Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 38,000.0 | $2.7M | — | NEW | — | $72.14 | -49.4% |
| 4662 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 505,431.0 | $2.7M | — | NEW | — | $5.41 | -3.8% |
| 4663 | — | MECHANICS BANCORP | — | 186,869.0 | $2.7M | — | NEW | — | $14.63 | — |
| 4664 | IE | IVANHOE ELECTRIC INC | Technology | 171,029.0 | $2.7M | — | NEW | — | $15.98 | -46.8% |
| 4665 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 22,200.0 | $2.7M | — | NEW | — | $123.01 | +0.3% |
| 4666 | SMMU | PIMCO ETF TR | — | 54,097.0 | $2.7M | — | NEW | — | $50.43 | -0.2% |
| 4667 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 20,858.0 | $2.7M | — | NEW | — | $130.50 | +3.1% |
| 4668 | BUSE | FIRST BUSEY CORP | Financial Services | 114,397.0 | $2.7M | — | NEW | — | $23.79 | +20.5% |
| 4669 | FWD | AB ACTIVE ETFS INC | — | 26,063.0 | $2.7M | — | NEW | — | $104.41 | +27.7% |
| 4670 | GSM | FERROGLOBE PLC | Basic Materials | 586,207.0 | $2.7M | — | NEW | — | $4.64 | -25.6% |
| 4671 | HRTX | HERON THERAPEUTICS INC | Healthcare | 2,091,669.0 | $2.7M | — | NEW | — | $1.30 | -66.9% |
| 4672 | XYL CALL | XYLEM INC | Industrials | 19,964.0 | $2.7M | — | NEW | — | $136.18 | -13.4% |
| 4673 | — | POTLATCHDELTIC CORPORATION | — | 68,333.0 | $2.7M | — | NEW | — | $39.78 | — |
| 4674 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 138,334.0 | $2.7M | — | NEW | — | $19.63 | +8.5% |
| 4675 | PTLO | PORTILLOS INC | Consumer Cyclical | 597,464.0 | $2.7M | — | NEW | — | $4.54 | +0.8% |
| 4676 | — | FASTLY INC | — | 2,760,000.0 | $2.7M | — | NEW | — | $0.98 | — |
| 4677 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 254,502.0 | $2.7M | — | NEW | — | $10.60 | +3.5% |
| 4678 | BY | BYLINE BANCORP INC | Financial Services | 92,400.0 | $2.7M | — | NEW | — | $29.15 | +25.9% |
| 4679 | STXG | EA SERIES TRUST | — | 52,885.0 | $2.7M | — | NEW | — | $50.89 | +7.2% |
| 4680 | BV | BRIGHTVIEW HLDGS INC | Industrials | 212,286.0 | $2.7M | — | NEW | — | $12.67 | +11.8% |
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%