Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MPC PUT | MARATHON PETE CORP | Energy | 145,700.0 | $35.6M | 0.01% | -8K | -5.5% | $244.18 | +6.3% |
| 682 | PEP PUT | PEPSICO INC | Consumer Defensive | 228,931.0 | $35.6M | 0.01% | -172K | -43.0% | $155.29 | -4.0% |
| 683 | XYLD | GLOBAL X FDS | — | 908,322.0 | $35.5M | 0.01% | -98K | -9.8% | $39.13 | +2.3% |
| 684 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 119,283.0 | $35.5M | 0.01% | -17K | -12.7% | $297.23 | +0.4% |
| 685 | WULF | TERAWULF INC | Financial Services | 2,426,811.0 | $35.0M | 0.01% | -1.0M | -30.1% | $14.43 | +46.5% |
| 686 | ZG | ZILLOW GROUP INC | Communication Services | 835,637.0 | $34.6M | 0.01% | -183K | -17.9% | $41.39 | -9.1% |
| 687 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 925,978.0 | $34.5M | 0.01% | -179K | -16.2% | $37.29 | +20.5% |
| 688 | XLK PUT | SELECT SECTOR SPDR TR | — | 259,600.0 | $34.5M | 0.01% | -104K | -28.6% | $132.90 | +30.4% |
| 689 | CENX | CENTURY ALUM CO | Basic Materials | 586,766.0 | $34.4M | 0.01% | -525K | -47.2% | $58.69 | -6.4% |
| 690 | ONON CALL | ON HLDG AG | Consumer Cyclical | 1,007,186.0 | $34.3M | 0.01% | -74K | -6.8% | $34.02 | +12.0% |
| 691 | URI CALL | UNITED RENTALS INC | Industrials | 47,000.0 | $34.2M | 0.01% | -11K | -18.5% | $728.56 | +29.6% |
| 692 | PBF | PBF ENERGY INC | Energy | 718,897.0 | $34.2M | 0.01% | -238K | -24.8% | $47.62 | -11.5% |
| 693 | CRM CALL | SALESFORCE INC | Technology | 183,102.0 | $34.2M | 0.01% | -429K | -70.1% | $186.67 | -3.9% |
| 694 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,978,611.0 | $34.1M | 0.01% | -64K | -2.1% | $11.46 | +26.4% |
| 695 | CTRE | CARETRUST REIT INC | Real Estate | 931,251.0 | $34.1M | 0.01% | -113K | -10.8% | $36.65 | +13.3% |
| 696 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 220,814.0 | $34.0M | 0.01% | -6K | -2.8% | $154.14 | +11.4% |
| 697 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,657,437.0 | $33.9M | 0.01% | -220K | -5.7% | $9.28 | -2.4% |
| 698 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 805,993.0 | $33.9M | 0.01% | -104K | -11.4% | $42.10 | -1.6% |
| 699 | EXC CALL | EXELON CORP | Utilities | 691,600.0 | $33.9M | 0.01% | -133K | -16.1% | $49.02 | -10.3% |
| 700 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 671,235.0 | $33.9M | 0.01% | -9K | -1.4% | $50.44 | +38.9% |
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%