Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | XLI CALL | SELECT SECTOR SPDR TR | — | 127,600.0 | $19.8M | 0.00% | NEW | — | $155.12 | +18.6% |
| 2602 | DSGX | DESCARTES SYS GROUP INC | Technology | 225,603.0 | $19.8M | 0.00% | NEW | — | $87.66 | -17.0% |
| 2603 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 280,291.0 | $19.8M | 0.00% | NEW | — | $70.53 | +8.6% |
| 2604 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 356,286.0 | $19.8M | 0.00% | NEW | — | $55.44 | +69.1% |
| 2605 | ESNT | ESSENT GROUP LTD | Financial Services | 303,473.0 | $19.7M | 0.00% | NEW | — | $65.01 | -0.2% |
| 2606 | MDB CALL | MONGODB INC | Technology | 47,000.0 | $19.7M | 0.00% | NEW | — | $419.69 | -15.4% |
| 2607 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 393,479.0 | $19.7M | 0.00% | NEW | — | $49.96 | -4.2% |
| 2608 | OGS | ONE GAS INC | Utilities | 254,304.0 | $19.6M | 0.00% | NEW | — | $77.25 | +0.1% |
| 2609 | — | AEGON LTD | — | 2,546,698.0 | $19.6M | 0.00% | NEW | — | $7.71 | — |
| 2610 | MSA | MSA SAFETY INC | Industrials | 122,397.0 | $19.6M | 0.00% | NEW | — | $160.14 | +7.1% |
| 2611 | PINS CALL | PINTEREST INC | Communication Services | 754,834.0 | $19.5M | 0.00% | NEW | — | $25.89 | -14.8% |
| 2612 | FDX CALL | FEDEX CORP | Industrials | 67,568.0 | $19.5M | 0.00% | NEW | — | $288.86 | +8.4% |
| 2613 | PID | INVESCO EXCHANGE TRADED FD T | — | 886,941.0 | $19.5M | 0.00% | NEW | — | $22.00 | +2.3% |
| 2614 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 69,900.0 | $19.5M | 0.00% | NEW | — | $278.92 | +6.2% |
| 2615 | — | WAYFAIR INC | — | 8,507,000.0 | $19.5M | 0.00% | NEW | — | $2.29 | — |
| 2616 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,701,980.0 | $19.5M | 0.00% | NEW | — | $11.43 | +1.9% |
| 2617 | PSTG PUT | PURE STORAGE INC | Technology | 290,300.0 | $19.5M | 0.00% | NEW | — | $67.01 | +28.7% |
| 2618 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 953,837.0 | $19.4M | 0.00% | NEW | — | $20.35 | +27.1% |
| 2619 | XHB | SPDR SERIES TRUST | — | 188,350.0 | $19.4M | 0.00% | NEW | — | $102.96 | +9.3% |
| 2620 | WM PUT | WASTE MGMT INC DEL | Industrials | 88,200.0 | $19.4M | 0.00% | NEW | — | $219.71 | +4.9% |
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
27.5%
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%