Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EPU | ISHARES TR | — | 135,032.0 | $10.9M | 0.00% | -13K | -8.5% | $80.71 | +17.7% |
| 1202 | FEZ PUT | SPDR INDEX SHS FDS | — | 175,000.0 | $10.9M | 0.00% | -75K | -30.0% | $62.08 | +15.7% |
| 1203 | XRT CALL | SPDR SERIES TRUST | — | 135,000.0 | $10.9M | 0.00% | -503K | -78.8% | $80.47 | +9.2% |
| 1204 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 91,903.0 | $10.8M | 0.00% | -61K | -40.0% | $118.02 | +4.3% |
| 1205 | XLB PUT | SELECT SECTOR SPDR TR | — | 216,800.0 | $10.8M | 0.00% | -566K | -72.3% | $49.97 | +7.2% |
| 1206 | ALB PUT | ALBEMARLE CORP | Basic Materials | 60,300.0 | $10.8M | 0.00% | -231K | -79.3% | $179.53 | -25.8% |
| 1207 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 67,400.0 | $10.8M | 0.00% | -34K | -33.4% | $159.70 | -12.7% |
| 1208 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 70,400.0 | $10.7M | 0.00% | -5K | -6.1% | $152.51 | +22.5% |
| 1209 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 71,700.0 | $10.7M | 0.00% | -49K | -40.7% | $149.56 | +25.9% |
| 1210 | CRBG | COREBRIDGE FINL INC | — | 446,657.0 | $10.7M | 0.00% | -956K | -68.2% | $23.86 | — |
| 1211 | NNI | NELNET INC | Financial Services | 82,533.0 | $10.6M | 0.00% | -50K | -37.7% | $128.96 | -0.2% |
| 1212 | USTB | VICTORY PORTFOLIOS II | — | 210,425.0 | $10.6M | 0.00% | -9K | -4.0% | $50.58 | -0.1% |
| 1213 | EWM | ISHARES INC | — | 374,295.0 | $10.6M | 0.00% | -213K | -36.3% | $28.41 | +1.2% |
| 1214 | PSI | INVESCO EXCHANGE TRADED FD T | — | 112,024.0 | $10.6M | 0.00% | -4K | -3.6% | $94.38 | +44.1% |
| 1215 | ATR | APTARGROUP INC | Healthcare | 83,558.0 | $10.5M | 0.00% | -13K | -13.4% | $126.02 | +6.9% |
| 1216 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 75,500.0 | $10.5M | 0.00% | -263K | -77.7% | $139.37 | +6.7% |
| 1217 | SCHH | SCHWAB STRATEGIC TR | — | 489,474.0 | $10.5M | 0.00% | -49K | -9.1% | $21.49 | +12.7% |
| 1218 | NGVT | INGEVITY CORP | Basic Materials | 147,672.0 | $10.5M | 0.00% | -26K | -14.8% | $71.23 | -3.1% |
| 1219 | TXG | 10X GENOMICS INC | Healthcare | 494,762.0 | $10.5M | 0.00% | -366K | -42.5% | $21.23 | +204.9% |
| 1220 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 79,900.0 | $10.5M | 0.00% | -224K | -73.7% | $131.08 | -6.3% |
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%