Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | XLY CALL | SELECT SECTOR SPDR TR | — | 245,300.0 | $26.7M | 0.00% | -130K | -34.7% | $108.98 | +11.7% |
| 2282 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,302,913.0 | $26.7M | 0.00% | +601K | +35.3% | $11.60 | -14.1% |
| 2283 | PRGO | PERRIGO CO PLC | Healthcare | 2,487,269.0 | $26.7M | 0.00% | +926K | +59.3% | $10.74 | +5.2% |
| 2284 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 790,704.0 | $26.7M | 0.00% | +173K | +28.0% | $33.74 | -2.3% |
| 2285 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,203,362.0 | $26.7M | 0.00% | +50K | +4.3% | $22.15 | +33.1% |
| 2286 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 207,676.0 | $26.6M | 0.00% | -10K | -4.6% | $128.24 | +10.3% |
| 2287 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 922,877.0 | $26.6M | 0.00% | -541K | -37.0% | $28.80 | +8.1% |
| 2288 | LIN CALL | LINDE PLC | Basic Materials | 53,587.0 | $26.6M | 0.00% | -171K | -76.2% | $495.76 | +3.3% |
| 2289 | STN | STANTEC INC | Industrials | 307,389.0 | $26.6M | 0.00% | -83K | -21.3% | $86.40 | -11.6% |
| 2290 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 7,247,381.0 | $26.5M | 0.00% | -567K | -7.3% | $3.66 | -0.5% |
| 2291 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,003,417.0 | $26.5M | 0.00% | -2.2M | -68.3% | $26.43 | +8.9% |
| 2292 | RBC | RBC BEARINGS INC | Industrials | 48,819.0 | $26.5M | 0.00% | +28K | +129.7% | $543.12 | +6.6% |
| 2293 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 142,100.0 | $26.5M | 0.00% | +48K | +50.9% | $186.53 | +11.6% |
| 2294 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 62,569.0 | $26.5M | 0.00% | +17K | +35.9% | $423.46 | +30.9% |
| 2295 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 166,673.0 | $26.5M | 0.00% | +22K | +15.5% | $158.87 | +28.9% |
| 2296 | LNG PUT | CHENIERE ENERGY INC | Energy | 93,300.0 | $26.5M | 0.00% | -9K | -8.6% | $283.76 | -18.2% |
| 2297 | IYK | ISHARES TR | — | 376,047.0 | $26.3M | 0.00% | -97K | -20.6% | $70.03 | +4.1% |
| 2298 | UE | URBAN EDGE PPTYS | Real Estate | 1,317,841.0 | $26.3M | 0.00% | +1.0M | +319.6% | $19.98 | +13.5% |
| 2299 | — | ATAIBECKLEY INC | — | 7,426,867.0 | $26.3M | 0.00% | NEW | — | $3.54 | — |
| 2300 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 175,826.0 | $26.3M | 0.00% | +37K | +26.3% | $149.52 | +12.9% |
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%