Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | KO CALL | COCA COLA CO | Consumer Defensive | 679,946.0 | $51.7M | 0.01% | -425K | -38.5% | $76.05 | +6.7% |
| 1602 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 509,100.0 | $51.7M | 0.01% | -197K | -27.9% | $101.55 | -3.4% |
| 1603 | KGS | KODIAK GAS SVCS INC | Energy | 886,199.0 | $51.7M | 0.01% | -173K | -16.4% | $58.32 | +24.1% |
| 1604 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,454,657.0 | $51.6M | 0.01% | -104K | -6.7% | $35.50 | +1.4% |
| 1605 | DCI | DONALDSON INC | Industrials | 608,176.0 | $51.6M | 0.01% | -23K | -3.7% | $84.87 | -2.7% |
| 1606 | CUBE | CUBESMART | Real Estate | 1,408,155.0 | $51.6M | 0.01% | +429K | +43.8% | $36.65 | +9.4% |
| 1607 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 150,000.0 | $51.6M | 0.01% | +149K | +10000.0% | $343.99 | -4.3% |
| 1608 | HLI | HOULIHAN LOKEY INC | Financial Services | 359,105.0 | $51.6M | 0.01% | +122K | +51.4% | $143.62 | +5.5% |
| 1609 | ACI | ALBERTSONS COS INC | Consumer Defensive | 3,016,860.0 | $51.4M | 0.01% | -432K | -12.5% | $17.04 | -4.5% |
| 1610 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 179,100.0 | $51.4M | 0.01% | +18K | +11.4% | $287.00 | +8.5% |
| 1611 | POR | PORTLAND GEN ELEC CO | Utilities | 973,945.0 | $51.4M | 0.01% | +91K | +10.3% | $52.77 | -5.8% |
| 1612 | GBDC | GOLUB CAP BDC INC | Financial Services | 4,057,367.0 | $51.4M | 0.01% | +1.2M | +41.6% | $12.66 | +2.4% |
| 1613 | CALF | PACER FDS TR | — | 1,144,105.0 | $51.3M | 0.01% | -71K | -5.8% | $44.87 | +6.6% |
| 1614 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 2,009,764.0 | $51.3M | 0.01% | -1.2M | -37.4% | $25.54 | +32.8% |
| 1615 | VWOB | VANGUARD WHITEHALL FDS | — | 780,979.0 | $51.3M | 0.01% | +56K | +7.7% | $65.69 | +0.8% |
| 1616 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,137,297.0 | $51.2M | 0.01% | -117K | -9.3% | $45.03 | +46.3% |
| 1617 | HLNE | HAMILTON LANE INC | Financial Services | 513,247.0 | $51.0M | 0.01% | -77K | -13.0% | $99.40 | -10.9% |
| 1618 | ELF | E L F BEAUTY INC | Consumer Defensive | 841,157.0 | $51.0M | 0.01% | -61K | -6.8% | $60.61 | -12.4% |
| 1619 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,392,985.0 | $51.0M | 0.01% | -254K | -15.4% | $36.59 | +22.1% |
| 1620 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 532,800.0 | $50.8M | 0.01% | +315K | +144.4% | $95.41 | +20.4% |
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%