Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 435,265.0 | $32.6M | 0.01% | -281K | -39.3% | $74.89 | +13.3% |
| 722 | MRK CALL | MERCK & CO INC | Healthcare | 270,400.0 | $32.5M | 0.01% | -43K | -13.8% | $120.29 | -6.4% |
| 723 | PWV | INVESCO EXCHANGE TRADED FD T | — | 465,081.0 | $32.4M | 0.01% | -20K | -4.0% | $69.71 | +5.3% |
| 724 | LNG CALL | CHENIERE ENERGY INC | Energy | 113,106.0 | $32.1M | 0.01% | -111K | -49.5% | $283.76 | -12.7% |
| 725 | ECG | EVERUS CONSTR GROUP | Industrials | 271,360.0 | $32.0M | 0.01% | -237K | -46.6% | $118.06 | +25.7% |
| 726 | UTES | ETFIS SER TR I | — | 400,747.0 | $32.0M | 0.01% | -357K | -47.1% | $79.90 | -3.6% |
| 727 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 161,412.0 | $32.0M | 0.01% | -42K | -20.6% | $198.29 | -10.8% |
| 728 | XPEV CALL | XPENG INC | Consumer Cyclical | 1,867,145.0 | $31.9M | 0.01% | -891K | -32.3% | $17.11 | -12.0% |
| 729 | EEFT | EURONET WORLDWIDE INC | Technology | 481,252.0 | $31.9M | 0.01% | -61K | -11.2% | $66.37 | +4.0% |
| 730 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 619,870.0 | $31.8M | 0.01% | -10K | -1.5% | $51.37 | +0.8% |
| 731 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 81,146.0 | $31.8M | 0.01% | -19K | -18.6% | $391.76 | +89.1% |
| 732 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 825,411.0 | $31.7M | 0.01% | -313K | -27.5% | $38.45 | -7.6% |
| 733 | PFE CALL | PFIZER INC | Healthcare | 1,130,221.0 | $31.7M | 0.01% | -544K | -32.5% | $28.08 | -9.8% |
| 734 | GEL | GENESIS ENERGY L P | Energy | 1,775,082.0 | $31.6M | 0.01% | -39K | -2.1% | $17.83 | -8.9% |
| 735 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,919,491.0 | $31.6M | 0.01% | -5.4M | -64.9% | $10.83 | +18.7% |
| 736 | EXC PUT | EXELON CORP | Utilities | 638,600.0 | $31.3M | 0.01% | -185K | -22.5% | $49.02 | -10.3% |
| 737 | BKR PUT | BAKER HUGHES COMPANY | Energy | 512,500.0 | $31.3M | 0.01% | -132K | -20.5% | $61.05 | +7.2% |
| 738 | LI | LI AUTO INC | Consumer Cyclical | 1,745,863.0 | $31.1M | 0.01% | -285K | -14.0% | $17.83 | -6.4% |
| 739 | MTG | MGIC INVT CORP WIS | Financial Services | 1,183,827.0 | $31.1M | 0.01% | -264K | -18.2% | $26.25 | +0.5% |
| 740 | DXCM PUT | DEXCOM INC | Healthcare | 494,800.0 | $31.1M | 0.01% | -108K | -17.9% | $62.80 | +3.6% |
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%