Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 27,600.0 | $18.8M | 0.00% | -40K | -58.9% | $682.24 | -18.0% |
| 2662 | SCHC | SCHWAB STRATEGIC TR | — | 402,554.0 | $18.8M | 0.00% | +6K | +1.6% | $46.74 | +8.8% |
| 2663 | O CALL | REALTY INCOME CORP | Real Estate | 307,100.0 | $18.8M | 0.00% | -151K | -32.9% | $61.18 | +0.8% |
| 2664 | EMB PUT | ISHARES TR | — | 200,000.0 | $18.8M | 0.00% | NEW | — | $93.93 | +2.4% |
| 2665 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 200,000.0 | $18.8M | 0.00% | NEW | — | $93.87 | +136.9% |
| 2666 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 175,258.0 | $18.7M | 0.00% | +137K | +358.8% | $106.89 | -10.4% |
| 2667 | SYLD | CAMBRIA ETF TR | — | 248,381.0 | $18.7M | 0.00% | +7K | +2.7% | $75.41 | +4.3% |
| 2668 | — | AMERICA MOVIL SAB DE CV | — | 734,364.0 | $18.7M | 0.00% | +378K | +106.1% | $25.48 | — |
| 2669 | DDOG PUT | DATADOG INC | Technology | 158,500.0 | $18.7M | 0.00% | -250K | -61.2% | $118.05 | +90.8% |
| 2670 | — | MILLROSE PPTYS INC | — | 667,874.0 | $18.7M | 0.00% | +209K | +45.5% | $28.00 | — |
| 2671 | ENOV | ENOVIS CORPORATION | Industrials | 821,906.0 | $18.7M | 0.00% | +124K | +17.7% | $22.75 | +1.3% |
| 2672 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 127,679.0 | $18.7M | 0.00% | -45K | -25.9% | $146.36 | +16.7% |
| 2673 | MZTI | MARZETTI COMPANY | Consumer Defensive | 135,043.0 | $18.7M | 0.00% | +59K | +77.4% | $138.33 | -17.4% |
| 2674 | PRI | PRIMERICA INC | Financial Services | 74,329.0 | $18.6M | 0.00% | -57K | -43.5% | $250.48 | +6.9% |
| 2675 | WEN | WENDYS CO | Consumer Cyclical | 2,677,056.0 | $18.6M | 0.00% | +666K | +33.1% | $6.95 | +7.8% |
| 2676 | EVH | EVOLENT HEALTH INC | Healthcare | 8,150,361.0 | $18.6M | 0.00% | +2.0M | +33.4% | $2.28 | +71.1% |
| 2677 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 179,631.0 | $18.6M | 0.00% | -1K | -0.6% | $103.37 | +6.5% |
| 2678 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,233,651.0 | $18.5M | 0.00% | +330K | +36.6% | $15.03 | +29.3% |
| 2679 | HUBG | HUB GROUP INC | Industrials | 513,842.0 | $18.5M | 0.00% | -124K | -19.4% | $36.04 | +18.1% |
| 2680 | SMH CALL | VANECK ETF TRUST | — | 48,188.0 | $18.5M | 0.00% | -261K | -84.4% | $383.40 | +56.5% |
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%