Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WDC PUT | WESTERN DIGITAL CORP | Technology | 100,500.0 | $27.2M | 0.00% | -186K | -65.0% | $270.49 | +70.6% |
| 802 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 133,200.0 | $27.2M | 0.00% | -48K | -26.4% | $203.87 | -1.3% |
| 803 | TGT CALL | TARGET CORP | Consumer Defensive | 222,994.0 | $27.0M | 0.00% | -351K | -61.1% | $121.20 | +1.0% |
| 804 | SAIL | SAILPOINT INC | Technology | 2,035,083.0 | $26.9M | 0.00% | -1.9M | -48.0% | $13.24 | +9.7% |
| 805 | XME CALL | SPDR SERIES TRUST | — | 249,360.0 | $26.9M | 0.00% | -1.3M | -84.3% | $108.01 | +4.5% |
| 806 | DIS PUT | DISNEY WALT CO | Communication Services | 279,200.0 | $26.9M | 0.00% | -278K | -49.9% | $96.38 | +8.3% |
| 807 | MC | MOELIS & CO | Financial Services | 470,986.0 | $26.8M | 0.00% | -153K | -24.6% | $57.00 | +12.2% |
| 808 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 506,706.0 | $26.8M | 0.00% | -306K | -37.7% | $52.85 | +2.6% |
| 809 | XLY CALL | SELECT SECTOR SPDR TR | — | 245,300.0 | $26.7M | 0.00% | -130K | -34.7% | $108.98 | +7.6% |
| 810 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 207,676.0 | $26.6M | 0.00% | -10K | -4.6% | $128.24 | +6.6% |
| 811 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 922,877.0 | $26.6M | 0.00% | -541K | -37.0% | $28.80 | +5.3% |
| 812 | LIN CALL | LINDE PLC | Basic Materials | 53,587.0 | $26.6M | 0.00% | -171K | -76.2% | $495.76 | +2.1% |
| 813 | STN | STANTEC INC | Industrials | 307,389.0 | $26.6M | 0.00% | -83K | -21.3% | $86.40 | -12.7% |
| 814 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 7,247,381.0 | $26.5M | 0.00% | -567K | -7.3% | $3.66 | -5.4% |
| 815 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,003,417.0 | $26.5M | 0.00% | -2.2M | -68.3% | $26.43 | +4.4% |
| 816 | LNG PUT | CHENIERE ENERGY INC | Energy | 93,300.0 | $26.5M | 0.00% | -9K | -8.6% | $283.76 | -13.8% |
| 817 | IYK | ISHARES TR | — | 376,047.0 | $26.3M | 0.00% | -97K | -20.6% | $70.03 | +3.6% |
| 818 | DE CALL | DEERE & CO | Industrials | 46,552.0 | $26.2M | 0.00% | -68K | -59.2% | $563.30 | +0.3% |
| 819 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 506,000.0 | $26.2M | 0.00% | -164K | -24.4% | $51.75 | +17.5% |
| 820 | YPF | YPF SOCIEDAD ANONIMA | Energy | 565,888.0 | $26.2M | 0.00% | -160K | -22.1% | $46.22 | +1.2% |
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%