Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EGP | EASTGROUP PPTYS INC | Real Estate | 182,844.0 | $33.8M | 0.01% | -95K | -34.1% | $185.09 | +9.2% |
| 702 | ASHR | DBX ETF TR | — | 1,033,499.0 | $33.7M | 0.01% | -225K | -17.9% | $32.64 | +7.7% |
| 703 | NTES | NETEASE COM INC | Technology | 300,802.0 | $33.7M | 0.01% | -125K | -29.4% | $111.94 | +1.5% |
| 704 | OIH | VANECK ETF TRUST | — | 83,297.0 | $33.7M | 0.01% | -282K | -77.2% | $404.21 | +11.6% |
| 705 | — | THOMSON REUTERS CORP | — | 374,052.0 | $33.7M | 0.01% | -66K | -15.0% | $89.98 | — |
| 706 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 173,740.0 | $33.6M | 0.01% | -16K | -8.3% | $193.60 | +12.2% |
| 707 | MSM | MSC INDL DIRECT INC | Industrials | 364,319.0 | $33.6M | 0.01% | -31K | -7.8% | $92.27 | +13.4% |
| 708 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 219,306.0 | $33.6M | 0.01% | -77K | -25.9% | $153.10 | -21.5% |
| 709 | RTX PUT | RTX CORPORATION | Industrials | 173,700.0 | $33.5M | 0.01% | -157K | -47.4% | $192.90 | -8.8% |
| 710 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 257,833.0 | $33.5M | 0.01% | -88K | -25.5% | $129.84 | -1.5% |
| 711 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,649,823.0 | $33.5M | 0.01% | -70K | -2.6% | $12.63 | +14.3% |
| 712 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 679,784.0 | $33.4M | 0.01% | -226K | -24.9% | $49.16 | -3.6% |
| 713 | PBA | PEMBINA PIPELINE CORP | Energy | 746,210.0 | $33.4M | 0.01% | -585K | -43.9% | $44.76 | +10.5% |
| 714 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 68,779.0 | $33.4M | 0.01% | -265K | -79.4% | $484.91 | -8.2% |
| 715 | AAON | AAON INC | Industrials | 400,744.0 | $33.2M | 0.01% | -60K | -13.1% | $82.75 | +57.4% |
| 716 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 67,400.0 | $33.1M | 0.01% | -70K | -50.8% | $491.53 | -10.1% |
| 717 | UMBF | UMB FINL CORP | Financial Services | 292,827.0 | $33.0M | 0.01% | -60K | -17.0% | $112.79 | +12.4% |
| 718 | GNTX | GENTEX CORP | Consumer Cyclical | 1,509,382.0 | $33.0M | 0.01% | -114K | -7.0% | $21.85 | +3.8% |
| 719 | BP CALL | BP PLC | Energy | 700,060.0 | $32.9M | 0.01% | -270K | -27.8% | $47.00 | -1.8% |
| 720 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 702,334.0 | $32.8M | 0.01% | -81K | -10.3% | $46.71 | -12.7% |
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%