Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 359,939.0 | $14.3M | 0.00% | -178K | -33.0% | $39.72 | +0.2% |
| 1082 | IGRO | ISHARES TR | — | 170,467.0 | $14.3M | 0.00% | -48K | -22.1% | $83.77 | +5.8% |
| 1083 | EPOL | ISHARES TR | — | 390,877.0 | $14.2M | 0.00% | -101K | -20.6% | $36.41 | +9.2% |
| 1084 | FALN | ISHARES TR | — | 532,107.0 | $14.2M | 0.00% | -19K | -3.4% | $26.72 | +1.0% |
| 1085 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 145,500.0 | $14.2M | 0.00% | -134K | -48.0% | $97.69 | +5.7% |
| 1086 | PSX PUT | PHILLIPS 66 | Energy | 78,000.0 | $14.2M | 0.00% | -9K | -10.1% | $182.18 | -1.6% |
| 1087 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 92,800.0 | $14.2M | 0.00% | -65K | -41.3% | $153.10 | -17.2% |
| 1088 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 187,900.0 | $14.1M | 0.00% | -57K | -23.2% | $75.25 | +4.5% |
| 1089 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 194,400.0 | $14.1M | 0.00% | -110K | -36.1% | $72.46 | +19.1% |
| 1090 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 618,400.0 | $14.1M | 0.00% | -122K | -16.4% | $22.77 | +46.9% |
| 1091 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 311,140.0 | $14.1M | 0.00% | -852K | -73.2% | $45.23 | -1.9% |
| 1092 | NEOG | NEOGEN CORP | Healthcare | 1,512,464.0 | $14.1M | 0.00% | -130K | -7.9% | $9.29 | -4.6% |
| 1093 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 3,173,987.0 | $14.0M | 0.00% | -11.8M | -78.8% | $4.42 | +13.3% |
| 1094 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 865,675.0 | $14.0M | 0.00% | -343K | -28.4% | $16.20 | -15.2% |
| 1095 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 364,371.0 | $14.0M | 0.00% | -184K | -33.6% | $38.42 | +14.5% |
| 1096 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 142,120.0 | $14.0M | 0.00% | -281K | -66.4% | $98.38 | +0.5% |
| 1097 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 969,614.0 | $14.0M | 0.00% | -65K | -6.3% | $14.41 | -2.2% |
| 1098 | IAI | ISHARES TR | — | 85,067.0 | $14.0M | 0.00% | -3K | -3.4% | $164.18 | +9.5% |
| 1099 | LNN | LINDSAY CORP | Industrials | 117,127.0 | $13.9M | 0.00% | -10K | -7.6% | $119.07 | -8.3% |
| 1100 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 184,957.0 | $13.9M | 0.00% | -52K | -22.0% | $75.39 | +18.3% |
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%