Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KOS | KOSMOS ENERGY LTD | Energy | 4,812,090.0 | $13.4M | 0.00% | -1.3M | -21.6% | $2.78 | +2.9% |
| 1122 | KRP | KIMBELL RTY PARTNERS LP | Energy | 923,958.0 | $13.4M | 0.00% | -85K | -8.4% | $14.47 | +6.8% |
| 1123 | DOW PUT | DOW HLDGS INC | Basic Materials | 321,000.0 | $13.4M | 0.00% | -65K | -16.9% | $41.65 | -24.5% |
| 1124 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 96,118.0 | $13.4M | 0.00% | -78K | -44.9% | $138.94 | +3.6% |
| 1125 | FROG | JFROG LTD | Technology | 284,402.0 | $13.3M | 0.00% | -12K | -4.0% | $46.93 | +92.1% |
| 1126 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 234,623.0 | $13.3M | 0.00% | -29K | -11.0% | $56.88 | -18.7% |
| 1127 | WM PUT | WASTE MGMT INC DEL | Industrials | 57,500.0 | $13.2M | 0.00% | -31K | -34.8% | $229.79 | -1.4% |
| 1128 | HYS | PIMCO ETF TR | — | 141,617.0 | $13.2M | 0.00% | -10K | -6.8% | $93.27 | -0.3% |
| 1129 | CVS CALL | CVS HEALTH CORP | Healthcare | 183,800.0 | $13.2M | 0.00% | -171K | -48.2% | $71.82 | +31.0% |
| 1130 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 38,371.0 | $13.2M | 0.00% | -35K | -47.4% | $343.22 | +11.8% |
| 1131 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 552,994.0 | $13.1M | 0.00% | -5K | -1.0% | $23.71 | -0.4% |
| 1132 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 216,000.0 | $13.1M | 0.00% | -1.5M | -87.2% | $60.65 | +10.9% |
| 1133 | HRI | HERC HLDGS INC | Industrials | 130,772.0 | $13.0M | 0.00% | -59K | -31.1% | $99.55 | +58.7% |
| 1134 | AGO | ASSURED GUARANTY LTD | Financial Services | 159,480.0 | $13.0M | 0.00% | -26K | -13.8% | $81.48 | -8.9% |
| 1135 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 803,371.0 | $13.0M | 0.00% | -9K | -1.1% | $16.17 | -2.6% |
| 1136 | NCNO | NCINO INC | Technology | 866,599.0 | $13.0M | 0.00% | -36K | -4.0% | $14.98 | +39.9% |
| 1137 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 343,500.0 | $13.0M | 0.00% | -121K | -26.0% | $37.76 | -15.8% |
| 1138 | UA | UNDER ARMOUR INC | — | 2,239,941.0 | $13.0M | 0.00% | -1.3M | -37.2% | $5.79 | — |
| 1139 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 117,690.0 | $12.9M | 0.00% | -4K | -3.7% | $109.77 | +22.8% |
| 1140 | IVA | INVENTIVA SA | Healthcare | 2,318,693.0 | $12.9M | 0.00% | -325K | -12.3% | $5.55 | -15.3% |
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%