Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | BKR CALL | BAKER HUGHES COMPANY | Energy | 314,700.0 | $19.2M | 0.00% | -207K | -39.6% | $61.05 | +6.0% |
| 2642 | NIO PUT | NIO INC | Consumer Cyclical | 3,185,900.0 | $19.2M | 0.00% | -2.1M | -39.6% | $6.03 | -8.0% |
| 2643 | YELP | YELP INC | Communication Services | 774,152.0 | $19.2M | 0.00% | -102K | -11.6% | $24.74 | -5.2% |
| 2644 | IVLU | ISHARES TR | — | 482,141.0 | $19.1M | 0.00% | +184K | +61.7% | $39.68 | +8.2% |
| 2645 | ABEV | AMBEV SA | Consumer Defensive | 6,550,266.0 | $19.1M | 0.00% | +792K | +13.8% | $2.92 | +9.6% |
| 2646 | OGS | ONE GAS INC | Utilities | 222,049.0 | $19.1M | 0.00% | -32K | -12.7% | $86.13 | -8.2% |
| 2647 | — CALL | NEBIUS GROUP N.V. | — | 184,136.0 | $19.1M | 0.00% | -678K | -78.7% | $103.76 | — |
| 2648 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 40,300.0 | $19.1M | 0.00% | -11K | -21.0% | $473.24 | -18.8% |
| 2649 | STT PUT | STATE STR CORP | Financial Services | 150,500.0 | $19.0M | 0.00% | -63K | -29.4% | $126.56 | +24.5% |
| 2650 | KSS | KOHLS CORP | Consumer Cyclical | 1,476,289.0 | $19.0M | 0.00% | -1.7M | -53.1% | $12.90 | +20.9% |
| 2651 | ING | ING GROEP N.V. | Financial Services | 729,821.0 | $19.0M | 0.00% | +243K | +50.0% | $26.05 | +18.4% |
| 2652 | AGYS | AGILYSYS INC | Technology | 266,924.0 | $19.0M | 0.00% | -87K | -24.5% | $71.14 | +16.1% |
| 2653 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 165,200.0 | $19.0M | 0.00% | +72K | +77.2% | $114.85 | +24.6% |
| 2654 | EAGG | ISHARES TR | — | 398,736.0 | $19.0M | 0.00% | +68K | +20.7% | $47.55 | -0.3% |
| 2655 | NWS | NEWS CORP NEW | Communication Services | 664,512.0 | $18.9M | 0.00% | +235K | +54.6% | $28.51 | +6.4% |
| 2656 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 1,094,314.0 | $18.9M | 0.00% | +261K | +31.3% | $17.30 | +32.8% |
| 2657 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 4,459,178.0 | $18.9M | 0.00% | +2.9M | +192.0% | $4.24 | +48.8% |
| 2658 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 854,131.0 | $18.9M | 0.00% | +37K | +4.5% | $22.12 | +5.4% |
| 2659 | QDF | FLEXSHARES TR | — | 238,625.0 | $18.9M | 0.00% | +23K | +10.8% | $79.09 | +12.6% |
| 2660 | TLTW | ISHARES TR | — | 833,469.0 | $18.9M | 0.00% | +242K | +40.8% | $22.62 | -1.7% |
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
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%