Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | NVAX | NOVAVAX INC | Healthcare | 4,477,701.0 | $36.4M | 0.01% | -417K | -8.5% | $8.14 | +13.8% |
| 1962 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 430,610.0 | $36.4M | 0.01% | -115K | -21.0% | $84.64 | -2.3% |
| 1963 | JD PUT | JD.COM INC | Consumer Cyclical | 1,230,300.0 | $36.4M | 0.01% | -541K | -30.6% | $29.57 | -2.8% |
| 1964 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 304,621.0 | $36.4M | 0.01% | +53K | +20.9% | $119.36 | +19.3% |
| 1965 | MUU | DIREXION SHARES ETF TRUST | — | 301,598.0 | $36.3M | 0.01% | +201K | +200.8% | $120.38 | -75.8% |
| 1966 | TRMK | TRUSTMARK CORP | Financial Services | 861,248.0 | $36.3M | 0.01% | +221K | +34.5% | $42.14 | +9.8% |
| 1967 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 3,191,015.0 | $36.3M | 0.01% | -534K | -14.3% | $11.37 | — |
| 1968 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,133,400.0 | $36.3M | 0.01% | +724K | +176.5% | $32.01 | +18.8% |
| 1969 | DVYE | ISHARES INC | — | 1,055,234.0 | $36.3M | 0.01% | +117K | +12.5% | $34.38 | +1.8% |
| 1970 | HCC | WARRIOR MET COAL INC | Energy | 388,990.0 | $36.2M | 0.01% | -941K | -70.8% | $93.15 | +14.9% |
| 1971 | FNB | F N B CORP | Financial Services | 2,163,039.0 | $36.2M | 0.01% | +394K | +22.3% | $16.72 | +10.1% |
| 1972 | OSIS | OSI SYSTEMS INC | Technology | 135,961.0 | $36.1M | 0.01% | -180K | -57.0% | $265.51 | -22.2% |
| 1973 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 133,400.0 | $36.1M | 0.01% | -56K | -29.5% | $270.59 | +45.2% |
| 1974 | WING | WINGSTOP INC | Consumer Cyclical | 232,608.0 | $36.0M | 0.01% | -76K | -24.6% | $154.97 | -26.7% |
| 1975 | TDC | TERADATA CORP DEL | Technology | 1,401,453.0 | $35.9M | 0.01% | +1.0M | +258.1% | $25.63 | +12.3% |
| 1976 | ENOV CALL | ENOVIS CORPORATION | Industrials | 1,577,580.0 | $35.9M | 0.01% | — | — | $22.75 | +9.5% |
| 1977 | HSAI | HESAI GROUP | Consumer Cyclical | 1,873,701.0 | $35.8M | 0.01% | +656K | +53.8% | $19.12 | -8.9% |
| 1978 | FSLY | FASTLY INC | Technology | 1,232,739.0 | $35.8M | 0.01% | +737K | +148.4% | $29.06 | -20.7% |
| 1979 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,161,244.0 | $35.8M | 0.01% | -226K | -2.2% | $3.52 | -12.9% |
| 1980 | WRD | WERIDE INC | Technology | 4,419,352.0 | $35.8M | 0.01% | +1.7M | +59.6% | $8.09 | -25.2% |
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
27.8%
Financial Services
17.5%
Industrials
11.2%
Healthcare
10.0%
Consumer Cyclical
9.2%
Communication Services
6.3%
Energy
5.5%
Consumer Defensive
4.9%
Basic Materials
2.8%
Utilities
2.7%