Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | JBBB | JANUS DETROIT STR TR | — | 425,924.0 | $19.9M | 0.00% | +117K | +37.8% | $46.60 | +1.8% |
| 1542 | CORP | PIMCO ETF TR | — | 204,997.0 | $19.8M | 0.00% | +10K | +5.0% | $96.80 | -0.4% |
| 1543 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 780,957.0 | $19.8M | 0.00% | +220K | +39.2% | $25.37 | -7.6% |
| 1544 | IQDF | FLEXSHARES TR | — | 625,552.0 | $19.8M | 0.00% | +22K | +3.6% | $31.67 | +8.7% |
| 1545 | — CALL | HUT 8 CORP | — | 421,400.0 | $19.8M | 0.00% | +381K | +953.5% | $46.91 | — |
| 1546 | KT | KT CORP | Communication Services | 920,605.0 | $19.7M | 0.00% | +147K | +19.1% | $21.45 | -14.6% |
| 1547 | CB CALL | CHUBB LTD SWITZ | Financial Services | 60,500.0 | $19.7M | 0.00% | +60K | +10000.0% | $325.93 | +0.6% |
| 1548 | NAVN | NAVAN INC | Technology | 1,488,186.0 | $19.7M | 0.00% | +954K | +178.6% | $13.24 | +50.2% |
| 1549 | RCAT | RED CAT HLDGS INC | Technology | 1,504,669.0 | $19.7M | 0.00% | +925K | +159.4% | $13.09 | -28.1% |
| 1550 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 105,500.0 | $19.7M | 0.00% | +25K | +30.9% | $186.53 | +9.6% |
| 1551 | RNG | RINGCENTRAL INC | Technology | 526,375.0 | $19.6M | 0.00% | +33K | +6.7% | $37.19 | +17.1% |
| 1552 | UBS PUT | UBS GROUP AG | Financial Services | 500,000.0 | $19.5M | 0.00% | +350K | +233.3% | $39.07 | +20.2% |
| 1553 | CERT | CERTARA INC | Healthcare | 3,420,632.0 | $19.5M | 0.00% | +931K | +37.4% | $5.70 | -8.1% |
| 1554 | MMM PUT | 3M CO | Industrials | 134,000.0 | $19.5M | 0.00% | +75K | +128.3% | $145.23 | +5.0% |
| 1555 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 2,074,672.0 | $19.5M | 0.00% | +282K | +15.7% | $9.38 | -1.1% |
| 1556 | ATRO | ASTRONICS CORP | Industrials | 291,144.0 | $19.4M | 0.00% | +9K | +3.2% | $66.73 | +21.2% |
| 1557 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 302,900.0 | $19.4M | 0.00% | +48K | +19.0% | $64.07 | +1.5% |
| 1558 | DK | DELEK US HLDGS INC NEW | Energy | 430,227.0 | $19.4M | 0.00% | +33K | +8.3% | $45.07 | -3.1% |
| 1559 | DOO | BRP INC | Consumer Cyclical | 269,869.0 | $19.4M | 0.00% | +182K | +206.9% | $71.81 | -22.9% |
| 1560 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 70,400.0 | $19.4M | 0.00% | +16K | +30.1% | $275.18 | -6.9% |
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
27.2%
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%