Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 885,977.0 | $36.2M | 0.01% | NEW | — | $40.84 | -11.9% |
| 1982 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 379,300.0 | $36.2M | 0.01% | NEW | — | $95.35 | -49.9% |
| 1983 | DINO | HF SINCLAIR CORP | Energy | 782,091.0 | $36.0M | 0.01% | NEW | — | $46.08 | +128.8% |
| 1984 | EXC CALL | EXELON CORP | Utilities | 824,600.0 | $35.9M | 0.01% | NEW | — | $43.59 | +0.1% |
| 1985 | DVA | DAVITA INC | Healthcare | 316,331.0 | $35.9M | 0.01% | NEW | — | $113.61 | +61.9% |
| 1986 | UMC | UNITED MICROELECTRONICS CORP | Technology | 4,570,447.0 | $35.9M | 0.01% | NEW | — | $7.86 | +164.2% |
| 1987 | EXC PUT | EXELON CORP | Utilities | 823,800.0 | $35.9M | 0.01% | NEW | — | $43.59 | +0.1% |
| 1988 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 1,786,490.0 | $35.9M | 0.01% | NEW | — | $20.10 | +9.8% |
| 1989 | TWLO CALL | TWILIO INC | Communication Services | 251,800.0 | $35.8M | 0.01% | NEW | — | $142.24 | +63.8% |
| 1990 | SNAP CALL | SNAP INC | Communication Services | 4,437,640.0 | $35.8M | 0.01% | NEW | — | $8.07 | -32.2% |
| 1991 | STM | STMICROELECTRONICS N V | Technology | 1,378,722.0 | $35.8M | 0.01% | NEW | — | $25.94 | +101.4% |
| 1992 | HUM PUT | HUMANA INC | Healthcare | 139,600.0 | $35.8M | 0.01% | NEW | — | $256.13 | +56.8% |
| 1993 | SLM | SLM CORP | Financial Services | 1,319,412.0 | $35.7M | 0.01% | NEW | — | $27.06 | +0.1% |
| 1994 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,034,996.0 | $35.7M | 0.01% | NEW | — | $17.53 | -52.9% |
| 1995 | DEO | DIAGEO PLC | Consumer Defensive | 413,424.0 | $35.7M | 0.01% | NEW | — | $86.27 | +3.4% |
| 1996 | JSI | JANUS DETROIT STR TR | — | 684,338.0 | $35.6M | 0.01% | NEW | — | $52.06 | -2.3% |
| 1997 | SPMO | INVESCO EXCH TRADED FD TR II | — | 297,856.0 | $35.5M | 0.01% | NEW | — | $119.32 | +25.5% |
| 1998 | MANH | MANHATTAN ASSOCIATES INC | Technology | 204,931.0 | $35.5M | 0.01% | NEW | — | $173.31 | +23.3% |
| 1999 | XLB PUT | SELECT SECTOR SPDR TR | — | 782,400.0 | $35.5M | 0.01% | NEW | — | $45.35 | +15.6% |
| 2000 | ADNT | ADIENT PLC | Consumer Cyclical | 1,848,690.0 | $35.4M | 0.01% | NEW | — | $19.17 | +4.4% |
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
28.0%
Financial Services
19.0%
Industrials
10.4%
Healthcare
10.2%
Consumer Cyclical
9.9%
Communication Services
6.7%
Consumer Defensive
4.8%
Energy
4.1%
Utilities
2.4%
Basic Materials
2.3%