Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | SIX FLAGS ENTERTAINMENT CORP | — | 5,279,720.0 | $81.0M | 0.01% | NEW | — | $15.34 | — |
| 1182 | FLEX | FLEX LTD | Technology | 1,337,612.0 | $80.8M | 0.01% | NEW | — | $60.42 | +126.5% |
| 1183 | MLI | MUELLER INDS INC | Industrials | 703,171.0 | $80.7M | 0.01% | NEW | — | $114.80 | -50.8% |
| 1184 | OSIS | OSI SYSTEMS INC | Technology | 316,236.0 | $80.7M | 0.01% | NEW | — | $255.06 | -13.1% |
| 1185 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 472,952.0 | $80.4M | 0.01% | NEW | — | $170.00 | +43.2% |
| 1186 | FV | FIRST TR EXCHANGE TRADED FD | — | 1,277,757.0 | $80.4M | 0.01% | NEW | — | $62.92 | +15.2% |
| 1187 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 167,000.0 | $80.3M | 0.01% | NEW | — | $480.57 | +9.8% |
| 1188 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 659,296.0 | $80.2M | 0.01% | NEW | — | $121.65 | -43.4% |
| 1189 | BX CALL | BLACKSTONE INC | Financial Services | 520,096.0 | $80.2M | 0.01% | NEW | — | $154.14 | -20.4% |
| 1190 | REGCO | REGENCY CTRS CORP | Real Estate | 1,160,980.0 | $80.1M | 0.01% | NEW | — | $69.03 | -68.1% |
| 1191 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 60,200.0 | $80.1M | 0.01% | NEW | — | $1329.85 | +1.4% |
| 1192 | VALE PUT | VALE S A | Basic Materials | 6,143,378.0 | $80.0M | 0.01% | NEW | — | $13.03 | +15.0% |
| 1193 | TRMB | TRIMBLE INC | Technology | 1,019,773.0 | $79.9M | 0.01% | NEW | — | $78.35 | -32.3% |
| 1194 | CGON | CG ONCOLOGY INC | Healthcare | 1,923,746.0 | $79.9M | 0.01% | NEW | — | $41.52 | +69.5% |
| 1195 | KRE CALL | SPDR SERIES TRUST | — | 1,231,740.0 | $79.8M | 0.01% | NEW | — | $64.81 | +15.8% |
| 1196 | B PUT | BARRICK MNG CORP | Basic Materials | 1,828,500.0 | $79.6M | 0.01% | NEW | — | $43.55 | -12.3% |
| 1197 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 581,805.0 | $79.5M | 0.01% | NEW | — | $136.68 | +4.4% |
| 1198 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 137,000.0 | $79.4M | 0.01% | NEW | — | $579.45 | -9.7% |
| 1199 | PRIM | PRIMORIS SVCS CORP | Industrials | 638,876.0 | $79.3M | 0.01% | NEW | — | $124.14 | -29.0% |
| 1200 | HLNE | HAMILTON LANE INC | Financial Services | 590,201.0 | $79.3M | 0.01% | NEW | — | $134.31 | -40.6% |
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%