Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | VLO CALL | VALERO ENERGY CORP | Energy | 132,000.0 | $21.5M | 0.00% | NEW | — | $162.79 | +121.1% |
| 2522 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 814,300.0 | $21.5M | 0.00% | NEW | — | $26.37 | -36.3% |
| 2523 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 142,800.0 | $21.5M | 0.00% | NEW | — | $150.33 | +34.6% |
| 2524 | JLL | JONES LANG LASALLE INC | Real Estate | 63,729.0 | $21.4M | 0.00% | NEW | — | $336.47 | +6.7% |
| 2525 | RWT | REDWOOD TRUST INC | Real Estate | 3,875,226.0 | $21.4M | 0.00% | NEW | — | $5.53 | -18.2% |
| 2526 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 744,563.0 | $21.4M | 0.00% | NEW | — | $28.78 | -2.8% |
| 2527 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,103,885.0 | $21.4M | 0.00% | NEW | — | $10.17 | -58.4% |
| 2528 | ONEQ | FIDELITY COMWLTH TR | — | 233,590.0 | $21.4M | 0.00% | NEW | — | $91.40 | +12.9% |
| 2529 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,224,196.0 | $21.3M | 0.00% | NEW | — | $17.43 | +53.4% |
| 2530 | SPTS | SPDR SERIES TRUST | — | 728,077.0 | $21.3M | 0.00% | NEW | — | $29.28 | -1.6% |
| 2531 | RWR | SPDR SERIES TRUST | — | 216,863.0 | $21.3M | 0.00% | NEW | — | $98.23 | +14.3% |
| 2532 | ESML | ISHARES TR | — | 462,676.0 | $21.3M | 0.00% | NEW | — | $45.98 | +18.6% |
| 2533 | IGEB | ISHARES TR | — | 465,845.0 | $21.3M | 0.00% | NEW | — | $45.66 | -3.8% |
| 2534 | MAN | MANPOWERGROUP INC WIS | Industrials | 715,447.0 | $21.3M | 0.00% | NEW | — | $29.73 | +106.9% |
| 2535 | U PUT | UNITY SOFTWARE INC | Technology | 480,700.0 | $21.2M | 0.00% | NEW | — | $44.17 | -5.5% |
| 2536 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 710,699.0 | $21.2M | 0.00% | NEW | — | $29.87 | +10.7% |
| 2537 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 188,000.0 | $21.2M | 0.00% | NEW | — | $112.88 | +3.7% |
| 2538 | FRMI | FERMI INC | Utilities | 2,649,944.0 | $21.2M | 0.00% | NEW | — | $8.00 | -40.2% |
| 2539 | RS | RELIANCE INC | Basic Materials | 73,260.0 | $21.2M | 0.00% | NEW | — | $288.87 | +35.3% |
| 2540 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 265,534.0 | $21.1M | 0.00% | NEW | — | $79.58 | +45.1% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%