Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AM | ANTERO MIDSTREAM CORP | Energy | 1,360,890.0 | $31.0M | 0.01% | -1.8M | -56.3% | $22.80 | -4.3% |
| 742 | DXCM CALL | DEXCOM INC | Healthcare | 493,096.0 | $31.0M | 0.01% | -275K | -35.8% | $62.80 | +14.5% |
| 743 | GSAT | GLOBALSTAR INC | Communication Services | 465,724.0 | $30.9M | 0.01% | -61K | -11.6% | $66.42 | +24.5% |
| 744 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 478,086.0 | $30.9M | 0.01% | -117K | -19.6% | $64.63 | +0.1% |
| 745 | ADSK CALL | AUTODESK INC | Technology | 128,800.0 | $30.8M | 0.01% | -65K | -33.5% | $239.40 | +0.3% |
| 746 | DE PUT | DEERE & CO | Industrials | 54,400.0 | $30.6M | 0.01% | -81K | -59.7% | $563.30 | -5.7% |
| 747 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 311,074.0 | $30.6M | 0.01% | -298K | -48.9% | $98.38 | +0.5% |
| 748 | S | SENTINELONE INC | Technology | 2,368,496.0 | $30.5M | 0.01% | -2.1M | -47.2% | $12.88 | +39.5% |
| 749 | LRCX CALL | LAM RESEARCH CORP | Technology | 142,700.0 | $30.5M | 0.01% | -111K | -43.8% | $213.66 | +41.5% |
| 750 | PBUS | INVESCO EXCH TRADED FD TR II | — | 467,587.0 | $30.5M | 0.01% | -42K | -8.3% | $65.17 | +14.1% |
| 751 | BTU | PEABODY ENGR CORP | Energy | 924,479.0 | $30.5M | 0.01% | -1.0M | -53.0% | $32.95 | -25.9% |
| 752 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,068,835.0 | $30.4M | 0.01% | -705K | -39.7% | $28.47 | +50.5% |
| 753 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 1,275,128.0 | $30.4M | 0.01% | -516K | -28.8% | $23.81 | +42.7% |
| 754 | IAGG | ISHARES TR | — | 606,628.0 | $30.4M | 0.01% | -32K | -5.0% | $50.04 | -0.1% |
| 755 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 202,374.0 | $30.3M | 0.01% | -97K | -32.4% | $149.56 | -9.3% |
| 756 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,353,030.0 | $30.3M | 0.01% | -1.2M | -21.9% | $6.95 | +35.8% |
| 757 | CMF | ISHARES TR | — | 531,875.0 | $30.2M | 0.01% | -5K | -0.9% | $56.86 | -0.2% |
| 758 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 120,500.0 | $30.2M | 0.01% | -171K | -58.7% | $250.58 | +26.0% |
| 759 | PHIN | PHINIA INC | Consumer Cyclical | 440,468.0 | $30.1M | 0.01% | -58K | -11.7% | $68.44 | +8.9% |
| 760 | EXLS | EXLSERVICE HLDGS INC | Technology | 989,047.0 | $30.1M | 0.01% | -103K | -9.4% | $30.45 | -4.0% |
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%