Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | INVA | INNOVIVA INC | Healthcare | 437,093.0 | $10.2M | 0.00% | -71K | -14.0% | $23.30 | -4.7% |
| 1242 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 139,400.0 | $10.1M | 0.00% | -108K | -43.7% | $72.69 | +6.1% |
| 1243 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 1,063,970.0 | $10.1M | 0.00% | -71K | -6.2% | $9.51 | -0.1% |
| 1244 | RYLD | GLOBAL X FDS | — | 676,737.0 | $10.1M | 0.00% | -118K | -14.9% | $14.95 | +4.2% |
| 1245 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 457,727.0 | $10.1M | 0.00% | -63K | -12.0% | $22.09 | +1.3% |
| 1246 | PRK | PARK NATL CORP | Financial Services | 61,778.0 | $10.1M | 0.00% | -3K | -4.3% | $163.45 | +3.2% |
| 1247 | WIT | WIPRO LTD | Technology | 4,750,049.0 | $10.1M | 0.00% | -8.9M | -65.2% | $2.12 | -7.1% |
| 1248 | TAFI | AB ACTIVE ETFS INC | — | 398,555.0 | $10.0M | 0.00% | -13K | -3.1% | $25.18 | -0.3% |
| 1249 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 139,600.0 | $10.0M | 0.00% | -35K | -20.0% | $71.77 | +9.9% |
| 1250 | LYFT CALL | LYFT INC | Technology | 751,000.0 | $10.0M | 0.00% | -492K | -39.6% | $13.30 | +1.4% |
| 1251 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 448,549.0 | $10.0M | 0.00% | -321K | -41.7% | $22.26 | -4.2% |
| 1252 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 86,900.0 | $10.0M | 0.00% | -142K | -62.0% | $114.85 | +27.3% |
| 1253 | IPAR | INTERPARFUMS INC | Consumer Defensive | 109,745.0 | $10.0M | 0.00% | -21K | -16.3% | $90.84 | +0.4% |
| 1254 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 401,865.0 | $9.9M | 0.00% | -10K | -2.5% | $24.74 | +6.0% |
| 1255 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 36,400.0 | $9.9M | 0.00% | -37K | -50.6% | $270.88 | +11.8% |
| 1256 | TILE | INTERFACE INC | Consumer Cyclical | 395,084.0 | $9.8M | 0.00% | -104K | -20.8% | $24.92 | +15.4% |
| 1257 | — | BRIGHTSTAR LOTTERY PLC | — | 771,455.0 | $9.8M | 0.00% | -79K | -9.3% | $12.74 | — |
| 1258 | — | PROGRESS SOFTWARE CORP | — | 9,850,000.0 | $9.8M | 0.00% | -6.0M | -37.9% | $1.00 | — |
| 1259 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,000.0 | $9.8M | 0.00% | -9K | -26.0% | $391.76 | +91.7% |
| 1260 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 865,397.0 | $9.8M | 0.00% | -23K | -2.6% | $11.31 | +17.9% |
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%