Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | PNR CALL | PENTAIR PLC | Industrials | 32,099.0 | $2.8M | — | — | — | $87.11 | -18.7% |
| 4662 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 330,400.0 | $2.8M | — | -680K | -67.3% | $8.45 | +60.9% |
| 4663 | IFN | ABERDEEN INDIA FD INC | Financial Services | 246,543.0 | $2.8M | — | +10K | +4.2% | $11.32 | -0.5% |
| 4664 | ALT | ALTIMMUNE INC | Healthcare | 904,768.0 | $2.8M | — | +263K | +40.9% | $3.08 | -1.0% |
| 4665 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 21,251.0 | $2.8M | — | — | — | $131.01 | +1.2% |
| 4666 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 779,091.0 | $2.8M | — | +48K | +6.5% | $3.57 | +93.3% |
| 4667 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 25,037.0 | $2.8M | — | +346.0 | +1.4% | $111.06 | +7.2% |
| 4668 | — PUT | JAMES HARDIE INDS PLC | — | 146,600.0 | $2.8M | — | -250K | -63.0% | $18.94 | — |
| 4669 | REX | REX AMERICAN RES CORP | Basic Materials | 60,930.0 | $2.8M | — | +33K | +115.9% | $45.57 | +2.6% |
| 4670 | FENY | FIDELITY COVINGTON TRUST | — | 81,487.0 | $2.8M | — | -75K | -48.0% | $34.02 | -8.1% |
| 4671 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 61,049.0 | $2.8M | — | -14K | -18.5% | $45.27 | +12.5% |
| 4672 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 313,156.0 | $2.8M | — | -149K | -32.3% | $8.82 | -7.0% |
| 4673 | GSK CALL | GSK PLC | Healthcare | 50,000.0 | $2.8M | — | NEW | — | $55.19 | -8.4% |
| 4674 | DBEM | DBX ETF TR | — | 80,805.0 | $2.8M | — | -6K | -6.8% | $34.12 | +20.4% |
| 4675 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 81,849.0 | $2.8M | — | -135K | -62.2% | $33.67 | +1.2% |
| 4676 | IEUS | ISHARES TR | — | 41,508.0 | $2.8M | — | -3K | -6.4% | $66.33 | +11.4% |
| 4677 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 122,400.0 | $2.8M | — | -250K | -67.1% | $22.49 | +6.8% |
| 4678 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 44,159.0 | $2.8M | — | +11K | +33.2% | $62.29 | +2.1% |
| 4679 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 122,300.0 | $2.8M | — | -329K | -72.9% | $22.49 | +6.8% |
| 4680 | — | SIRIUSPOINT LTD | — | 127,621.0 | $2.7M | — | +82K | +180.2% | $21.54 | — |
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%