Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 88,100.0 | $10.5M | 0.00% | -70K | -44.1% | $118.73 | -11.5% |
| 1222 | LDUR | PIMCO ETF TR | — | 109,158.0 | $10.5M | 0.00% | -10K | -8.7% | $95.82 | -0.4% |
| 1223 | HWKN | HAWKINS INC | Basic Materials | 68,078.0 | $10.5M | 0.00% | -5K | -7.1% | $153.60 | -0.6% |
| 1224 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 840,958.0 | $10.5M | 0.00% | -95K | -10.1% | $12.43 | -0.1% |
| 1225 | HTFL | HEARTFLOW INC | Healthcare | 429,084.0 | $10.4M | 0.00% | -72K | -14.4% | $24.33 | +20.0% |
| 1226 | RELY | REMITLY GLOBAL INC | Technology | 665,927.0 | $10.4M | 0.00% | -940K | -58.5% | $15.67 | +37.7% |
| 1227 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 502,839.0 | $10.4M | 0.00% | -451K | -47.3% | $20.74 | +16.9% |
| 1228 | DOW CALL | DOW HLDGS INC | Basic Materials | 250,300.0 | $10.4M | 0.00% | -407K | -61.9% | $41.65 | -13.8% |
| 1229 | HUM PUT | HUMANA INC | Healthcare | 60,100.0 | $10.4M | 0.00% | -80K | -57.0% | $173.39 | +75.1% |
| 1230 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 212,271.0 | $10.4M | 0.00% | -59K | -21.7% | $49.05 | +19.7% |
| 1231 | OUSA | ALPS ETF TR | — | 186,778.0 | $10.4M | 0.00% | -5K | -2.7% | $55.67 | +5.2% |
| 1232 | MET PUT | METLIFE INC | Financial Services | 147,000.0 | $10.4M | 0.00% | -200K | -57.6% | $70.72 | +19.2% |
| 1233 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 44,900.0 | $10.4M | 0.00% | -147K | -76.6% | $230.89 | -5.5% |
| 1234 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 127,634.0 | $10.3M | 0.00% | -70K | -35.4% | $80.86 | -5.3% |
| 1235 | SYY CALL | SYSCO CORP | Consumer Defensive | 144,600.0 | $10.3M | 0.00% | -48K | -25.1% | $71.33 | +5.8% |
| 1236 | DAL PUT | DELTA AIR LINES INC | Industrials | 155,000.0 | $10.3M | 0.00% | -86K | -35.7% | $66.48 | +13.8% |
| 1237 | STT CALL | STATE STR CORP | Financial Services | 81,300.0 | $10.3M | 0.00% | -3K | -3.3% | $126.56 | +21.7% |
| 1238 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 947,345.0 | $10.3M | 0.00% | -97K | -9.3% | $10.83 | +0.2% |
| 1239 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,855,070.0 | $10.3M | 0.00% | -183K | -9.0% | $5.53 | +109.6% |
| 1240 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 735,465.0 | $10.2M | 0.00% | -129K | -14.9% | $13.85 | -9.2% |
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%