Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KIM | KIMCO REALTY CORP | Real Estate | 3,561,896.0 | $80.0M | 0.01% | -1.4M | -28.6% | $22.47 | +2.4% |
| 382 | ABBV CALL | ABBVIE INC | Healthcare | 367,700.0 | $80.0M | 0.01% | -187K | -33.7% | $217.49 | -3.7% |
| 383 | — | ALLIED GOLD CORP | — | 2,562,471.0 | $79.5M | 0.01% | -1.5M | -36.6% | $31.04 | — |
| 384 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 894,666.0 | $79.2M | 0.01% | -200K | -18.3% | $88.47 | -31.7% |
| 385 | VALE PUT | VALE S A | Basic Materials | 4,973,678.0 | $79.1M | 0.01% | -1.2M | -19.0% | $15.91 | +2.6% |
| 386 | LNT | ALLIANT ENERGY CORP | Utilities | 1,099,341.0 | $78.9M | 0.01% | -51K | -4.4% | $71.76 | -1.2% |
| 387 | WWD | WOODWARD INC | Industrials | 219,746.0 | $78.7M | 0.01% | -260K | -54.2% | $357.92 | -2.4% |
| 388 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 16,983,117.0 | $78.3M | 0.01% | -229K | -1.3% | $4.61 | +20.0% |
| 389 | IREN CALL | IREN LIMITED | Financial Services | 2,276,960.0 | $78.1M | 0.01% | -23K | -1.0% | $34.28 | +54.4% |
| 390 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 473,600.0 | $77.7M | 0.01% | -254K | -34.9% | $164.13 | +47.5% |
| 391 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 249,791.0 | $77.6M | 0.01% | -83K | -25.0% | $310.79 | -11.1% |
| 392 | BWA | BORGWARNER INC | Consumer Cyclical | 1,420,570.0 | $77.1M | 0.01% | -1.1M | -43.8% | $54.26 | +13.9% |
| 393 | CSCO PUT | CISCO SYS INC | Technology | 989,700.0 | $76.8M | 0.01% | -1.3M | -57.2% | $77.59 | +52.4% |
| 394 | CRC | CALIFORNIA RES CORP | Energy | 1,108,423.0 | $76.7M | 0.01% | -363K | -24.6% | $69.22 | -11.7% |
| 395 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 152,910.0 | $76.4M | 0.01% | -73K | -32.2% | $499.66 | -1.1% |
| 396 | HESM | HESS MIDSTREAM LP | Energy | 1,963,999.0 | $76.3M | 0.01% | -74K | -3.6% | $38.87 | +2.6% |
| 397 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,081,427.0 | $76.3M | 0.01% | -230K | -17.5% | $70.51 | -26.1% |
| 398 | KO PUT | COCA COLA CO | Consumer Defensive | 1,002,500.0 | $76.2M | 0.01% | -406K | -28.9% | $76.05 | +6.3% |
| 399 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 5,099,488.0 | $76.2M | 0.01% | -1.0M | -16.7% | $14.95 | +11.4% |
| 400 | SNPS PUT | SYNOPSYS INC | Technology | 191,630.0 | $76.0M | 0.01% | -8K | -4.0% | $396.48 | +26.7% |
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%