Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | XRT PUT | SPDR SERIES TRUST | — | 215,000.0 | $17.3M | 0.00% | +66K | +44.1% | $80.47 | +3.3% |
| 1622 | LGN | LEGENCE CORP | Industrials | 305,698.0 | $17.3M | 0.00% | +221K | +259.5% | $56.46 | +53.5% |
| 1623 | XMTR | XOMETRY INC | Industrials | 422,323.0 | $17.2M | 0.00% | +164K | +63.8% | $40.84 | +126.1% |
| 1624 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 84,800.0 | $17.2M | 0.00% | +11K | +14.6% | $203.18 | +8.4% |
| 1625 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 475,440.0 | $17.2M | 0.00% | +369K | +346.9% | $36.21 | +21.2% |
| 1626 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 475,918.0 | $17.2M | 0.00% | +264K | +124.8% | $36.04 | -3.0% |
| 1627 | EWG | ISHARES INC | — | 431,980.0 | $17.1M | 0.00% | +188K | +77.0% | $39.67 | +10.2% |
| 1628 | — | NATWEST GROUP PLC | — | 1,148,342.0 | $17.1M | 0.00% | +807K | +236.4% | $14.90 | — |
| 1629 | STNG | SCORPIO TANKERS INC | Energy | 228,906.0 | $17.1M | 0.00% | +68K | +42.7% | $74.66 | +7.4% |
| 1630 | QLYS | QUALYS INC | Technology | 194,217.0 | $17.1M | 0.00% | +80K | +70.4% | $87.85 | +15.9% |
| 1631 | AFL PUT | AFLAC INC | Financial Services | 155,500.0 | $17.1M | 0.00% | +140K | +884.2% | $109.71 | +7.0% |
| 1632 | UPWK | UPWORK INC | Industrials | 1,556,511.0 | $17.1M | 0.00% | +1.1M | +260.7% | $10.96 | -21.2% |
| 1633 | — | AVALO THERAPEUTICS INC | — | 1,141,980.0 | $17.0M | 0.00% | +664K | +139.0% | $14.93 | — |
| 1634 | KKR CALL | KKR & CO INC | Financial Services | 184,220.0 | $17.0M | 0.00% | +77K | +71.2% | $92.50 | +2.9% |
| 1635 | WAFD | WAFD INC | Financial Services | 542,633.0 | $17.0M | 0.00% | +339K | +166.6% | $31.40 | +13.6% |
| 1636 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 326,827.0 | $17.0M | 0.00% | +105K | +47.6% | $51.98 | +31.1% |
| 1637 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 180,520.0 | $17.0M | 0.00% | +73K | +68.2% | $94.06 | +7.2% |
| 1638 | THR | THERMON GROUP HLDGS INC | Industrials | 336,551.0 | $17.0M | 0.00% | +31K | +10.3% | $50.40 | +35.6% |
| 1639 | HBM | HUDBAY MINERALS INC | Basic Materials | 810,607.0 | $16.9M | 0.00% | +11K | +1.3% | $20.90 | +25.3% |
| 1640 | RPD | RAPID7 INC | Technology | 3,073,841.0 | $16.9M | 0.00% | +105K | +3.5% | $5.51 | +30.0% |
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%