Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NUVL | NUVALENT INC | Healthcare | 363,098.0 | $37.2M | 0.01% | -36K | -9.0% | $102.45 | -2.5% |
| 662 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 148,040.0 | $37.1M | 0.01% | -2K | -1.6% | $250.58 | +35.6% |
| 663 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 143,525.0 | $37.1M | 0.01% | -16K | -10.1% | $258.32 | +12.9% |
| 664 | SHEL CALL | SHELL PLC | Energy | 397,200.0 | $36.9M | 0.01% | -165K | -29.3% | $93.00 | -4.7% |
| 665 | ADBE PUT | ADOBE INC | Technology | 151,800.0 | $36.9M | 0.01% | -18K | -10.4% | $243.08 | +4.9% |
| 666 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 579,324.0 | $36.7M | 0.01% | -62K | -9.7% | $63.35 | +9.9% |
| 667 | FDX PUT | FEDEX CORP | Industrials | 103,000.0 | $36.7M | 0.01% | -75K | -42.2% | $356.18 | +3.8% |
| 668 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 3,189,228.0 | $36.7M | 0.01% | -354K | -10.0% | $11.50 | +0.1% |
| 669 | BL CALL | BLACKLINE INC | Technology | 985,817.0 | $36.5M | 0.01% | -1.4M | -58.4% | $37.00 | -18.8% |
| 670 | NVAX | NOVAVAX INC | Healthcare | 4,477,701.0 | $36.4M | 0.01% | -417K | -8.5% | $8.14 | +11.3% |
| 671 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 430,610.0 | $36.4M | 0.01% | -115K | -21.0% | $84.64 | -12.6% |
| 672 | JD PUT | JD.COM INC | Consumer Cyclical | 1,230,300.0 | $36.4M | 0.01% | -541K | -30.6% | $29.57 | +6.9% |
| 673 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 3,191,015.0 | $36.3M | 0.01% | -534K | -14.3% | $11.37 | — |
| 674 | HCC | WARRIOR MET COAL INC | Energy | 388,990.0 | $36.2M | 0.01% | -941K | -70.8% | $93.15 | -8.1% |
| 675 | OSIS | OSI SYSTEMS INC | Technology | 135,961.0 | $36.1M | 0.01% | -180K | -57.0% | $265.51 | -21.7% |
| 676 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 133,400.0 | $36.1M | 0.01% | -56K | -29.5% | $270.59 | +44.5% |
| 677 | WING | WINGSTOP INC | Consumer Cyclical | 232,608.0 | $36.0M | 0.01% | -76K | -24.6% | $154.97 | -16.8% |
| 678 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,161,244.0 | $35.8M | 0.01% | -226K | -2.2% | $3.52 | +9.1% |
| 679 | RBLX PUT | ROBLOX CORP | Technology | 631,800.0 | $35.7M | 0.01% | -444K | -41.3% | $56.56 | -16.9% |
| 680 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 129,121.0 | $35.7M | 0.01% | -166K | -56.3% | $276.70 | +6.6% |
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
27.2%
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%