Portfolio (Quarterly)
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UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ALLE | ALLEGION PLC | Industrials | 382,647.0 | $60.9M | 0.01% | NEW | — | $159.22 | -11.7% |
| 1422 | BLK CALL | BLACKROCK INC | Financial Services | 56,900.0 | $60.9M | 0.01% | NEW | — | $1070.34 | -7.0% |
| 1423 | AVY | AVERY DENNISON CORP | Industrials | 334,262.0 | $60.8M | 0.01% | NEW | — | $181.88 | -8.2% |
| 1424 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 2,318,400.0 | $60.7M | 0.01% | NEW | — | $26.18 | -30.3% |
| 1425 | ESS | ESSEX PPTY TR INC | Real Estate | 231,902.0 | $60.7M | 0.01% | NEW | — | $261.68 | +14.0% |
| 1426 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 163,800.0 | $60.6M | 0.01% | NEW | — | $369.95 | -4.9% |
| 1427 | RTX PUT | RTX CORPORATION | Industrials | 330,300.0 | $60.6M | 0.01% | NEW | — | $183.40 | +8.6% |
| 1428 | TKR | TIMKEN CO | Industrials | 719,562.0 | $60.5M | 0.01% | NEW | — | $84.13 | +65.4% |
| 1429 | TLH | ISHARES TR | — | 594,756.0 | $60.5M | 0.01% | NEW | — | $101.67 | -2.1% |
| 1430 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 608,774.0 | $60.4M | 0.01% | NEW | — | $99.19 | +11.6% |
| 1431 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 2,745,312.0 | $60.3M | 0.01% | NEW | — | $21.98 | -30.3% |
| 1432 | VALE | VALE S A | Basic Materials | 4,630,332.0 | $60.3M | 0.01% | NEW | — | $13.03 | +15.0% |
| 1433 | SPSM | SPDR SERIES TRUST | — | 1,286,446.0 | $60.3M | 0.01% | NEW | — | $46.86 | +21.5% |
| 1434 | — CALL | ETSY INC | — | 1,086,550.0 | $60.2M | 0.01% | NEW | — | $55.44 | — |
| 1435 | XLRE | SELECT SECTOR SPDR TR | — | 1,491,655.0 | $60.2M | 0.01% | NEW | — | $40.35 | +10.8% |
| 1436 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 688,494.0 | $60.2M | 0.01% | NEW | — | $87.42 | -25.1% |
| 1437 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 299,250.0 | $60.2M | 0.01% | NEW | — | $201.01 | -33.1% |
| 1438 | SCZ | ISHARES TR | — | 775,701.0 | $60.1M | 0.01% | NEW | — | $77.53 | +7.7% |
| 1439 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,408,490.0 | $60.1M | 0.01% | NEW | — | $42.69 | +7.2% |
| 1440 | PGX | INVESCO EXCH TRADED FD TR II | — | 5,345,570.0 | $60.1M | 0.01% | NEW | — | $11.24 | -3.2% |
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
27.5%
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%