Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | MOO | VANECK ETF TRUST | — | 206,117.0 | $17.4M | 0.00% | +46K | +28.9% | $84.50 | -5.3% |
| 2742 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 1,404,548.0 | $17.4M | 0.00% | -203K | -12.6% | $12.40 | +8.1% |
| 2743 | EXP | EAGLE MATLS INC | Basic Materials | 91,729.0 | $17.4M | 0.00% | -46K | -33.3% | $189.45 | +16.3% |
| 2744 | RDW | REDWIRE CORPORATION | Industrials | 2,043,670.0 | $17.4M | 0.00% | — | — | $8.50 | +161.0% |
| 2745 | — | HYCROFT MINING HOLDING CORP | — | 493,383.0 | $17.4M | 0.00% | -503K | -50.5% | $35.20 | — |
| 2746 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,197,763.0 | $17.3M | 0.00% | -218K | -15.4% | $14.46 | -11.3% |
| 2747 | WDAY CALL | WORKDAY INC | Technology | 133,300.0 | $17.3M | 0.00% | -75K | -36.0% | $129.92 | +6.1% |
| 2748 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 155,868.0 | $17.3M | 0.00% | -68K | -30.4% | $111.06 | +7.4% |
| 2749 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 373,238.0 | $17.3M | 0.00% | +146K | +64.0% | $46.36 | +21.4% |
| 2750 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 437,783.0 | $17.3M | 0.00% | +41K | +10.3% | $39.52 | +4.5% |
| 2751 | XRT PUT | SPDR SERIES TRUST | — | 215,000.0 | $17.3M | 0.00% | +66K | +44.1% | $80.47 | +4.3% |
| 2752 | COHR CALL | COHERENT CORP | Technology | 72,486.0 | $17.3M | 0.00% | NEW | — | $238.21 | +49.5% |
| 2753 | LGN | LEGENCE CORP | Industrials | 305,698.0 | $17.3M | 0.00% | +221K | +259.5% | $56.46 | +44.4% |
| 2754 | XMTR | XOMETRY INC | Industrials | 422,323.0 | $17.2M | 0.00% | +164K | +63.8% | $40.84 | +130.7% |
| 2755 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 322,930.0 | $17.2M | 0.00% | -153K | -32.2% | $53.36 | +9.5% |
| 2756 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 84,800.0 | $17.2M | 0.00% | +11K | +14.6% | $203.18 | +8.0% |
| 2757 | KLAC PUT | KLA CORP | Technology | 11,700.0 | $17.2M | 0.00% | -8K | -39.7% | $1472.41 | +32.9% |
| 2758 | PTNQ | PACER FDS TR | — | 236,066.0 | $17.2M | 0.00% | -21K | -8.1% | $72.96 | +21.9% |
| 2759 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 475,440.0 | $17.2M | 0.00% | +369K | +346.9% | $36.21 | +23.3% |
| 2760 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 210,863.0 | $17.2M | 0.00% | -89K | -29.7% | $81.63 | +7.3% |
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%