Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | EMR PUT | EMERSON ELEC CO | Industrials | 131,200.0 | $17.2M | 0.00% | -61K | -31.6% | $131.02 | +8.8% |
| 2762 | — | J P MORGAN EXCHANGE TRADED F | — | 131,804.0 | $17.2M | 0.00% | — | — | $130.21 | — |
| 2763 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 475,918.0 | $17.2M | 0.00% | +264K | +124.8% | $36.04 | -2.7% |
| 2764 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 37,002.0 | $17.1M | 0.00% | -80K | -68.4% | $463.19 | +10.0% |
| 2765 | EWG | ISHARES INC | — | 431,980.0 | $17.1M | 0.00% | +188K | +77.0% | $39.67 | +9.5% |
| 2766 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 36,200.0 | $17.1M | 0.00% | -33K | -47.5% | $473.24 | -18.6% |
| 2767 | WMB PUT | WILLIAMS COS INC | Energy | 235,300.0 | $17.1M | 0.00% | -14K | -5.5% | $72.78 | -1.7% |
| 2768 | FLNC | FLUENCE ENERGY INC | Utilities | 1,243,895.0 | $17.1M | 0.00% | -1.4M | -52.6% | $13.76 | +39.8% |
| 2769 | — | NATWEST GROUP PLC | — | 1,148,342.0 | $17.1M | 0.00% | +807K | +236.4% | $14.90 | — |
| 2770 | STNG | SCORPIO TANKERS INC | Energy | 228,906.0 | $17.1M | 0.00% | +68K | +42.7% | $74.66 | -1.1% |
| 2771 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 177,200.0 | $17.1M | 0.00% | NEW | — | $96.44 | +7.9% |
| 2772 | ESNT | ESSENT GROUP LTD | Financial Services | 292,222.0 | $17.1M | 0.00% | -11K | -3.7% | $58.44 | +0.5% |
| 2773 | QLYS | QUALYS INC | Technology | 194,217.0 | $17.1M | 0.00% | +80K | +70.4% | $87.85 | +18.3% |
| 2774 | AFL PUT | AFLAC INC | Financial Services | 155,500.0 | $17.1M | 0.00% | +140K | +884.2% | $109.71 | +3.2% |
| 2775 | UPWK | UPWORK INC | Industrials | 1,556,511.0 | $17.1M | 0.00% | +1.1M | +260.7% | $10.96 | -19.2% |
| 2776 | — | AVALO THERAPEUTICS INC | — | 1,141,980.0 | $17.0M | 0.00% | +664K | +139.0% | $14.93 | — |
| 2777 | KKR CALL | KKR & CO INC | Financial Services | 184,220.0 | $17.0M | 0.00% | +77K | +71.2% | $92.50 | +1.4% |
| 2778 | WAFD | WAFD INC | Financial Services | 542,633.0 | $17.0M | 0.00% | +339K | +166.6% | $31.40 | +13.5% |
| 2779 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 476,310.0 | $17.0M | 0.00% | — | — | $35.74 | +5.7% |
| 2780 | IMVT | IMMUNOVANT INC | Healthcare | 684,551.0 | $17.0M | 0.00% | -48K | -6.5% | $24.84 | +33.1% |
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%