Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BTU | PEABODY ENERGY CORP | Energy | 1,969,258.0 | $58.5M | 0.01% | NEW | — | $29.70 | -24.9% |
| 1462 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 100,885.0 | $58.5M | 0.01% | NEW | — | $579.45 | -9.7% |
| 1463 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 912,505.0 | $58.4M | 0.01% | NEW | — | $64.04 | +27.0% |
| 1464 | MAS | MASCO CORP | Industrials | 919,111.0 | $58.3M | 0.01% | NEW | — | $63.46 | +30.4% |
| 1465 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 303,800.0 | $58.2M | 0.01% | NEW | — | $191.56 | +12.2% |
| 1466 | — | THOMSON REUTERS CORP | — | 440,146.0 | $58.1M | 0.01% | NEW | — | $131.89 | — |
| 1467 | SLB PUT | SLB LIMITED | Energy | 1,506,500.0 | $57.8M | 0.01% | NEW | — | $38.38 | +17.6% |
| 1468 | PEP PUT | PEPSICO INC | Consumer Defensive | 401,431.0 | $57.6M | 0.01% | NEW | — | $143.52 | +0.5% |
| 1469 | IOO | ISHARES TR | — | 454,693.0 | $57.6M | 0.01% | NEW | — | $126.67 | +8.3% |
| 1470 | PTLC | PACER FDS TR | — | 1,034,155.0 | $57.5M | 0.01% | NEW | — | $55.58 | +4.6% |
| 1471 | TACK | CAPITOL SER TR | — | 1,913,910.0 | $57.4M | 0.01% | NEW | — | $29.97 | +5.6% |
| 1472 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 737,032.0 | $57.3M | 0.01% | NEW | — | $77.81 | +45.9% |
| 1473 | ADSK CALL | AUTODESK INC | Technology | 193,700.0 | $57.3M | 0.01% | NEW | — | $296.01 | -29.9% |
| 1474 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 941,576.0 | $57.3M | 0.01% | NEW | — | $60.89 | -3.0% |
| 1475 | UDR | UDR INC | Real Estate | 1,561,266.0 | $57.3M | 0.01% | NEW | — | $36.68 | +12.0% |
| 1476 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 898,986.0 | $57.2M | 0.01% | NEW | — | $63.68 | +17.2% |
| 1477 | PI | IMPINJ INC | Technology | 328,972.0 | $57.2M | 0.01% | NEW | — | $174.01 | -18.6% |
| 1478 | SLQD | ISHARES TR | — | 1,128,504.0 | $57.2M | 0.01% | NEW | — | $50.70 | -0.9% |
| 1479 | RGEN | REPLIGEN CORP | Healthcare | 348,388.0 | $57.1M | 0.01% | NEW | — | $163.86 | -13.1% |
| 1480 | FIVN CALL | FIVE9 INC | Technology | 2,846,120.0 | $57.1M | 0.01% | NEW | — | $20.05 | +16.9% |
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%