Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | APH PUT | AMPHENOL CORP NEW | Technology | 350,300.0 | $47.3M | 0.01% | NEW | — | $135.14 | +16.7% |
| 1682 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 291,800.0 | $47.3M | 0.01% | NEW | — | $162.01 | +58.7% |
| 1683 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 654,840.0 | $47.2M | 0.01% | NEW | — | $72.14 | -43.0% |
| 1684 | MGA | MAGNA INTL INC | Consumer Cyclical | 885,200.0 | $47.2M | 0.01% | NEW | — | $53.30 | +23.6% |
| 1685 | BRKR | BRUKER CORP | Healthcare | 1,000,467.0 | $47.1M | 0.01% | NEW | — | $47.11 | +21.2% |
| 1686 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 133,282.0 | $47.1M | 0.01% | NEW | — | $353.27 | -21.7% |
| 1687 | ENVX CALL | ENOVIX CORPORATION | Industrials | 6,423,552.0 | $47.0M | 0.01% | NEW | — | $7.31 | -54.0% |
| 1688 | CRUS | CIRRUS LOGIC INC | Technology | 396,170.0 | $46.9M | 0.01% | NEW | — | $118.50 | -8.5% |
| 1689 | PEN | PENUMBRA INC | Healthcare | 150,372.0 | $46.8M | 0.01% | NEW | — | $310.91 | +3.5% |
| 1690 | URI CALL | UNITED RENTALS INC | Industrials | 57,700.0 | $46.7M | 0.01% | NEW | — | $809.32 | +27.3% |
| 1691 | VET | VERMILION ENERGY INC | Energy | 5,592,890.0 | $46.6M | 0.01% | NEW | — | $8.34 | +49.4% |
| 1692 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 1,145,000.0 | $46.6M | 0.01% | NEW | — | $40.73 | +23.0% |
| 1693 | NLR | VANECK ETF TRUST | — | 374,621.0 | $46.5M | 0.01% | NEW | — | $124.20 | -4.9% |
| 1694 | SE PUT | SEA LTD | Consumer Cyclical | 364,305.0 | $46.5M | 0.01% | NEW | — | $127.57 | -6.4% |
| 1695 | INGR | INGREDION INC | Consumer Defensive | 421,209.0 | $46.4M | 0.01% | NEW | — | $110.26 | -5.1% |
| 1696 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,840,292.0 | $46.4M | 0.01% | NEW | — | $16.35 | +40.7% |
| 1697 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,903,084.0 | $46.4M | 0.01% | NEW | — | $24.40 | -44.7% |
| 1698 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 160,700.0 | $46.4M | 0.01% | NEW | — | $288.72 | +20.8% |
| 1699 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,613,535.0 | $46.3M | 0.01% | NEW | — | $17.73 | +25.7% |
| 1700 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,091,714.0 | $46.3M | 0.01% | NEW | — | $42.44 | -9.5% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%