Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 257,010.0 | $55.5M | 0.01% | -15K | -5.5% | $215.98 | +38.7% |
| 1542 | XLK CALL | SELECT SECTOR SPDR TR | — | 417,498.0 | $55.5M | 0.01% | -237K | -36.2% | $132.90 | +34.4% |
| 1543 | — CALL | ETSY INC | — | 1,109,050.0 | $55.4M | 0.01% | +22K | +2.1% | $49.98 | — |
| 1544 | BA CALL | BOEING CO | Industrials | 278,332.0 | $55.4M | 0.01% | -281K | -50.2% | $199.03 | +10.3% |
| 1545 | DY | DYCOM INDS INC | Industrials | 163,188.0 | $55.3M | 0.01% | -10K | -5.9% | $338.82 | +22.3% |
| 1546 | DXJ | WISDOMTREE TR | — | 348,389.0 | $55.2M | 0.01% | +55K | +18.9% | $158.58 | +6.7% |
| 1547 | ARW | ARROW ELECTRS INC | Technology | 384,910.0 | $55.2M | 0.01% | +120K | +45.1% | $143.41 | +48.4% |
| 1548 | FTS | FORTIS INC | Utilities | 988,433.0 | $55.1M | 0.01% | +524K | +112.9% | $55.79 | +0.8% |
| 1549 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 436,400.0 | $55.1M | 0.01% | -145K | -25.0% | $126.28 | +6.3% |
| 1550 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,363,668.0 | $55.0M | 0.01% | +949K | +228.7% | $40.31 | +48.1% |
| 1551 | CSX PUT | CSX CORP | Industrials | 1,337,600.0 | $54.9M | 0.01% | -308K | -18.7% | $41.05 | +11.8% |
| 1552 | MIDD | MIDDLEBY CORP | Industrials | 413,415.0 | $54.8M | 0.01% | +195K | +88.9% | $132.58 | +9.5% |
| 1553 | OLED | UNIVERSAL DISPLAY CORP | Technology | 597,930.0 | $54.8M | 0.01% | -49K | -7.5% | $91.66 | -0.1% |
| 1554 | — | APTIV PLC | — | 789,017.0 | $54.8M | 0.01% | -58K | -6.9% | $69.44 | — |
| 1555 | ATRO CALL | ASTRONICS CORP | Industrials | 820,100.0 | $54.7M | 0.01% | — | — | $66.73 | +19.7% |
| 1556 | PEGA | PEGASYSTEMS INC | Technology | 1,284,019.0 | $54.6M | 0.01% | -564K | -30.5% | $42.56 | -19.5% |
| 1557 | MRK PUT | MERCK & CO INC | Healthcare | 454,300.0 | $54.6M | 0.01% | -154K | -25.3% | $120.29 | -3.7% |
| 1558 | PB | PROSPERITY BANCSHARES INC | Financial Services | 811,342.0 | $54.5M | 0.01% | +167K | +26.0% | $67.18 | +2.9% |
| 1559 | VTIP | VANGUARD MALVERN FDS | — | 1,090,267.0 | $54.5M | 0.01% | +49K | +4.7% | $49.95 | +0.6% |
| 1560 | OVV | OVINTIV INC | Energy | 917,294.0 | $54.5M | 0.01% | -80K | -8.0% | $59.36 | -0.8% |
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%