Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,070,420.0 | $19.4M | 0.00% | -154K | -12.6% | $18.17 | +46.6% |
| 2622 | GFI | GOLD FIELDS LTD | Basic Materials | 428,375.0 | $19.4M | 0.00% | -3K | -0.6% | $45.40 | -0.5% |
| 2623 | FORM | FORMFACTOR INC | Technology | 200,381.0 | $19.4M | 0.00% | -83K | -29.3% | $96.99 | -0.6% |
| 2624 | ATRO | ASTRONICS CORP | Industrials | 291,144.0 | $19.4M | 0.00% | +9K | +3.2% | $55.61 | +31.4% |
| 2625 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 727,794.0 | $19.4M | 0.00% | — | — | $26.67 | +14.8% |
| 2626 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 302,900.0 | $19.4M | 0.00% | +48K | +19.0% | $64.07 | -14.4% |
| 2627 | PCG CALL | PG&E CORP | Utilities | 1,104,100.0 | $19.4M | 0.00% | -2.2M | -66.3% | $17.57 | -23.7% |
| 2628 | DK | DELEK US HLDGS INC NEW | Energy | 430,227.0 | $19.4M | 0.00% | +33K | +8.3% | $45.07 | +58.9% |
| 2629 | DOO | BRP INC | Consumer Cyclical | 269,869.0 | $19.4M | 0.00% | +182K | +206.9% | $71.81 | -14.3% |
| 2630 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,150,276.0 | $19.4M | 0.00% | -2.4M | -52.9% | $9.01 | +3.7% |
| 2631 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 70,400.0 | $19.4M | 0.00% | +16K | +30.1% | $275.18 | -3.5% |
| 2632 | SNAP CALL | SNAP INC | Communication Services | 4,211,440.0 | $19.4M | 0.00% | -226K | -5.1% | $4.60 | +16.2% |
| 2633 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,206,902.0 | $19.4M | 0.00% | -1.1M | -33.3% | $8.77 | +25.6% |
| 2634 | GFL | GFL ENVIRONMENTAL INC | Industrials | 463,468.0 | $19.3M | 0.00% | +215K | +86.5% | $41.72 | +0.2% |
| 2635 | WMB CALL | WILLIAMS COS INC | Energy | 265,200.0 | $19.3M | 0.00% | +174K | +191.8% | $72.78 | +3.3% |
| 2636 | AMTB | AMERANT BANCORP INC | Financial Services | 875,721.0 | $19.3M | 0.00% | +745K | +568.8% | $22.04 | +28.5% |
| 2637 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 655,325.0 | $19.3M | 0.00% | -55K | -7.8% | $29.45 | +11.2% |
| 2638 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 138,388.0 | $19.3M | 0.00% | -102K | -42.4% | $139.37 | +6.3% |
| 2639 | XT | ISHARES TR | — | 282,691.0 | $19.3M | 0.00% | +65K | +29.9% | $68.15 | +19.7% |
| 2640 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 776,442.0 | $19.2M | 0.00% | +9K | +1.2% | $24.77 | +1.9% |
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
27.8%
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%