Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | ACT | ENACT HLDGS INC | Financial Services | 151,427.0 | $6.2M | 0.00% | +36K | +31.4% | $40.81 | +2.4% |
| 3842 | EQIX CALL | EQUINIX INC | Real Estate | 6,300.0 | $6.2M | 0.00% | -2K | -19.2% | $980.24 | +9.0% |
| 3843 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 97,298.0 | $6.1M | 0.00% | +6K | +6.8% | $63.20 | +9.5% |
| 3844 | HON CALL | HONEYWELL INTL INC | Industrials | 27,200.0 | $6.1M | 0.00% | -25K | -48.2% | $226.03 | +5.2% |
| 3845 | — | MAREX GROUP PLC | — | 137,479.0 | $6.1M | 0.00% | +27K | +24.9% | $44.58 | — |
| 3846 | IDU | ISHARES TR | — | 52,652.0 | $6.1M | 0.00% | +5K | +9.5% | $116.11 | -3.4% |
| 3847 | AXON CALL | AXON ENTERPRISE INC | Industrials | 14,388.0 | $6.1M | 0.00% | -61K | -81.0% | $424.69 | +5.7% |
| 3848 | — | TENAX THERAPEUTICS INC | — | 381,419.0 | $6.1M | 0.00% | +381K | +10000.0% | $15.99 | — |
| 3849 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 105,700.0 | $6.1M | 0.00% | -10K | -8.5% | $57.64 | +6.1% |
| 3850 | — | OSI SYSTEMS INC | — | 3,974,000.0 | $6.1M | 0.00% | NEW | — | $1.53 | — |
| 3851 | AA CALL | ALCOA CORP | Basic Materials | 91,700.0 | $6.1M | 0.00% | -389K | -80.9% | $66.33 | +17.1% |
| 3852 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 105,500.0 | $6.1M | 0.00% | -200K | -65.4% | $57.64 | +6.1% |
| 3853 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 644,518.0 | $6.1M | 0.00% | -141K | -17.9% | $9.43 | +3.3% |
| 3854 | PBI | PITNEY BOWES INC | Industrials | 549,588.0 | $6.1M | 0.00% | -118K | -17.7% | $11.05 | +45.7% |
| 3855 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 117,200.0 | $6.1M | 0.00% | -577K | -83.1% | $51.75 | +27.8% |
| 3856 | EIG | EMPLOYERS HLDGS INC | Financial Services | 147,271.0 | $6.1M | 0.00% | +25K | +20.7% | $41.14 | +5.7% |
| 3857 | MHO | M/I HOMES INC | Consumer Cyclical | 49,350.0 | $6.0M | 0.00% | -27K | -35.2% | $122.45 | +7.5% |
| 3858 | SATL | SATELLOGIC INC | Technology | 1,110,119.0 | $6.0M | 0.00% | +737K | +197.6% | $5.44 | +74.8% |
| 3859 | MNRO | MONRO INC | Consumer Cyclical | 376,454.0 | $6.0M | 0.00% | +124K | +49.0% | $16.04 | +2.6% |
| 3860 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,487,866.0 | $6.0M | 0.00% | +300K | +25.2% | $4.05 | -0.5% |
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%