Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — PUT | JAMES HARDIE INDS PLC | — | 146,600.0 | $2.8M | — | -250K | -63.0% | $18.94 | — |
| 1742 | FENY | FIDELITY COVINGTON TRUST | — | 81,487.0 | $2.8M | — | -75K | -48.0% | $34.02 | -5.3% |
| 1743 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 61,049.0 | $2.8M | — | -14K | -18.5% | $45.27 | +13.4% |
| 1744 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 313,156.0 | $2.8M | — | -149K | -32.3% | $8.82 | -7.6% |
| 1745 | DBEM | DBX ETF TR | — | 80,805.0 | $2.8M | — | -6K | -6.8% | $34.12 | +18.2% |
| 1746 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 81,849.0 | $2.8M | — | -135K | -62.2% | $33.67 | +2.7% |
| 1747 | IEUS | ISHARES TR | — | 41,508.0 | $2.8M | — | -3K | -6.4% | $66.33 | +11.4% |
| 1748 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 122,400.0 | $2.8M | — | -250K | -67.1% | $22.49 | +6.0% |
| 1749 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 122,300.0 | $2.8M | — | -329K | -72.9% | $22.49 | +6.0% |
| 1750 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 147,000.0 | $2.7M | — | -164K | -52.7% | $18.70 | -8.6% |
| 1751 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 450,866.0 | $2.7M | — | -283K | -38.6% | $6.05 | +5.0% |
| 1752 | OXM | OXFORD INDS INC | Consumer Cyclical | 70,481.0 | $2.7M | — | -80K | -53.1% | $38.51 | +17.1% |
| 1753 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 90,000.0 | $2.7M | — | -10K | -10.0% | $30.12 | +14.9% |
| 1754 | — | VESTA REAL ESTATE CORP | — | 80,962.0 | $2.7M | — | -11K | -12.0% | $33.34 | — |
| 1755 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 545,959.0 | $2.7M | — | -158K | -22.4% | $4.94 | -6.1% |
| 1756 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 586,568.0 | $2.7M | — | -51K | -7.9% | $4.58 | +31.0% |
| 1757 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 228,017.0 | $2.7M | — | -30K | -11.5% | $11.76 | +30.0% |
| 1758 | SABR | SABRE CORP | Consumer Cyclical | 1,839,666.0 | $2.7M | — | -1.4M | -43.1% | $1.45 | +11.7% |
| 1759 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 90,124.0 | $2.7M | — | -87K | -49.2% | $29.50 | +0.6% |
| 1760 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 98,029.0 | $2.7M | — | -103K | -51.3% | $27.09 | +10.7% |
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%