Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — CALL | JAMES HARDIE INDS PLC | — | 155,400.0 | $2.9M | — | -217K | -58.2% | $18.94 | — |
| 1722 | SMMV | ISHARES TR | — | 67,377.0 | $2.9M | — | -1K | -1.5% | $43.62 | +2.7% |
| 1723 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 315,412.0 | $2.9M | — | -761K | -70.7% | $9.31 | +0.5% |
| 1724 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 51,138.0 | $2.9M | — | -574.0 | -1.1% | $57.07 | +4.9% |
| 1725 | BSM | BLACK STONE MINERALS L P | Energy | 192,626.0 | $2.9M | — | -420K | -68.6% | $15.12 | -10.4% |
| 1726 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,315,362.0 | $2.9M | — | -479K | -26.7% | $2.20 | -9.5% |
| 1727 | SCSC | SCANSOURCE INC | Technology | 79,468.0 | $2.9M | — | -9K | -10.3% | $36.30 | +24.5% |
| 1728 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 104,900.0 | $2.9M | — | -352K | -77.0% | $27.46 | -1.3% |
| 1729 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 202,385.0 | $2.9M | — | -69K | -25.5% | $14.21 | +13.0% |
| 1730 | TDAY | USA TODAY CO INC | Communication Services | 407,395.0 | $2.9M | — | -420K | -50.8% | $7.05 | +10.2% |
| 1731 | URGN | UROGEN PHARMA LTD | Healthcare | 159,658.0 | $2.9M | — | -75K | -32.1% | $17.98 | +65.5% |
| 1732 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 240,225.0 | $2.9M | — | -3K | -1.1% | $11.90 | +5.5% |
| 1733 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 50,000.0 | $2.9M | — | -87K | -63.6% | $57.00 | -16.5% |
| 1734 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 126,155.0 | $2.8M | — | -27K | -17.7% | $22.55 | +4.9% |
| 1735 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 91,388.0 | $2.8M | — | -104K | -53.2% | $31.09 | +5.8% |
| 1736 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 41,400.0 | $2.8M | — | -22K | -34.4% | $68.25 | +26.8% |
| 1737 | XHE | SPDR SERIES TRUST | — | 36,099.0 | $2.8M | — | -15K | -29.6% | $78.24 | +3.4% |
| 1738 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 29,281.0 | $2.8M | — | -17K | -37.0% | $95.60 | +25.4% |
| 1739 | MAGN | MAGNERA CORP | Industrials | 294,146.0 | $2.8M | — | -98K | -25.0% | $9.51 | +16.9% |
| 1740 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 330,400.0 | $2.8M | — | -680K | -67.3% | $8.45 | +43.4% |
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%