Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 157,400.0 | $26.0M | 0.00% | -23K | -12.8% | $165.34 | +15.9% |
| 822 | MDB PUT | MONGODB INC | Technology | 106,200.0 | $26.0M | 0.00% | -103K | -49.1% | $244.77 | +36.7% |
| 823 | KNSL | KINSALE CAP GROUP INC | Financial Services | 75,824.0 | $25.9M | 0.00% | -21K | -21.8% | $341.66 | -8.2% |
| 824 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 2,117,571.0 | $25.8M | 0.00% | -52K | -2.4% | $12.18 | +1.1% |
| 825 | CGNX | COGNEX CORP | Technology | 526,396.0 | $25.8M | 0.00% | -295K | -35.9% | $48.99 | +29.4% |
| 826 | TPC | TUTOR PERINI CORP | Industrials | 333,602.0 | $25.8M | 0.00% | -68K | -16.9% | $77.19 | -3.0% |
| 827 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 343,800.0 | $25.6M | 0.00% | -202K | -37.0% | $74.50 | -2.5% |
| 828 | ADBE CALL | ADOBE INC | Technology | 104,818.0 | $25.5M | 0.00% | -87K | -45.4% | $243.08 | +4.2% |
| 829 | MWA | MUELLER WTR PRODS INC | Industrials | 926,651.0 | $25.5M | 0.00% | -328K | -26.2% | $27.49 | -9.1% |
| 830 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 52,500.0 | $25.5M | 0.00% | -40K | -43.3% | $484.91 | -8.9% |
| 831 | — | NEWAMSTERDAM PHARMA COMPANY | — | 794,976.0 | $25.4M | 0.00% | -104K | -11.6% | $32.01 | — |
| 832 | WULF CALL | TERAWULF INC | Financial Services | 1,763,100.0 | $25.4M | 0.00% | -1.2M | -40.9% | $14.43 | +47.9% |
| 833 | PARR | PAR PAC HOLDINGS INC | Energy | 405,739.0 | $25.4M | 0.00% | -4K | -1.0% | $62.64 | -1.6% |
| 834 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 762,548.0 | $25.4M | 0.00% | -323K | -29.8% | $33.32 | -15.0% |
| 835 | CME PUT | CME GROUP INC | Financial Services | 86,000.0 | $25.4M | 0.00% | -16K | -15.4% | $295.35 | +2.4% |
| 836 | NJR | NEW JERSEY RES CORP | Utilities | 462,130.0 | $25.4M | 0.00% | -67K | -12.7% | $54.92 | +6.0% |
| 837 | FSLR CALL | FIRST SOLAR INC | Energy | 128,265.0 | $25.3M | 0.00% | -33K | -20.5% | $197.26 | +12.4% |
| 838 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,361,846.0 | $25.2M | 0.00% | -205K | -13.1% | $18.49 | +12.4% |
| 839 | AGI | ALAMOS GOLD INC | Basic Materials | 564,599.0 | $25.1M | 0.00% | -471K | -45.5% | $44.43 | -11.1% |
| 840 | ENVX CALL | ENOVIX CORPORATION | Industrials | 4,817,664.0 | $25.0M | 0.00% | -1.6M | -25.0% | $5.18 | +6.8% |
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%