Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 69,900.0 | $15.2M | 0.00% | NEW | — | $217.06 | +25.9% |
| 2862 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 409,900.0 | $15.2M | 0.00% | NEW | — | $37.00 | -4.4% |
| 2863 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 189,338.0 | $15.2M | 0.00% | NEW | — | $80.02 | +12.2% |
| 2864 | — PUT | CONFLUENT INC | — | 501,000.0 | $15.2M | 0.00% | NEW | — | $30.24 | — |
| 2865 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 648,987.0 | $15.1M | 0.00% | NEW | — | $23.34 | +34.7% |
| 2866 | QLYS | QUALYS INC | Technology | 113,957.0 | $15.1M | 0.00% | NEW | — | $132.90 | +11.5% |
| 2867 | NUSC | NUSHARES ETF TR | — | 338,655.0 | $15.1M | 0.00% | NEW | — | $44.65 | +15.1% |
| 2868 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 1,244,944.0 | $15.1M | 0.00% | NEW | — | $12.14 | -20.6% |
| 2869 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,692,022.0 | $15.1M | 0.00% | NEW | — | $4.09 | -7.1% |
| 2870 | ESN | NORTHERN LTS FD TR II | — | 879,695.0 | $15.1M | 0.00% | NEW | — | $17.16 | +17.0% |
| 2871 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 54,106.0 | $15.1M | 0.00% | NEW | — | $278.92 | +6.2% |
| 2872 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 197,518.0 | $15.1M | 0.00% | NEW | — | $76.37 | +1.5% |
| 2873 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 58,500.0 | $15.0M | 0.00% | NEW | — | $257.23 | -5.8% |
| 2874 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 716,219.0 | $15.0M | 0.00% | NEW | — | $21.01 | +3.9% |
| 2875 | FALN | ISHARES TR | — | 550,628.0 | $15.0M | 0.00% | NEW | — | $27.30 | -0.5% |
| 2876 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 4,252,440.0 | $15.0M | 0.00% | NEW | — | $3.53 | +22.7% |
| 2877 | CARG | CARGURUS INC | Consumer Cyclical | 391,198.0 | $15.0M | 0.00% | NEW | — | $38.35 | -5.5% |
| 2878 | PXH | INVESCO EXCH TRADED FD TR II | — | 580,834.0 | $15.0M | 0.00% | NEW | — | $25.81 | +7.2% |
| 2879 | DVA PUT | DAVITA INC | Healthcare | 131,900.0 | $15.0M | 0.00% | NEW | — | $113.61 | +106.8% |
| 2880 | — | LIBERTY LIVE HOLDINGS INC | — | 180,101.0 | $15.0M | 0.00% | NEW | — | $83.16 | — |
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
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%