Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SPHY | SPDR SERIES TRUST | — | 1,366,189.0 | $31.9M | 0.01% | +424K | +45.0% | $23.32 | +0.6% |
| 2102 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 619,870.0 | $31.8M | 0.01% | -10K | -1.5% | $51.37 | +0.9% |
| 2103 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 675,122.0 | $31.8M | 0.01% | +407K | +151.7% | $47.16 | +7.3% |
| 2104 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 81,146.0 | $31.8M | 0.01% | -19K | -18.6% | $391.76 | +115.3% |
| 2105 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 465,707.0 | $31.8M | 0.01% | +422K | +970.0% | $68.26 | — |
| 2106 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 825,411.0 | $31.7M | 0.01% | -313K | -27.5% | $38.45 | -5.2% |
| 2107 | PFE CALL | PFIZER INC | Healthcare | 1,130,221.0 | $31.7M | 0.01% | -544K | -32.5% | $28.08 | -8.2% |
| 2108 | SLYG | SPDR SERIES TRUST | — | 328,038.0 | $31.7M | 0.01% | +33K | +11.1% | $96.62 | +13.4% |
| 2109 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 1,258,380.0 | $31.7M | 0.01% | — | — | $25.17 | -9.8% |
| 2110 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,175,672.0 | $31.7M | 0.01% | +51K | +4.5% | $26.94 | +19.8% |
| 2111 | GEL | GENESIS ENERGY L P | Energy | 1,775,082.0 | $31.6M | 0.01% | -39K | -2.1% | $17.83 | -10.0% |
| 2112 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 2,919,491.0 | $31.6M | 0.01% | -5.4M | -64.9% | $10.83 | +15.5% |
| 2113 | CALX | CALIX INC | Technology | 645,245.0 | $31.6M | 0.01% | +286K | +79.7% | $48.99 | -20.7% |
| 2114 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,636,673.0 | $31.5M | 0.01% | +176K | +12.1% | $19.23 | +7.9% |
| 2115 | — | ISHARES TR | — | 1,410,375.0 | $31.4M | 0.01% | +388K | +37.9% | $22.28 | — |
| 2116 | AZN CALL | ASTRAZENECA PLC | Healthcare | 159,151.0 | $31.4M | 0.01% | NEW | — | $197.22 | -4.9% |
| 2117 | SHYG | ISHARES TR | — | 741,693.0 | $31.4M | 0.01% | +32K | +4.4% | $42.31 | +0.5% |
| 2118 | RWR | SPDR SERIES TRUST | — | 310,624.0 | $31.4M | 0.01% | +94K | +43.2% | $100.97 | +10.7% |
| 2119 | EXC PUT | EXELON CORP | Utilities | 638,600.0 | $31.3M | 0.01% | -185K | -22.5% | $49.02 | -5.8% |
| 2120 | BKR PUT | BAKER HUGHES COMPANY | Energy | 512,500.0 | $31.3M | 0.01% | -132K | -20.5% | $61.05 | +10.6% |
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%