Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AN | AUTONATION INC | Consumer Cyclical | 102,558.0 | $20.0M | 0.00% | -17K | -13.9% | $195.26 | +2.2% |
| 942 | — | ISHARES TR | — | 915,521.0 | $20.0M | 0.00% | -117K | -11.4% | $21.84 | — |
| 943 | PATK | PATRICK INDS INC | Consumer Cyclical | 179,643.0 | $20.0M | 0.00% | -122K | -40.5% | $111.07 | -24.9% |
| 944 | FAF | FIRST AMERN FINL CORP | Financial Services | 330,657.0 | $19.9M | 0.00% | -455K | -57.9% | $60.29 | +19.0% |
| 945 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,919,703.0 | $19.9M | 0.00% | -111K | -5.5% | $10.38 | -3.2% |
| 946 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 122,701.0 | $19.9M | 0.00% | -14K | -10.3% | $162.30 | -21.4% |
| 947 | DOCU PUT | DOCUSIGN INC | Technology | 418,100.0 | $19.8M | 0.00% | -33K | -7.3% | $47.41 | +30.8% |
| 948 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 272,100.0 | $19.8M | 0.00% | -364K | -57.3% | $72.74 | +33.4% |
| 949 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 65,100.0 | $19.7M | 0.00% | -99K | -60.3% | $302.48 | +11.1% |
| 950 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 826,061.0 | $19.7M | 0.00% | -148K | -15.2% | $23.83 | +24.9% |
| 951 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 341,586.0 | $19.7M | 0.00% | -380K | -52.6% | $57.62 | +18.3% |
| 952 | KAI | KADANT INC | Industrials | 66,886.0 | $19.6M | 0.00% | -16K | -19.1% | $292.35 | +7.2% |
| 953 | BP PUT | BP PLC | Energy | 415,100.0 | $19.5M | 0.00% | -320K | -43.5% | $47.00 | -4.8% |
| 954 | F PUT | FORD MTR CO | Consumer Cyclical | 1,688,400.0 | $19.5M | 0.00% | -28K | -1.6% | $11.54 | +24.9% |
| 955 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,734,834.0 | $19.5M | 0.00% | -61K | -3.4% | $11.23 | -0.1% |
| 956 | TTEK | TETRA TECH INC NEW | Industrials | 646,671.0 | $19.5M | 0.00% | -19K | -2.9% | $30.12 | +22.8% |
| 957 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,070,420.0 | $19.4M | 0.00% | -154K | -12.6% | $18.17 | +46.5% |
| 958 | GFI | GOLD FIELDS LTD | Basic Materials | 428,375.0 | $19.4M | 0.00% | -3K | -0.6% | $45.40 | +5.3% |
| 959 | FORM | FORMFACTOR INC | Technology | 200,381.0 | $19.4M | 0.00% | -83K | -29.3% | $96.99 | +17.7% |
| 960 | PCG CALL | PG&E CORP | Utilities | 1,104,100.0 | $19.4M | 0.00% | -2.2M | -66.3% | $17.57 | +0.2% |
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%