Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,258,895.0 | $100.7M | 0.01% | +3.9M | +73.2% | $10.88 | +0.6% |
| 1042 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 902,272.0 | $100.5M | 0.01% | +58K | +6.8% | $111.42 | -76.5% |
| 1043 | GNRC | GENERAC HLDGS INC | Industrials | 514,631.0 | $100.5M | 0.01% | -398K | -43.6% | $195.33 | +26.9% |
| 1044 | V CALL | VISA INC | Financial Services | 332,576.0 | $100.5M | 0.01% | -84K | -20.2% | $302.24 | +9.4% |
| 1045 | FLR | FLUOR CORP | Industrials | 2,145,689.0 | $100.1M | 0.01% | +1.1M | +100.0% | $46.65 | -4.4% |
| 1046 | DVA | DAVITA INC | Healthcare | 650,548.0 | $100.0M | 0.01% | +334K | +105.7% | $153.69 | +29.3% |
| 1047 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,619,538.0 | $99.9M | 0.01% | +905K | +24.4% | $21.62 | +17.5% |
| 1048 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,066,146.0 | $99.9M | 0.01% | -28K | -2.5% | $93.66 | +20.8% |
| 1049 | XPO | XPO INC | Industrials | 513,201.0 | $99.8M | 0.01% | -660K | -56.2% | $194.55 | +8.3% |
| 1050 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 408,100.0 | $99.8M | 0.01% | -186K | -31.3% | $244.44 | -5.2% |
| 1051 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 2,130,859.0 | $99.6M | 0.01% | +1.7M | +446.4% | $46.73 | +0.5% |
| 1052 | QRVO | QORVO INC | Technology | 1,286,248.0 | $99.6M | 0.01% | +1.0M | +369.9% | $77.40 | +27.6% |
| 1053 | CAT PUT | CATERPILLAR INC | Industrials | 140,300.0 | $99.4M | 0.01% | -11K | -7.1% | $708.46 | +22.2% |
| 1054 | RH | RH | Consumer Cyclical | 710,733.0 | $99.4M | 0.01% | +137K | +23.9% | $139.82 | -4.8% |
| 1055 | MKSI | MKS INC. | Technology | 432,130.0 | $99.3M | 0.01% | +108K | +33.5% | $229.81 | +36.3% |
| 1056 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 5,178,570.0 | $99.3M | 0.01% | +2.4M | +88.6% | $19.17 | -21.5% |
| 1057 | CRM PUT | SALESFORCE INC | Technology | 531,800.0 | $99.3M | 0.01% | -292K | -35.5% | $186.67 | -5.5% |
| 1058 | AGG PUT | ISHARES TR | — | 1,000,000.0 | $99.3M | 0.01% | NEW | — | $99.27 | -0.9% |
| 1059 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 198,400.0 | $99.1M | 0.01% | -215K | -52.0% | $499.66 | -0.0% |
| 1060 | DON | WISDOMTREE TR | — | 1,883,131.0 | $98.9M | 0.01% | +152K | +8.8% | $52.54 | +4.4% |
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%