Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 131,974.0 | $6.4M | 0.00% | -2K | -1.6% | $48.38 | -0.3% |
| 1422 | EELV | INVESCO EXCH TRADED FD TR II | — | 226,681.0 | $6.4M | 0.00% | -21K | -8.5% | $28.08 | +1.4% |
| 1423 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 634,552.0 | $6.4M | 0.00% | -745K | -54.0% | $10.02 | -8.8% |
| 1424 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 296,482.0 | $6.3M | 0.00% | -289K | -49.4% | $21.39 | -0.6% |
| 1425 | — | TRIPLE FLAG PRECIOUS METAL | — | 182,470.0 | $6.3M | 0.00% | -47K | -20.5% | $34.71 | — |
| 1426 | WLFC | WILLIS LEASE FIN CORP | Industrials | 37,075.0 | $6.3M | 0.00% | -23K | -38.0% | $170.26 | +7.3% |
| 1427 | — | DISC MEDICINE INC | — | 98,621.0 | $6.3M | 0.00% | -17K | -15.1% | $63.94 | — |
| 1428 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 21,500.0 | $6.3M | 0.00% | -53K | -71.2% | $292.75 | +34.8% |
| 1429 | IAT | ISHARES TR | — | 116,350.0 | $6.3M | 0.00% | -25K | -17.4% | $53.84 | +6.4% |
| 1430 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 288,857.0 | $6.2M | 0.00% | -122K | -29.8% | $21.60 | +8.5% |
| 1431 | WINA | WINMARK CORP | Consumer Cyclical | 14,512.0 | $6.2M | 0.00% | -3K | -15.8% | $427.55 | -14.7% |
| 1432 | ORLA | ORLA MNG LTD NEW | Basic Materials | 384,043.0 | $6.2M | 0.00% | -421K | -52.3% | $16.13 | -25.6% |
| 1433 | HROW | HARROW INC | Healthcare | 175,324.0 | $6.2M | 0.00% | -47K | -21.1% | $35.26 | -6.4% |
| 1434 | EQIX CALL | EQUINIX INC | Real Estate | 6,300.0 | $6.2M | 0.00% | -2K | -19.2% | $980.24 | +10.2% |
| 1435 | HON CALL | HONEYWELL INTL INC | Industrials | 27,200.0 | $6.1M | 0.00% | -25K | -48.2% | $226.03 | +0.8% |
| 1436 | AXON CALL | AXON ENTERPRISE INC | Industrials | 14,388.0 | $6.1M | 0.00% | -61K | -81.0% | $424.69 | -9.1% |
| 1437 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 105,700.0 | $6.1M | 0.00% | -10K | -8.5% | $57.64 | +7.1% |
| 1438 | AA CALL | ALCOA CORP | Basic Materials | 91,700.0 | $6.1M | 0.00% | -389K | -80.9% | $66.33 | +7.6% |
| 1439 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 105,500.0 | $6.1M | 0.00% | -200K | -65.4% | $57.64 | +7.1% |
| 1440 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 644,518.0 | $6.1M | 0.00% | -141K | -17.9% | $9.43 | -15.9% |
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%