Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BKE | BUCKLE INC | Consumer Cyclical | 651,350.0 | $32.8M | 0.01% | +162K | +33.1% | $50.36 | -3.3% |
| 2082 | URTH | ISHARES INC | — | 181,835.0 | $32.7M | 0.01% | +1K | +0.6% | $180.02 | +13.4% |
| 2083 | IWX | ISHARES TR | — | 353,100.0 | $32.7M | 0.01% | +12K | +3.5% | $92.67 | +12.1% |
| 2084 | BLV | VANGUARD BD INDEX FDS | — | 475,734.0 | $32.7M | 0.01% | +337K | +243.6% | $68.78 | -0.8% |
| 2085 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 113,900.0 | $32.7M | 0.01% | +14K | +14.6% | $287.00 | +11.1% |
| 2086 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 435,265.0 | $32.6M | 0.01% | -281K | -39.3% | $74.89 | +19.2% |
| 2087 | — CALL | RAMACO RES INC | — | 2,107,680.0 | $32.6M | 0.01% | — | — | $15.46 | — |
| 2088 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1,187,422.0 | $32.5M | 0.01% | +1.1M | +963.1% | $27.41 | +34.0% |
| 2089 | MRK CALL | MERCK & CO INC | Healthcare | 270,400.0 | $32.5M | 0.01% | -43K | -13.8% | $120.29 | +0.4% |
| 2090 | PWV | INVESCO EXCHANGE TRADED FD T | — | 465,081.0 | $32.4M | 0.01% | -20K | -4.0% | $69.71 | +6.6% |
| 2091 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 1,013,617.0 | $32.4M | 0.01% | +215K | +26.9% | $31.93 | +6.5% |
| 2092 | — CALL | LIFE360 INC | — | 790,400.0 | $32.3M | 0.01% | — | — | $40.82 | — |
| 2093 | ECPG | ENCORE CAP GROUP INC | Financial Services | 458,577.0 | $32.2M | 0.01% | — | — | $70.12 | +15.5% |
| 2094 | LNG CALL | CHENIERE ENERGY INC | Energy | 113,106.0 | $32.1M | 0.01% | -111K | -49.5% | $283.76 | -16.5% |
| 2095 | ECG | EVERUS CONSTR GROUP | Industrials | 271,360.0 | $32.0M | 0.01% | -237K | -46.6% | $118.06 | +27.8% |
| 2096 | UTES | ETFIS SER TR I | — | 400,747.0 | $32.0M | 0.01% | -357K | -47.1% | $79.90 | +3.0% |
| 2097 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 161,412.0 | $32.0M | 0.01% | -42K | -20.6% | $198.29 | -11.2% |
| 2098 | POWI | POWER INTEGRATIONS INC | Technology | 624,509.0 | $32.0M | 0.01% | +348K | +126.2% | $51.20 | +61.8% |
| 2099 | XPEV CALL | XPENG INC | Consumer Cyclical | 1,867,145.0 | $31.9M | 0.01% | -891K | -32.3% | $17.11 | -2.5% |
| 2100 | EEFT | EURONET WORLDWIDE INC | Technology | 481,252.0 | $31.9M | 0.01% | -61K | -11.2% | $66.37 | +1.8% |
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%