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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | RIO CALL | RIO TINTO PLC | Basic Materials | 241,600.0 | $19.3M | 0.00% | NEW | — | $80.03 | +18.0% |
| 2622 | CNR | CORE NATURAL RESOURCES INC | Energy | 218,061.0 | $19.3M | 0.00% | NEW | — | $88.51 | -10.4% |
| 2623 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 527,600.0 | $19.3M | 0.00% | NEW | — | $36.49 | +29.1% |
| 2624 | RXO | RXO INC | Industrials | 1,519,650.0 | $19.2M | 0.00% | NEW | — | $12.64 | +110.5% |
| 2625 | CIEN PUT | CIENA CORP | Technology | 82,126.0 | $19.2M | 0.00% | NEW | — | $233.87 | +80.6% |
| 2626 | QGRO | AMERICAN CENTY ETF TR | — | 167,543.0 | $19.2M | 0.00% | NEW | — | $114.52 | +1.5% |
| 2627 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 874,758.0 | $19.1M | 0.00% | NEW | — | $21.89 | +15.1% |
| 2628 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 73,700.0 | $19.1M | 0.00% | NEW | — | $259.50 | +27.0% |
| 2629 | DASH CALL | DOORDASH INC | Communication Services | 84,412.0 | $19.1M | 0.00% | NEW | — | $226.48 | -15.2% |
| 2630 | CORP | PIMCO ETF TR | — | 195,158.0 | $19.1M | 0.00% | NEW | — | $97.85 | -1.4% |
| 2631 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,222,912.0 | $19.1M | 0.00% | NEW | — | $15.59 | +25.3% |
| 2632 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 297,700.0 | $19.1M | 0.00% | NEW | — | $64.04 | +27.0% |
| 2633 | ICLN | ISHARES TR | — | 1,159,935.0 | $19.1M | 0.00% | NEW | — | $16.43 | +19.7% |
| 2634 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 74,000.0 | $19.0M | 0.00% | NEW | — | $257.23 | -5.8% |
| 2635 | CALX | CALIX INC | Technology | 359,100.0 | $19.0M | 0.00% | NEW | — | $52.93 | -27.3% |
| 2636 | GATX | GATX CORP | Industrials | 111,906.0 | $19.0M | 0.00% | NEW | — | $169.60 | +2.4% |
| 2637 | HYD | VANECK ETF TRUST | — | 370,908.0 | $19.0M | 0.00% | NEW | — | $51.12 | +0.9% |
| 2638 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 849,000.0 | $18.9M | 0.00% | NEW | — | $22.32 | -11.4% |
| 2639 | GFI | GOLD FIELDS LTD | Basic Materials | 431,069.0 | $18.8M | 0.00% | NEW | — | $43.66 | -18.8% |
| 2640 | — | BEACON FINANCIAL CORP. | — | 713,489.0 | $18.8M | 0.00% | NEW | — | $26.37 | — |
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%