Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — CALL | HUT 8 CORP | — | 421,400.0 | $19.8M | 0.00% | +381K | +953.5% | $46.91 | — |
| 2602 | KT | KT CORP | Communication Services | 920,605.0 | $19.7M | 0.00% | +147K | +19.1% | $21.45 | -6.9% |
| 2603 | CB CALL | CHUBB LTD SWITZ | Financial Services | 60,500.0 | $19.7M | 0.00% | +60K | +10000.0% | $325.93 | +4.4% |
| 2604 | NAVN | NAVAN INC | Technology | 1,488,186.0 | $19.7M | 0.00% | +954K | +178.6% | $13.24 | +113.2% |
| 2605 | RCAT | RED CAT HLDGS INC | Technology | 1,504,669.0 | $19.7M | 0.00% | +925K | +159.4% | $13.09 | -36.4% |
| 2606 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 65,100.0 | $19.7M | 0.00% | -99K | -60.3% | $302.48 | +8.8% |
| 2607 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 826,061.0 | $19.7M | 0.00% | -148K | -15.2% | $23.83 | +22.6% |
| 2608 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 341,586.0 | $19.7M | 0.00% | -380K | -52.6% | $57.62 | +16.9% |
| 2609 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 105,500.0 | $19.7M | 0.00% | +25K | +30.9% | $186.53 | +14.4% |
| 2610 | RNG | RINGCENTRAL INC | Technology | 526,375.0 | $19.6M | 0.00% | +33K | +6.7% | $37.19 | +88.2% |
| 2611 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 960,081.0 | $19.6M | 0.00% | NEW | — | $20.37 | -16.1% |
| 2612 | KAI | KADANT INC | Industrials | 66,886.0 | $19.6M | 0.00% | -16K | -19.1% | $292.35 | +0.7% |
| 2613 | UBS PUT | UBS GROUP AG | Financial Services | 500,000.0 | $19.5M | 0.00% | +350K | +233.3% | $39.07 | +40.2% |
| 2614 | BP PUT | BP PLC | Energy | 415,100.0 | $19.5M | 0.00% | -320K | -43.5% | $47.00 | -6.8% |
| 2615 | CERT | CERTARA INC | Healthcare | 3,420,632.0 | $19.5M | 0.00% | +931K | +37.4% | $5.70 | +44.5% |
| 2616 | F PUT | FORD MTR CO | Consumer Cyclical | 1,688,400.0 | $19.5M | 0.00% | -28K | -1.6% | $11.54 | +21.4% |
| 2617 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,734,834.0 | $19.5M | 0.00% | -61K | -3.4% | $11.23 | -0.5% |
| 2618 | TTEK | TETRA TECH INC NEW | Industrials | 646,671.0 | $19.5M | 0.00% | -19K | -2.9% | $30.12 | +19.4% |
| 2619 | MMM PUT | 3M CO | Industrials | 134,000.0 | $19.5M | 0.00% | +75K | +128.3% | $145.23 | +17.6% |
| 2620 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 2,074,672.0 | $19.5M | 0.00% | +282K | +15.7% | $9.38 | -3.7% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%