Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 370,076.0 | $25.7M | 0.00% | NEW | — | $69.40 | +33.6% |
| 2342 | KBWB | INVESCO EXCH TRADED FD TR II | — | 304,697.0 | $25.7M | 0.00% | NEW | — | $84.29 | +12.0% |
| 2343 | GPGI | COMPOSECURE INC | Industrials | 1,329,148.0 | $25.6M | 0.00% | NEW | — | $19.28 | -13.1% |
| 2344 | ICUI | ICU MED INC | Healthcare | 179,576.0 | $25.6M | 0.00% | NEW | — | $142.67 | +8.6% |
| 2345 | FLTR | VANECK ETF TRUST | — | 1,004,361.0 | $25.6M | 0.00% | NEW | — | $25.48 | +0.2% |
| 2346 | CNK | CINEMARK HLDGS INC | Communication Services | 1,100,402.0 | $25.6M | 0.00% | NEW | — | $23.24 | +35.7% |
| 2347 | AA CALL | ALCOA CORP | Basic Materials | 480,700.0 | $25.5M | 0.00% | NEW | — | $53.14 | -8.4% |
| 2348 | BP PUT | BP PLC | Energy | 735,100.0 | $25.5M | 0.00% | NEW | — | $34.73 | +7.7% |
| 2349 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 2,016,132.0 | $25.5M | 0.00% | NEW | — | $12.66 | +1.4% |
| 2350 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 5,814,985.0 | $25.5M | 0.00% | NEW | — | $4.38 | +5.5% |
| 2351 | EMR PUT | EMERSON ELEC CO | Industrials | 191,900.0 | $25.5M | 0.00% | NEW | — | $132.72 | +4.8% |
| 2352 | CONL | GRANITESHARES ETF TR | — | 1,737,269.0 | $25.5M | 0.00% | NEW | — | $14.65 | -63.1% |
| 2353 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,240,529.0 | $25.4M | 0.00% | NEW | — | $20.49 | +21.8% |
| 2354 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 881,400.0 | $25.4M | 0.00% | NEW | — | $28.82 | -8.1% |
| 2355 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 320,783.0 | $25.3M | 0.00% | NEW | — | $78.99 | +59.0% |
| 2356 | CNM | CORE & MAIN INC | Industrials | 487,344.0 | $25.3M | 0.00% | NEW | — | $51.97 | -13.5% |
| 2357 | HR | HEALTHCARE RLTY TR | Real Estate | 1,490,927.0 | $25.3M | 0.00% | NEW | — | $16.95 | +21.6% |
| 2358 | FTEC | FIDELITY COVINGTON TRUST | — | 112,367.0 | $25.2M | 0.00% | NEW | — | $224.67 | +21.9% |
| 2359 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 2,246,381.0 | $25.2M | 0.00% | NEW | — | $11.21 | +23.6% |
| 2360 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,571,738.0 | $25.1M | 0.00% | NEW | — | $16.00 | -63.2% |
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
27.5%
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%