Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HUBG | HUB GROUP INC | Industrials | 513,842.0 | $18.5M | 0.00% | -124K | -19.4% | $36.04 | +12.9% |
| 982 | SMH CALL | VANECK ETF TRUST | — | 48,188.0 | $18.5M | 0.00% | -261K | -84.4% | $383.40 | +48.0% |
| 983 | MDT PUT | MEDTRONIC PLC | Healthcare | 212,800.0 | $18.4M | 0.00% | -15K | -6.8% | $86.65 | -9.8% |
| 984 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 303,300.0 | $18.4M | 0.00% | -577K | -65.5% | $60.65 | -1.8% |
| 985 | MSA | MSA SAFETY INC | Industrials | 112,034.0 | $18.4M | 0.00% | -10K | -8.5% | $163.95 | +2.8% |
| 986 | GLOB | GLOBANT S A | Technology | 397,864.0 | $18.3M | 0.00% | -270K | -40.4% | $46.11 | -11.9% |
| 987 | XMLV | INVESCO EXCH TRADED FD TR II | — | 290,079.0 | $18.3M | 0.00% | -6K | -2.0% | $62.97 | +3.7% |
| 988 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 484,910.0 | $18.1M | 0.00% | -86K | -15.1% | $37.42 | +8.3% |
| 989 | VOYA | VOYA FINANCIAL INC | Financial Services | 263,884.0 | $18.0M | 0.00% | -35K | -11.9% | $68.32 | +20.6% |
| 990 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 449,299.0 | $17.9M | 0.00% | -1.4M | -75.1% | $39.83 | -5.5% |
| 991 | NU PUT | NU HLDGS LTD | Financial Services | 1,245,000.0 | $17.9M | 0.00% | -256K | -17.1% | $14.37 | -8.4% |
| 992 | DWX | SPDR INDEX SHS FDS | — | 391,580.0 | $17.9M | 0.00% | -68K | -14.8% | $45.60 | +3.3% |
| 993 | IGEB | ISHARES TR | — | 396,123.0 | $17.8M | 0.00% | -70K | -15.0% | $45.06 | -0.6% |
| 994 | BC | BRUNSWICK CORP | Consumer Cyclical | 243,756.0 | $17.7M | 0.00% | -260K | -51.6% | $72.76 | +8.2% |
| 995 | ORI | OLD REP INTL CORP | Financial Services | 443,787.0 | $17.7M | 0.00% | -676K | -60.4% | $39.90 | -0.6% |
| 996 | TMUS CALL | T-MOBILE US INC | Communication Services | 84,100.0 | $17.7M | 0.00% | -211K | -71.5% | $210.03 | -9.5% |
| 997 | HAL CALL | HALLIBURTON CO | Energy | 452,400.0 | $17.6M | 0.00% | -402K | -47.0% | $38.99 | +7.6% |
| 998 | ROKU CALL | ROKU INC | Communication Services | 185,800.0 | $17.6M | 0.00% | -217K | -53.9% | $94.62 | +31.2% |
| 999 | — | ENVIRI CORP | — | 892,651.0 | $17.5M | 0.00% | -359K | -28.7% | $19.62 | — |
| 1000 | ALKS | ALKERMES PLC | Healthcare | 495,023.0 | $17.5M | 0.00% | -2.0M | -80.5% | $35.36 | +4.5% |
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%