Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ENVA | ENOVA INTL INC | Financial Services | 128,644.0 | $17.5M | 0.00% | -46K | -26.5% | $135.83 | +18.5% |
| 1002 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 730,300.0 | $17.4M | 0.00% | -493K | -40.3% | $23.88 | -4.7% |
| 1003 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,404,548.0 | $17.4M | 0.00% | -203K | -12.6% | $12.40 | +7.3% |
| 1004 | EXP | EAGLE MATLS INC | Basic Materials | 91,729.0 | $17.4M | 0.00% | -46K | -33.3% | $189.45 | +5.1% |
| 1005 | — | HYCROFT MINING HOLDING CORP | — | 493,383.0 | $17.4M | 0.00% | -503K | -50.5% | $35.20 | — |
| 1006 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,197,763.0 | $17.3M | 0.00% | -218K | -15.4% | $14.46 | -14.9% |
| 1007 | WDAY CALL | WORKDAY INC | Technology | 133,300.0 | $17.3M | 0.00% | -75K | -36.0% | $129.92 | -2.5% |
| 1008 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 155,868.0 | $17.3M | 0.00% | -68K | -30.4% | $111.06 | +9.3% |
| 1009 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 322,930.0 | $17.2M | 0.00% | -153K | -32.2% | $53.36 | -1.7% |
| 1010 | KLAC PUT | KLA CORP | Technology | 11,700.0 | $17.2M | 0.00% | -8K | -39.7% | $1472.41 | +25.1% |
| 1011 | PTNQ | PACER FDS TR | — | 236,066.0 | $17.2M | 0.00% | -21K | -8.1% | $72.96 | +17.9% |
| 1012 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 210,863.0 | $17.2M | 0.00% | -89K | -29.7% | $81.63 | +3.9% |
| 1013 | EMR PUT | EMERSON ELEC CO | Industrials | 131,200.0 | $17.2M | 0.00% | -61K | -31.6% | $131.02 | +3.0% |
| 1014 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 37,002.0 | $17.1M | 0.00% | -80K | -68.4% | $463.19 | +8.6% |
| 1015 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 36,200.0 | $17.1M | 0.00% | -33K | -47.5% | $473.24 | -17.0% |
| 1016 | WMB PUT | WILLIAMS COS INC | Energy | 235,300.0 | $17.1M | 0.00% | -14K | -5.5% | $72.78 | +7.0% |
| 1017 | FLNC | FLUENCE ENERGY INC | Utilities | 1,243,895.0 | $17.1M | 0.00% | -1.4M | -52.6% | $13.76 | +46.7% |
| 1018 | ESNT | ESSENT GROUP LTD | Financial Services | 292,222.0 | $17.1M | 0.00% | -11K | -3.7% | $58.44 | +5.9% |
| 1019 | IMVT | IMMUNOVANT INC | Healthcare | 684,551.0 | $17.0M | 0.00% | -48K | -6.5% | $24.84 | +37.4% |
| 1020 | MRCY | MERCURY SYS INC | Industrials | 233,071.0 | $17.0M | 0.00% | -18K | -7.2% | $72.91 | +32.2% |
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%