Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BA CALL | BOEING CO | Industrials | 278,332.0 | $55.4M | 0.01% | -281K | -50.2% | $199.03 | +10.1% |
| 502 | DY | DYCOM INDS INC | Industrials | 163,188.0 | $55.3M | 0.01% | -10K | -5.9% | $338.82 | +22.1% |
| 503 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 436,400.0 | $55.1M | 0.01% | -145K | -25.0% | $126.28 | +3.5% |
| 504 | CSX PUT | CSX CORP | Industrials | 1,337,600.0 | $54.9M | 0.01% | -308K | -18.7% | $41.05 | +13.2% |
| 505 | OLED | UNIVERSAL DISPLAY CORP | Technology | 597,930.0 | $54.8M | 0.01% | -49K | -7.5% | $91.66 | -2.6% |
| 506 | — | APTIV PLC | — | 789,017.0 | $54.8M | 0.01% | -58K | -6.9% | $69.44 | — |
| 507 | PEGA | PEGASYSTEMS INC | Technology | 1,284,019.0 | $54.6M | 0.01% | -564K | -30.5% | $42.56 | -22.0% |
| 508 | MRK PUT | MERCK & CO INC | Healthcare | 454,300.0 | $54.6M | 0.01% | -154K | -25.3% | $120.29 | -4.8% |
| 509 | OVV | OVINTIV INC | Energy | 917,294.0 | $54.5M | 0.01% | -80K | -8.0% | $59.36 | +2.2% |
| 510 | VAL | VALARIS LTD | Energy | 553,945.0 | $54.3M | 0.01% | -189K | -25.5% | $98.04 | +14.0% |
| 511 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 375,628.0 | $54.3M | 0.01% | -89K | -19.2% | $144.44 | -1.8% |
| 512 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 2,494,000.0 | $53.9M | 0.01% | -920K | -27.0% | $21.62 | +19.1% |
| 513 | TBLL | INVESCO EXCH TRADED FD TR II | — | 510,175.0 | $53.8M | 0.01% | -18K | -3.4% | $105.55 | -0.1% |
| 514 | CMC | COMMERCIAL METALS CO | Basic Materials | 872,315.0 | $53.6M | 0.01% | -313K | -26.4% | $61.43 | +11.9% |
| 515 | RPM | RPM INTL INC | Basic Materials | 538,822.0 | $53.6M | 0.01% | -519K | -49.0% | $99.40 | -3.9% |
| 516 | CSGP | COSTAR GROUP INC | Real Estate | 1,326,028.0 | $53.5M | 0.01% | -785K | -37.2% | $40.34 | -16.7% |
| 517 | ITB | ISHARES TR | — | 588,900.0 | $53.3M | 0.01% | -698K | -54.2% | $90.55 | -4.6% |
| 518 | EMBJ | EMBRAER S.A. | Industrials | 898,123.0 | $53.3M | 0.01% | -252K | -21.9% | $59.34 | -8.1% |
| 519 | SYFI | AB ACTIVE ETFS INC | — | 1,488,085.0 | $52.9M | 0.01% | -708K | -32.2% | $35.52 | +0.1% |
| 520 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,035,898.0 | $52.8M | 0.01% | -12K | -1.2% | $50.98 | -0.2% |
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
27.2%
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%