Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 133,200.0 | $27.2M | 0.00% | -48K | -26.4% | $203.87 | -1.3% |
| 2262 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 607,637.0 | $27.1M | 0.00% | +187K | +44.6% | $44.67 | +8.1% |
| 2263 | XBIL | RBB FD INC | — | 542,444.0 | $27.1M | 0.00% | — | — | $50.03 | +0.3% |
| 2264 | MCY | MERCURY GENL CORP NEW | Financial Services | 307,171.0 | $27.1M | 0.00% | +178K | +137.6% | $88.15 | +14.5% |
| 2265 | INFL | LISTED FDS TR | — | 519,499.0 | $27.0M | 0.00% | +145K | +38.9% | $52.06 | +1.0% |
| 2266 | TGT CALL | TARGET CORP | Consumer Defensive | 222,994.0 | $27.0M | 0.00% | -351K | -61.1% | $121.20 | +7.8% |
| 2267 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 1,153,662.0 | $26.9M | 0.00% | +437K | +61.1% | $23.36 | -15.0% |
| 2268 | SAIL | SAILPOINT INC | Technology | 2,035,083.0 | $26.9M | 0.00% | -1.9M | -48.0% | $13.24 | +16.5% |
| 2269 | XME CALL | SPDR SERIES TRUST | — | 249,360.0 | $26.9M | 0.00% | -1.3M | -84.3% | $108.01 | +13.6% |
| 2270 | DIS PUT | DISNEY WALT CO | Communication Services | 279,200.0 | $26.9M | 0.00% | -278K | -49.9% | $96.38 | +7.7% |
| 2271 | IXJ | ISHARES TR | — | 287,616.0 | $26.9M | 0.00% | +20K | +7.5% | $93.54 | +1.1% |
| 2272 | T CALL | AT&T INC | Communication Services | 927,939.0 | $26.9M | 0.00% | +724K | +354.6% | $28.99 | -13.6% |
| 2273 | ICLN | ISHARES TR | — | 1,470,764.0 | $26.9M | 0.00% | +311K | +26.8% | $18.29 | +26.6% |
| 2274 | ACHR | ARCHER AVIATION INC | Industrials | 5,202,200.0 | $26.9M | 0.00% | +2.9M | +125.2% | $5.17 | +25.5% |
| 2275 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 1,298,600.0 | $26.9M | 0.00% | +1.2M | +2541.0% | $20.70 | -0.2% |
| 2276 | MC | MOELIS & CO | Financial Services | 470,986.0 | $26.8M | 0.00% | -153K | -24.6% | $57.00 | +16.7% |
| 2277 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 282,773.0 | $26.8M | 0.00% | +168K | +147.2% | $94.88 | +4.1% |
| 2278 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 506,706.0 | $26.8M | 0.00% | -306K | -37.7% | $52.85 | +2.6% |
| 2279 | CRK | COMSTOCK RES INC | Energy | 1,268,515.0 | $26.7M | 0.00% | +690K | +119.1% | $21.08 | -37.5% |
| 2280 | SPXC | SPX TECHNOLOGIES INC | Industrials | 133,709.0 | $26.7M | 0.00% | +17K | +14.7% | $199.94 | +8.3% |
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%