Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | USAC | USA COMPRESSION PARTNERS LP | Energy | 473,077.0 | $12.8M | 0.00% | -58K | -10.8% | $27.12 | +9.4% |
| 1142 | REAL | THE REALREAL INC | Consumer Cyclical | 1,407,075.0 | $12.8M | 0.00% | -1.4M | -50.0% | $9.08 | +4.0% |
| 1143 | BTG | B2GOLD CORP | Basic Materials | 2,812,807.0 | $12.7M | 0.00% | -766K | -21.4% | $4.53 | +2.4% |
| 1144 | — | BEACON FINANCIAL CORP. | — | 423,682.0 | $12.7M | 0.00% | -290K | -40.6% | $30.00 | — |
| 1145 | UI | UBIQUITI INC | Technology | 16,080.0 | $12.7M | 0.00% | -1K | -7.5% | $790.29 | -24.2% |
| 1146 | TMUS PUT | T-MOBILE US INC | Communication Services | 60,500.0 | $12.7M | 0.00% | -249K | -80.5% | $210.03 | -9.5% |
| 1147 | — | RAMACO RES INC | — | 820,200.0 | $12.7M | 0.00% | -107K | -11.5% | $15.46 | — |
| 1148 | — | WAYFAIR INC | — | 7,250,000.0 | $12.6M | 0.00% | -1.3M | -14.8% | $1.74 | — |
| 1149 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 504,493.0 | $12.6M | 0.00% | -548K | -52.1% | $25.01 | +12.4% |
| 1150 | BCO | BRINKS CO | Industrials | 121,484.0 | $12.6M | 0.00% | -99K | -44.9% | $103.63 | +1.1% |
| 1151 | IHAK | ISHARES TR | — | 288,293.0 | $12.6M | 0.00% | -11K | -3.8% | $43.65 | +25.0% |
| 1152 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 635,267.0 | $12.5M | 0.00% | -96K | -13.1% | $19.75 | +15.6% |
| 1153 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 329,200.0 | $12.5M | 0.00% | -15K | -4.4% | $37.84 | +4.3% |
| 1154 | PFFD | GLOBAL X FDS | — | 675,763.0 | $12.4M | 0.00% | -28K | -4.0% | $18.40 | +2.2% |
| 1155 | GLW PUT | CORNING INC | Technology | 90,800.0 | $12.3M | 0.00% | -399K | -81.5% | $135.97 | +41.1% |
| 1156 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,874,456.0 | $12.3M | 0.00% | -4.3M | -69.5% | $6.58 | +47.1% |
| 1157 | NMRK | NEWMARK GROUP INC | Real Estate | 822,058.0 | $12.3M | 0.00% | -144K | -14.9% | $14.99 | -3.1% |
| 1158 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 271,800.0 | $12.3M | 0.00% | -417K | -60.5% | $45.23 | -1.9% |
| 1159 | SVM | SILVERCORP METALS INC | Basic Materials | 1,143,172.0 | $12.3M | 0.00% | -1.6M | -58.8% | $10.74 | +16.9% |
| 1160 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 243,673.0 | $12.3M | 0.00% | -424K | -63.5% | $50.32 | -6.4% |
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%