Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,555,062.0 | $29.7M | 0.01% | NEW | — | $19.13 | -9.8% |
| 2182 | — | BROOKFIELD ASSET MANAGMT LTD | — | 567,780.0 | $29.7M | 0.01% | NEW | — | $52.39 | — |
| 2183 | SE CALL | SEA LTD | Consumer Cyclical | 232,962.0 | $29.7M | 0.01% | NEW | — | $127.57 | -19.0% |
| 2184 | DRS | LEONARDO DRS INC | Industrials | 870,543.0 | $29.7M | 0.01% | NEW | — | $34.09 | +28.2% |
| 2185 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,409,860.0 | $29.7M | 0.01% | NEW | — | $21.04 | -57.6% |
| 2186 | ENPH CALL | ENPHASE ENERGY INC | Energy | 925,180.0 | $29.7M | 0.01% | NEW | — | $32.05 | +34.4% |
| 2187 | — | GLOBUS MED INC | — | 339,272.0 | $29.6M | 0.01% | NEW | — | $87.31 | — |
| 2188 | OPCH | OPTION CARE HEALTH INC | Healthcare | 928,910.0 | $29.6M | 0.01% | NEW | — | $31.86 | -31.3% |
| 2189 | IFED | UBS AG LONDON BRANCH | — | 638,115.0 | $29.6M | 0.01% | NEW | — | $46.35 | -3.4% |
| 2190 | CGNX | COGNEX CORP | Technology | 821,150.0 | $29.5M | 0.01% | NEW | — | $35.98 | +88.4% |
| 2191 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 642,245.0 | $29.5M | 0.01% | NEW | — | $45.97 | +46.2% |
| 2192 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 476,311.0 | $29.5M | 0.01% | NEW | — | $61.95 | +5.9% |
| 2193 | CDE | COEUR MNG INC | Basic Materials | 1,654,919.0 | $29.5M | 0.01% | NEW | — | $17.83 | -3.0% |
| 2194 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,180,026.0 | $29.5M | 0.01% | NEW | — | $24.99 | +74.6% |
| 2195 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 240,088.0 | $29.5M | 0.01% | NEW | — | $122.74 | +6.9% |
| 2196 | RPV | INVESCO EXCHANGE TRADED FD T | — | 284,603.0 | $29.4M | 0.01% | NEW | — | $103.36 | +12.0% |
| 2197 | VIOV | VANGUARD ADMIRAL FDS INC | — | 300,814.0 | $29.4M | 0.01% | NEW | — | $97.76 | +18.8% |
| 2198 | BKR PUT | BAKER HUGHES COMPANY | Energy | 644,400.0 | $29.3M | 0.01% | NEW | — | $45.54 | +15.9% |
| 2199 | HTT CALL | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 8,249,640.0 | $29.3M | 0.01% | NEW | — | $3.55 | -25.4% |
| 2200 | RIO PUT | RIO TINTO PLC | Basic Materials | 365,700.0 | $29.3M | 0.01% | NEW | — | $80.03 | +18.0% |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%