Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | RBLX PUT | ROBLOX CORP | Technology | 631,800.0 | $35.7M | 0.01% | -444K | -41.3% | $56.56 | -18.8% |
| 1982 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 129,121.0 | $35.7M | 0.01% | -166K | -56.3% | $276.70 | +11.0% |
| 1983 | VNO | VORNADO RLTY TR | Real Estate | 1,374,429.0 | $35.7M | 0.01% | +344K | +33.3% | $25.99 | +25.8% |
| 1984 | — | IRIDIUM COMMUNICATIONS INC | — | 1,284,561.0 | $35.6M | 0.01% | +11K | +0.9% | $27.74 | — |
| 1985 | MPC PUT | MARATHON PETE CORP | Energy | 145,700.0 | $35.6M | 0.01% | -8K | -5.5% | $244.18 | +4.4% |
| 1986 | PEP PUT | PEPSICO INC | Consumer Defensive | 228,931.0 | $35.6M | 0.01% | -172K | -43.0% | $155.29 | -6.0% |
| 1987 | XYLD | GLOBAL X FDS | — | 908,322.0 | $35.5M | 0.01% | -98K | -9.8% | $39.13 | +3.5% |
| 1988 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 628,424.0 | $35.5M | 0.01% | +235K | +59.7% | $56.45 | -4.7% |
| 1989 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 119,283.0 | $35.5M | 0.01% | -17K | -12.7% | $297.23 | -1.3% |
| 1990 | EQNR | EQUINOR ASA | Energy | 840,139.0 | $35.5M | 0.01% | +363K | +76.0% | $42.20 | -9.8% |
| 1991 | EWA | ISHARES INC | — | 1,275,958.0 | $35.4M | 0.01% | +861K | +207.1% | $27.76 | +4.1% |
| 1992 | MDU | MDU RES GROUP INC | Industrials | 1,707,254.0 | $35.4M | 0.01% | +144K | +9.2% | $20.72 | +7.6% |
| 1993 | IMCG | ISHARES TR | — | 448,504.0 | $35.3M | 0.01% | +15K | +3.5% | $78.77 | +17.8% |
| 1994 | — | KASPI KZ JSC | — | 475,462.0 | $35.2M | 0.01% | +410K | +623.3% | $74.07 | — |
| 1995 | BNDX | VANGUARD CHARLOTTE FDS | — | 731,021.0 | $35.1M | 0.01% | +64K | +9.7% | $48.05 | +0.3% |
| 1996 | LBRT | LIBERTY ENERGY INC | Energy | 1,219,624.0 | $35.1M | 0.01% | +429K | +54.2% | $28.80 | +11.0% |
| 1997 | IGF | ISHARES TR | — | 524,125.0 | $35.1M | 0.01% | +10K | +1.9% | $67.00 | +1.0% |
| 1998 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 377,237.0 | $35.1M | 0.01% | +164K | +76.8% | $93.08 | +74.4% |
| 1999 | SE PUT | SEA LTD | Consumer Cyclical | 424,005.0 | $35.1M | 0.01% | +60K | +16.4% | $82.81 | +8.0% |
| 2000 | WULF | TERAWULF INC | Financial Services | 2,426,811.0 | $35.0M | 0.01% | -1.0M | -30.1% | $14.43 | +72.2% |
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%