Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 914,003.0 | $59.1M | 0.01% | -452K | -33.1% | $64.63 | +3.4% |
| 482 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,756,292.0 | $58.7M | 0.01% | -115K | -6.1% | $33.40 | +2.5% |
| 483 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 2,825,400.0 | $58.6M | 0.01% | -706K | -20.0% | $20.75 | -1.8% |
| 484 | LYFT | LYFT INC | Technology | 4,392,383.0 | $58.4M | 0.01% | -1.6M | -26.6% | $13.30 | +0.6% |
| 485 | EWBC | EAST WEST BANCORP INC | Financial Services | 544,425.0 | $58.1M | 0.01% | -26K | -4.5% | $106.76 | +12.3% |
| 486 | LOW PUT | LOWES COS INC | Consumer Cyclical | 245,200.0 | $57.9M | 0.01% | -81K | -24.9% | $236.28 | -8.8% |
| 487 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,326,900.0 | $57.9M | 0.01% | -23K | -1.7% | $43.66 | +0.5% |
| 488 | TU | TELUS CORPORATION | Communication Services | 4,511,790.0 | $57.9M | 0.01% | -2.3M | -33.4% | $12.83 | -4.8% |
| 489 | CROX | CROCS INC | Consumer Cyclical | 696,755.0 | $57.8M | 0.01% | -230K | -24.8% | $83.02 | +16.7% |
| 490 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 580,793.0 | $57.7M | 0.01% | -79K | -11.9% | $99.41 | -30.2% |
| 491 | XBI PUT | SPDR SERIES TRUST | — | 450,200.0 | $57.5M | 0.01% | -349K | -43.6% | $127.73 | -0.8% |
| 492 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,332,079.0 | $57.4M | 0.01% | -632K | -32.2% | $43.06 | -2.9% |
| 493 | AEIS | ADVANCED ENERGY INDS | Industrials | 177,392.0 | $57.2M | 0.01% | -11K | -5.7% | $322.71 | -4.2% |
| 494 | EWW | ISHARES INC | — | 756,843.0 | $56.9M | 0.01% | -324K | -30.0% | $75.23 | +2.3% |
| 495 | PII | POLARIS INC | Consumer Cyclical | 1,040,501.0 | $56.7M | 0.01% | -841K | -44.7% | $54.50 | +12.9% |
| 496 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,877,217.0 | $56.5M | 0.01% | -2.4M | -56.1% | $30.12 | +12.5% |
| 497 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,025,118.0 | $56.0M | 0.01% | -40K | -3.8% | $54.63 | -1.3% |
| 498 | NE | NOBLE CORP PLC | Energy | 1,132,289.0 | $55.6M | 0.01% | -79K | -6.5% | $49.07 | +10.1% |
| 499 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 257,010.0 | $55.5M | 0.01% | -15K | -5.5% | $215.98 | +33.7% |
| 500 | XLK CALL | SELECT SECTOR SPDR TR | — | 417,498.0 | $55.5M | 0.01% | -237K | -36.2% | $132.90 | +30.9% |
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%