Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EWY CALL | ISHARES INC | — | 178,123.0 | $21.9M | 0.00% | -91K | -33.8% | $123.01 | +45.0% |
| 902 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 642,798.0 | $21.8M | 0.00% | -243K | -27.4% | $33.95 | +15.2% |
| 903 | OPCH | OPTION CARE HEALTH INC | Healthcare | 810,511.0 | $21.8M | 0.00% | -118K | -12.8% | $26.92 | -12.0% |
| 904 | XMPT | VANECK ETF TRUST | — | 1,013,585.0 | $21.8M | 0.00% | -283K | -21.9% | $21.50 | -0.1% |
| 905 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 131,806.0 | $21.7M | 0.00% | -16K | -10.9% | $164.80 | +8.3% |
| 906 | HEFA | ISHARES TR | — | 510,381.0 | $21.7M | 0.00% | -495K | -49.2% | $42.49 | +11.2% |
| 907 | CBT | CABOT CORP | Basic Materials | 287,453.0 | $21.6M | 0.00% | -327K | -53.2% | $75.31 | +13.1% |
| 908 | — | LIBERTY GLOBAL LTD | — | 1,783,207.0 | $21.6M | 0.00% | -972K | -35.3% | $12.09 | — |
| 909 | BOX | BOX INC | Technology | 911,603.0 | $21.6M | 0.00% | -765K | -45.6% | $23.64 | +39.2% |
| 910 | RIO PUT | RIO TINTO PLC | Basic Materials | 230,900.0 | $21.5M | 0.00% | -135K | -36.9% | $93.29 | +12.9% |
| 911 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 452,526.0 | $21.5M | 0.00% | -210K | -31.7% | $47.52 | +206.4% |
| 912 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 211,200.0 | $21.4M | 0.00% | -122K | -36.6% | $101.55 | -1.3% |
| 913 | BLSH | BULLISH | Technology | 599,633.0 | $21.4M | 0.00% | -710K | -54.2% | $35.73 | -14.9% |
| 914 | WM CALL | WASTE MGMT INC DEL | Industrials | 92,800.0 | $21.3M | 0.00% | -68K | -42.1% | $229.79 | -2.5% |
| 915 | SYM | SYMBOTIC INC | Industrials | 398,945.0 | $21.2M | 0.00% | -502K | -55.7% | $53.20 | -21.4% |
| 916 | UUUU | ENERGY FUELS INC | Energy | 1,162,601.0 | $21.2M | 0.00% | -285K | -19.7% | $18.25 | -17.0% |
| 917 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 456,080.0 | $20.9M | 0.00% | -76K | -14.2% | $45.89 | +7.7% |
| 918 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 104,580.0 | $20.9M | 0.00% | -38K | -26.9% | $199.65 | +43.4% |
| 919 | OGN | ORGANON & CO | Healthcare | 3,471,579.0 | $20.8M | 0.00% | -823K | -19.2% | $5.99 | +129.5% |
| 920 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 571,899.0 | $20.8M | 0.00% | -336K | -37.0% | $36.32 | +133.2% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%