Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CSAN | COSAN S A | Energy | 863,438.0 | $3.6M | 0.00% | -2.6M | -75.3% | $4.12 | -29.6% |
| 4422 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 71,334.0 | $3.6M | 0.00% | +27K | +62.0% | $49.83 | -2.0% |
| 4423 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 369,559.0 | $3.6M | 0.00% | -15K | -3.8% | $9.61 | +21.1% |
| 4424 | LGIH | LGI HOMES INC | Consumer Cyclical | 89,711.0 | $3.5M | 0.00% | +20K | +28.9% | $39.53 | +39.1% |
| 4425 | NBR | NABORS INDUSTRIES LTD | Energy | 41,200.0 | $3.5M | 0.00% | -32K | -43.4% | $86.06 | +5.6% |
| 4426 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 188,755.0 | $3.5M | 0.00% | -2K | -1.1% | $18.78 | +6.6% |
| 4427 | UGI CALL | UGI CORP NEW | Utilities | 97,200.0 | $3.5M | 0.00% | NEW | — | $36.42 | +4.2% |
| 4428 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 458,277.0 | $3.5M | 0.00% | +230K | +101.1% | $7.72 | +104.9% |
| 4429 | TZA | DIREXION SHARES ETF TRUST | — | 503,272.0 | $3.5M | 0.00% | +502K | +10000.0% | $7.02 | +468.4% |
| 4430 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 170,000.0 | $3.5M | 0.00% | NEW | — | $20.76 | +33.5% |
| 4431 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 49,084.0 | $3.5M | 0.00% | -179K | -78.5% | $71.77 | +44.7% |
| 4432 | — CALL | CENCORA INC | — | 11,200.0 | $3.5M | 0.00% | -107K | -90.5% | $314.14 | — |
| 4433 | VIA | VIA TRANSN INC | Technology | 234,305.0 | $3.5M | 0.00% | +124K | +112.6% | $15.00 | +87.5% |
| 4434 | SCL | STEPAN CO | Basic Materials | 70,310.0 | $3.5M | 0.00% | +44K | +170.0% | $49.98 | +26.9% |
| 4435 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,000.0 | $3.5M | 0.00% | — | — | $250.64 | +35.6% |
| 4436 | SFLO | VICTORY PORTFOLIOS II | — | 116,670.0 | $3.5M | 0.00% | -24K | -16.8% | $30.03 | +33.0% |
| 4437 | BUSE | FIRST BUSEY CORP | Financial Services | 138,587.0 | $3.5M | 0.00% | +24K | +21.1% | $25.27 | +21.3% |
| 4438 | NGL | NGL ENERGY PARTNERS LP | Energy | 283,890.0 | $3.5M | 0.00% | +79K | +38.7% | $12.33 | +44.0% |
| 4439 | — | APARTMENT INVT & MGMT CO | — | 858,469.0 | $3.5M | 0.00% | +553K | +180.6% | $4.07 | — |
| 4440 | PLPC | PREFORMED LINE PRODS CO | Industrials | 12,860.0 | $3.5M | 0.00% | -10K | -43.2% | $270.75 | +47.2% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%