Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 704,900.0 | $5.5M | 0.00% | NEW | — | $7.77 | -14.5% |
| 3942 | FCOM | FIDELITY COVINGTON TRUST | — | 74,672.0 | $5.5M | 0.00% | NEW | — | $73.28 | -2.8% |
| 3943 | WMB CALL | WILLIAMS COS INC | Energy | 90,900.0 | $5.5M | 0.00% | NEW | — | $60.11 | +21.2% |
| 3944 | SSL | SASOL LTD | Basic Materials | 835,052.0 | $5.4M | 0.00% | NEW | — | $6.51 | +51.2% |
| 3945 | — | ETF OPPORTUNITIES TRUST | — | 100,308.0 | $5.4M | 0.00% | NEW | — | $54.14 | — |
| 3946 | RELX | RELX PLC | Communication Services | 134,348.0 | $5.4M | 0.00% | NEW | — | $40.42 | -20.4% |
| 3947 | SNN | SMITH & NEPHEW PLC | Healthcare | 165,361.0 | $5.4M | 0.00% | NEW | — | $32.81 | -7.6% |
| 3948 | BRC | BRADY CORP | Industrials | 69,188.0 | $5.4M | 0.00% | NEW | — | $78.37 | +16.8% |
| 3949 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,021,088.0 | $5.4M | 0.00% | NEW | — | $5.30 | +15.9% |
| 3950 | MEOH | METHANEX CORP | Basic Materials | 136,148.0 | $5.4M | 0.00% | NEW | — | $39.72 | +11.5% |
| 3951 | BDN | BRANDYWINE RLTY TR | Real Estate | 1,849,023.0 | $5.4M | 0.00% | NEW | — | $2.92 | +12.5% |
| 3952 | FUTY | FIDELITY COVINGTON TRUST | — | 97,696.0 | $5.4M | 0.00% | NEW | — | $55.22 | +5.5% |
| 3953 | XTN | SPDR SERIES TRUST | — | 59,024.0 | $5.4M | 0.00% | NEW | — | $91.37 | +26.9% |
| 3954 | STOK | STOKE THERAPEUTICS INC | Healthcare | 169,713.0 | $5.4M | 0.00% | NEW | — | $31.74 | +1.6% |
| 3955 | DLO | DLOCAL LTD | Technology | 380,637.0 | $5.4M | 0.00% | NEW | — | $14.14 | +6.0% |
| 3956 | CION | CION INVT CORP | Financial Services | 556,353.0 | $5.4M | 0.00% | NEW | — | $9.67 | -33.7% |
| 3957 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 64,800.0 | $5.4M | 0.00% | NEW | — | $83.00 | -49.2% |
| 3958 | SILA | SILA REALTY TRUST INC | Real Estate | 230,703.0 | $5.4M | 0.00% | NEW | — | $23.31 | +30.2% |
| 3959 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 555,132.0 | $5.4M | 0.00% | NEW | — | $9.68 | +6.8% |
| 3960 | EQT PUT | EQT CORP | Energy | 100,000.0 | $5.4M | 0.00% | NEW | — | $53.60 | -2.8% |
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%