| 527 | GTES | GATES INDL CORP PLC | Industrials | 2,300,975.0 | $52.0M | 0.01% | -1.5M | -39.1% | $22.61 | +14.6% |
| 528 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 559,764.0 | $51.9M | 0.01% | -139K | -19.9% | $92.76 | +26.9% |
| 529 | WAY | WAYSTAR HLDG CORP | Technology | 2,152,949.0 | $51.9M | 0.01% | -158K | -6.8% | $24.11 | +3.7% |
| 530 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 2,655,680.0 | $51.9M | 0.01% | -4.5M | -62.7% | $19.53 | +0.2% |
| 531 | IOO | ISHARES TR | — | 427,576.0 | $51.7M | 0.01% | -27K | -6.0% | $120.97 | +18.9% |
| 532 | KO CALL | COCA COLA CO | Consumer Defensive | 679,946.0 | $51.7M | 0.01% | -425K | -38.5% | $76.05 | +19.8% |
| 533 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 509,100.0 | $51.7M | 0.01% | -197K | -27.9% | $101.55 | -1.3% |
| 534 | KGS | KODIAK GAS SVCS INC | Energy | 886,199.0 | $51.7M | 0.01% | -173K | -16.4% | $58.32 | +5.4% |
| 535 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,454,657.0 | $51.6M | 0.01% | -104K | -6.7% | $35.50 | +18.7% |
| 536 | DCI | DONALDSON INC | Industrials | 608,176.0 | $51.6M | 0.01% | -23K | -3.7% | $84.87 | +9.9% |
| 537 | ACI | ALBERTSONS COS INC | Consumer Defensive | 3,016,860.0 | $51.4M | 0.01% | -432K | -12.5% | $17.04 | -27.3% |
| 538 | CALF | PACER FDS TR | — | 1,144,105.0 | $51.3M | 0.01% | -71K | -5.8% | $44.87 | +28.8% |
| 539 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,009,764.0 | $51.3M | 0.01% | -1.2M | -37.4% | $25.54 | +6.2% |
| 540 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,137,297.0 | $51.2M | 0.01% | -117K | -9.3% | $45.03 | +11.6% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%